Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 15 Jan 2026 at 00:06:20

Take profit at 0.996 (1.33 %) and Stop Loss at 1.0161 (0.66 %)

Short Trade on VIRTUAL

The 15 Jan 2026 at 00:06:20

With 1194.8389 VIRTUAL at 1.0094$ per unit.

Position size of 1206.0704 $

Take profit at 0.996 (1.33 %) and Stop Loss at 1.0161 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.58
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_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.710784

15m : -0.014137

1H : 0.013187

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004463642108
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.01063
  4. ema21 : 1.02346
  5. ema50 : 1.02956
  6. ema100 : 1.03436
  7. price_ema9_diff : -0.00122303
  8. ema9_ema21_diff : -0.01253
  9. ema21_ema50_diff : -0.00593174
  10. price_ema100_diff : -0.0241328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.349476
  14. ema_slope_21 : -0.211959
  15. ema_slope_50 : -0.0824453
  16. ema_slope_100 : -0.0451633
  17. rsi : 0.438962
  18. adx : 0.232359
  19. kc_percentage : 0.330126
  20. kc_width_percentage : 0.0783034
  21. volume_ema_diff : -0.306453
  22. volume_ema1 : 497082.82869523
  23. volume_ema2 : 716726.03037148
  24. chop : 42.2261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.999253
  28. ema21 : 1.00413
  29. ema50 : 1.01825
  30. ema100 : 1.03377
  31. price_ema9_diff : 0.0101538
  32. ema9_ema21_diff : -0.0048661
  33. ema21_ema50_diff : -0.0138614
  34. price_ema100_diff : -0.0235743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10974
  38. ema_slope_21 : -0.126107
  39. ema_slope_50 : -0.10762
  40. ema_slope_100 : -0.0805268
  41. rsi : 0.517903
  42. adx : 0.375206
  43. kc_percentage : 0.668135
  44. kc_width_percentage : 0.0341418
  45. volume_ema_diff : -0.330089
  46. volume_ema1 : 112126.36237381
  47. volume_ema2 : 167375.24003704
  48. chop : 43.2824
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.00141
  52. ema21 : 0.998193
  53. ema50 : 1.00147
  54. ema100 : 1.00892
  55. price_ema9_diff : 0.00797459
  56. ema9_ema21_diff : 0.00322612
  57. ema21_ema50_diff : -0.00327922
  58. price_ema100_diff : 0.000473416
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102319
  62. ema_slope_21 : 0.0399849
  63. ema_slope_50 : -0.00960473
  64. ema_slope_100 : -0.0214711
  65. rsi : 0.672259
  66. adx : 0.231026
  67. kc_percentage : 1.15456
  68. kc_width_percentage : 0.016874
  69. volume_ema_diff : -0.517305
  70. volume_ema1 : 28486.277097103
  71. volume_ema2 : 59015.07062012
  72. chop : 36.3193
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96583
  77. 5m_price_ema100_diff: 
    -0.00226286
  78. 5m_price: 
    96364.5
  79. 5m_correlation_with_coin: 
    0.710784
  80. btc_indicators
  81. 15m_ema100: 
    96252.3
  82. 15m_price_ema100_diff: 
    0.0011655
  83. 15m_price: 
    96364.5
  84. 15m_correlation_with_coin: 
    -0.014137
  85. btc_indicators
  86. 1H_ema100: 
    93660.3
  87. 1H_price_ema100_diff: 
    0.0288716
  88. 1H_price: 
    96364.5
  89. 1H_correlation_with_coin: 
    0.013187
    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] => 2026-01-12 03:00:00
                    [1] => 1.0095
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 1.0527
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 1.1089
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 1.0263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 1.0842
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 1.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.9759
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0558937465412
            [ms_dist_from_last_low_pct] => 3.2585305871503
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4942104723845
            [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] => 2026-01-13 23:15:00
                    [1] => 1.0822
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 1.0456
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 04:30:00
                    [1] => 1.0787
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 1.0263
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 10:30:00
                    [1] => 1.0842
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 13:30:00
                    [1] => 1.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 1.0143
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 18:15:00
                    [1] => 1.0331
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 0.9759
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 1.0103
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25734930218746
            [ms_dist_from_last_low_pct] => 3.2585305871503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5249513269802
