Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 13 Jan 2026 at 03:56:56

Take profit at 0.9721 (0.99 %) and Stop Loss at 0.9866 (0.49 %)

Short Trade on VIRTUAL

The 13 Jan 2026 at 03:56:56

With 1654.0775 VIRTUAL at 0.9818$ per unit.

Position size of 1623.9733 $

Take profit at 0.9721 (0.99 %) and Stop Loss at 0.9866 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.5403

15m : -0.062005

1H : -0.057554

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003224355131
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.975263
  4. ema21 : 0.991432
  5. ema50 : 1.01722
  6. ema100 : 1.03295
  7. price_ema9_diff : 0.00670198
  8. ema9_ema21_diff : -0.0163087
  9. ema21_ema50_diff : -0.0253593
  10. price_ema100_diff : -0.0495224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373266
  14. ema_slope_21 : -0.320322
  15. ema_slope_50 : -0.212701
  16. ema_slope_100 : -0.126031
  17. rsi : 0.431163
  18. adx : 0.302722
  19. kc_percentage : 0.377882
  20. kc_width_percentage : 0.0694269
  21. volume_ema_diff : -0.191689
  22. volume_ema1 : 491399.40576523
  23. volume_ema2 : 607933.58914436
  24. chop : 45.0512
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.972523
  28. ema21 : 0.970353
  29. ema50 : 0.978724
  30. ema100 : 0.992157
  31. price_ema9_diff : 0.00953869
  32. ema9_ema21_diff : 0.00223598
  33. ema21_ema50_diff : -0.00855294
  34. price_ema100_diff : -0.0104389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0925289
  38. ema_slope_21 : 0.0267917
  39. ema_slope_50 : -0.0396568
  40. ema_slope_100 : -0.0481788
  41. rsi : 0.590527
  42. adx : 0.223305
  43. kc_percentage : 0.982227
  44. kc_width_percentage : 0.0243204
  45. volume_ema_diff : -0.432468
  46. volume_ema1 : 83584.57798366
  47. volume_ema2 : 147277.36754818
  48. chop : 69.9121
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.977084
  52. ema21 : 0.973647
  53. ema50 : 0.970024
  54. ema100 : 0.970597
  55. price_ema9_diff : 0.00482606
  56. ema9_ema21_diff : 0.00352991
  57. ema21_ema50_diff : 0.00373475
  58. price_ema100_diff : 0.0115416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0655302
  62. ema_slope_21 : 0.0480073
  63. ema_slope_50 : 0.0298195
  64. ema_slope_100 : 0.0112474
  65. rsi : 0.704474
  66. adx : 0.280136
  67. kc_percentage : 1.12788
  68. kc_width_percentage : 0.0128713
  69. volume_ema_diff : 0.406942
  70. volume_ema1 : 56438.230113782
  71. volume_ema2 : 40114.110993239
  72. chop : 40.5295
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91711.8
  77. 5m_price_ema100_diff: 
    0.00447176
  78. 5m_price: 
    92122
  79. 5m_correlation_with_coin: 
    0.5403
  80. btc_indicators
  81. 15m_ema100: 
    91492.7
  82. 15m_price_ema100_diff: 
    0.00716088
  83. 15m_price: 
    92147.9
  84. 15m_correlation_with_coin: 
    -0.062005
  85. btc_indicators
  86. 1H_ema100: 
    91096.9
  87. 1H_price_ema100_diff: 
    0.0112528
  88. 1H_price: 
    92122
  89. 1H_correlation_with_coin: 
    -0.057554
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 1.0908
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 1.0421
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 1.1109
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 1.0158
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 1.0756
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 1.0095
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.9988
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 1.0455
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 0.9428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 03:00:00
                    [1] => 0.9834
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.183038438072
            [ms_dist_from_last_low_pct] => 4.1154009333899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3063215952482
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-12 09:30:00
                    [1] => 1.0385
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 1.0455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 1.009
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 1.0241
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 0.9869
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 18:45:00
                    [1] => 0.9824
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 0.9941
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 22:45:00
                    [1] => 0.9428
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 00:15:00
                    [1] => 0.9746
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 03:45:00
                    [1] => 0.9834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.183038438072