            [ms_bos_up] => 0
            [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] => 2026-01-14 18:15:00
                    [1] => 1.0331
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 18:30:00
                    [1] => 1.0193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 19:35:00
                    [1] => 1.0075
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 19:40:00
                    [1] => 1.0211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 21:30:00
                    [1] => 1.0089
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 21:35:00
                    [1] => 0.9968
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:15:00
                    [1] => 1.0043
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:40:00
                    [1] => 0.9759
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 23:20:00
                    [1] => 0.9997
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 00:05:00
                    [1] => 1.0103
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25734930218746
            [ms_dist_from_last_low_pct] => 3.2585305871503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.0603180954286
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
1.67%
TP to Pivot Distance
0.0201
2.02%
DateTime Price Type
2026-01-14 18:15:00 1.0331 ↑ High
2026-01-14 18:30:00 1.0193 ↓ Low
2026-01-14 19:35:00 1.0075 ↓ Low
2026-01-14 19:40:00 1.0211 ↑ High
2026-01-14 21:30:00 1.0089 ↑ High
2026-01-14 21:35:00 0.9968 ↓ Low
2026-01-14 22:15:00 1.0043 ↑ High
2026-01-14 22:40:00 0.9759 ↓ Low
2026-01-14 23:20:00 0.9997 ↑ High
2026-01-15 00:05:00 1.0103 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
6.70%
TP to Pivot Distance
0.0201
2.02%
DateTime Price Type
2026-01-13 23:15:00 1.0822 ↑ High
2026-01-14 01:30:00 1.0456 ↓ Low
2026-01-14 04:30:00 1.0787 ↑ High
2026-01-14 07:00:00 1.0263 ↓ Low
2026-01-14 10:30:00 1.0842 ↑ High
2026-01-14 13:30:00 1.01 ↓ Low
2026-01-14 17:30:00 1.0143 ↓ Low
2026-01-14 18:15:00 1.0331 ↑ High
2026-01-14 22:30:00 0.9759 ↓ Low
2026-01-15 00:00:00 1.0103 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
3.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0928
9.13%
TP to Pivot Distance
0.0532
5.34%
DateTime Price Type
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 09:00:00 1.0527 ↑ High
2026-01-13 19:00:00 1.1089 ↑ High
2026-01-14 07:00:00 1.0263 ↓ Low
2026-01-14 10:00:00 1.0842 ↑ High
2026-01-14 13:00:00 1.01 ↓ Low
2026-01-14 22:00:00 0.9759 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
00:06:20		 15 Jan 2026
02:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0094 1.0161 0.996 2 0.7414
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 1.0094
  • Stop Loss: 1.0161
  • Take Profit: 0.996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0161 - 1.0094 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0094 - 0.996 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1206.0704 100 1194.8389 12.06
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.0094 = 1205.25

Donc, tu peux acheter 1194.03 avec un stoploss a 1.0161

Avec un position size USD de 1205.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1205.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.01 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6935 % 104.47 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.996
            [entry_price] => 1.0094
            [stop_loss] => 1.01677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.996
            [entry_price] => 1.0094
            [stop_loss] => 1.01744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.996
            [entry_price] => 1.0094
            [stop_loss] => 1.01811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.996
            [entry_price] => 1.0094
            [stop_loss] => 1.01945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0032999999999999
            [rr_ratio] => 2.27
            [high] => 1.01270000
            [low] => 1.00190000
            [mfe_pct] => 0.74
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T00:06:20-05:00
            [end_at] => 2026-01-15T02:06:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075000000000001
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.25
            [high] => 1.03890000
            [low] => 1.00190000
            [mfe_pct] => 0.74
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T00:06:20-05:00
            [end_at] => 2026-01-15T07:06:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01870000
            [high_after] => 1.03820000
            [low_before] => 0.97590000
            [low_after] => 1.00190000
            [is_new_high] => 
            [is_new_low] => 
        )

)