            [ms_dist_from_last_low_pct] => 4.1154009333899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.90293453724605
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-12 22:55:00
                    [1] => 0.9428
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 23:05:00
                    [1] => 0.9512
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 00:20:00
                    [1] => 0.9746
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 00:50:00
                    [1] => 0.9628
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 01:15:00
                    [1] => 0.9718
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 01:40:00
                    [1] => 0.964
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 01:55:00
                    [1] => 0.9741
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 02:30:00
                    [1] => 0.9642
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 02:50:00
                    [1] => 0.9745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 03:50:00
                    [1] => 0.9834
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.183038438072
            [ms_dist_from_last_low_pct] => 1.8046048537648
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.91328886608517
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.32%
TP to Pivot Distance
0.0293
3.01%
DateTime Price Type
2026-01-12 22:55:00 0.9428 ↓ Low
2026-01-12 23:05:00 0.9512 ↑ High
2026-01-13 00:20:00 0.9746 ↑ High
2026-01-13 00:50:00 0.9628 ↓ Low
2026-01-13 01:15:00 0.9718 ↑ High
2026-01-13 01:40:00 0.964 ↓ Low
2026-01-13 01:55:00 0.9741 ↑ High
2026-01-13 02:30:00 0.9642 ↓ Low
2026-01-13 02:50:00 0.9745 ↑ High
2026-01-13 03:50:00 0.9834 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0589
5.97%
TP to Pivot Distance
0.0293
3.01%
DateTime Price Type
2026-01-12 09:30:00 1.0385 ↑ High
2026-01-12 12:00:00 1.0455 ↑ High
2026-01-12 14:00:00 1.009 ↓ Low
2026-01-12 15:00:00 1.0241 ↑ High
2026-01-12 16:45:00 0.9869 ↓ Low
2026-01-12 18:45:00 0.9824 ↓ Low
2026-01-12 20:00:00 0.9941 ↑ High
2026-01-12 22:45:00 0.9428 ↓ Low
2026-01-13 00:15:00 0.9746 ↑ High
2026-01-13 03:45:00 0.9834 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1243
12.60%
TP to Pivot Distance
0.0293
3.01%
DateTime Price Type
2026-01-10 09:00:00 1.0908 ↑ High
2026-01-10 17:00:00 1.0421 ↓ Low
2026-01-11 03:00:00 1.1109 ↑ High
2026-01-11 19:00:00 1.0158 ↓ Low
2026-01-11 22:00:00 1.0756 ↑ High
2026-01-12 03:00:00 1.0095 ↓ Low
2026-01-12 09:00:00 0.9988 ↓ Low
2026-01-12 12:00:00 1.0455 ↑ High
2026-01-12 22:00:00 0.9428 ↓ Low
2026-01-13 03:00:00 0.9834 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
03:56:56		 13 Jan 2026
04:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9818 0.9866 0.9721 2.02 0.7055
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9818
  • Stop Loss: 0.9866
  • Take Profit: 0.9721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9866 - 0.9818 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9818 - 0.9721 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1623.9733 100 1654.0775 16.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9818 = 1636.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9866

Avec un position size USD de 1636.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1636.34
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
0.99 % 16.04 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5195 % 106.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9721
            [entry_price] => 0.9818
            [stop_loss] => 0.98708
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9721
            [entry_price] => 0.9818
            [stop_loss] => 0.98756
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9721
            [entry_price] => 0.9818
            [stop_loss] => 0.98804
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9721
            [entry_price] => 0.9818
            [stop_loss] => 0.989
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.1
            [high] => 1.01220000
            [low] => 0.97870000
            [mfe_pct] => 0.32
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T03:56:56-05:00
            [end_at] => 2026-01-13T05:56:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0709
            [rr_ratio] => 0.04
            [high] => 1.05270000
            [low] => 0.97870000
            [mfe_pct] => 0.32
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T03:56:56-05:00
            [end_at] => 2026-01-13T10:56:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98340000
            [high_after] => 1.05270000
            [low_before] => 0.95510000
            [low_after] => 0.97870000
            [is_new_high] => 
            [is_new_low] => 
        )

)