Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 16 Jan 2026 at 00:46:05

Take profit at 0.9832 (1.05 %) and Stop Loss at 0.9988 (0.52 %)

Short Trade on VIRTUAL

The 16 Jan 2026 at 00:46:05

With 1543.2176 VIRTUAL at 0.9936$ per unit.

Position size of 1533.341 $

Take profit at 0.9832 (1.05 %) and Stop Loss at 0.9988 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.700979

15m : -0.159001

1H : -0.061474

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003455982695
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.993086
  4. ema21 : 1.00155
  5. ema50 : 1.01362
  6. ema100 : 1.02442
  7. price_ema9_diff : 0.00051711
  8. ema9_ema21_diff : -0.00845917
  9. ema21_ema50_diff : -0.0119028
  10. price_ema100_diff : -0.0300922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196068
  14. ema_slope_21 : -0.161613
  15. ema_slope_50 : -0.105094
  16. ema_slope_100 : -0.0694221
  17. rsi : 0.444235
  18. adx : 0.201905
  19. kc_percentage : 0.387205
  20. kc_width_percentage : 0.0654043
  21. volume_ema_diff : -0.566499
  22. volume_ema1 : 225817.83470798
  23. volume_ema2 : 520917.10152354
  24. chop : 69.5958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.988796
  28. ema21 : 0.990805
  29. ema50 : 0.996044
  30. ema100 : 1.00131
  31. price_ema9_diff : 0.00485775
  32. ema9_ema21_diff : -0.00202704
  33. ema21_ema50_diff : -0.00525999
  34. price_ema100_diff : -0.00770747
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0674908
  38. ema_slope_21 : -0.0558474
  39. ema_slope_50 : -0.0429878
  40. ema_slope_100 : -0.0306461
  41. rsi : 0.51744
  42. adx : 0.264237
  43. kc_percentage : 0.624553
  44. kc_width_percentage : 0.0241138
  45. volume_ema_diff : -0.409682
  46. volume_ema1 : 43518.855220016
  47. volume_ema2 : 73721.052392171
  48. chop : 45.0811
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.987889
  52. ema21 : 0.986436
  53. ema50 : 0.988942
  54. ema100 : 0.99151
  55. price_ema9_diff : 0.00578009
  56. ema9_ema21_diff : 0.00147324
  57. ema21_ema50_diff : -0.00253338
  58. price_ema100_diff : 0.00210724
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0337014
  62. ema_slope_21 : -0.00707086
  63. ema_slope_50 : -0.0203215
  64. ema_slope_100 : -0.0156292
  65. rsi : 0.621985
  66. adx : 0.252513
  67. kc_percentage : 1.0102
  68. kc_width_percentage : 0.0141864
  69. volume_ema_diff : -0.263533
  70. volume_ema1 : 14419.017633516
  71. volume_ema2 : 19578.633872137
  72. chop : 27.6059
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95456.2
  77. 5m_price_ema100_diff: 
    0.000828878
  78. 5m_price: 
    95535.4
  79. 5m_correlation_with_coin: 
    0.700979
  80. btc_indicators
  81. 15m_ema100: 
    95860.3
  82. 15m_price_ema100_diff: 
    -0.00338933
  83. 15m_price: 
    95535.4
  84. 15m_correlation_with_coin: 
    -0.159001
  85. btc_indicators
  86. 1H_ema100: 
    94741.7
  87. 1H_price_ema100_diff: 
    0.00837745
  88. 1H_price: 
    95535.4
  89. 1H_correlation_with_coin: 
    -0.061474
    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] => 2026-01-13 09:00:00
                    [1] => 1.0527
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 1.0609
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.9785
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 1.0091
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.9722
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1693588346051
            [ms_dist_from_last_low_pct] => 2.5817732976754
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7955153260646
            [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] => 2026-01-15 10:45:00
                    [1] => 0.9882
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 1.0145
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.9812
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.9989
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.9785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 1.0044
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 1.0091
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 0.9879
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 0.9722
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 0.9979
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060126265156834
            [ms_dist_from_last_low_pct] => 2.5817732976754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6434889940342
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-15 19:30:00
                    [1] => 1.0091
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 20:20:00
                    [1] => 0.9895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 20:50:00
                    [1] => 1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 21:20:00
                    [1] => 0.9879
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 21:25:00
                    [1] => 0.9986
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 0.9987
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 22:45:00
                    [1] => 0.9838
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 23:15:00
                    [1] => 0.9903
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:50:00
                    [1] => 0.9722
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 0.9979
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060126265156834
            [ms_dist_from_last_low_pct] => 2.5817732976754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6434889940342
            [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
-0.06%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
1.03%
TP to Pivot Distance
0.0110
1.12%
DateTime Price Type
2026-01-15 19:30:00 1.0091 ↑ High
2026-01-15 20:20:00 0.9895 ↓ Low
2026-01-15 20:50:00 1 ↑ High
2026-01-15 21:20:00 0.9879 ↓ Low
2026-01-15 21:25:00 0.9986 ↑ High
2026-01-15 22:00:00 0.9987 ↑ High
2026-01-15 22:45:00 0.9838 ↓ Low
2026-01-15 23:15:00 0.9903 ↑ High
2026-01-15 23:50:00 0.9722 ↓ Low
2026-01-16 00:45:00 0.9979 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
1.57%
TP to Pivot Distance
0.0110
1.12%
DateTime Price Type
2026-01-15 10:45:00 0.9882 ↓ Low
2026-01-15 12:30:00 1.0145 ↑ High
2026-01-15 14:00:00 0.9812 ↓ Low
2026-01-15 15:00:00 0.9989 ↑ High
2026-01-15 15:45:00 0.9785 ↓ Low
2026-01-15 17:30:00 1.0044 ↑ High
2026-01-15 19:30:00 1.0091 ↑ High
2026-01-15 21:15:00 0.9879 ↓ Low
2026-01-15 23:45:00 0.9722 ↓ Low
2026-01-16 00:45:00 0.9979 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
2.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1101
11.02%
TP to Pivot Distance
0.0110
1.12%
DateTime Price Type
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
2026-01-15 08:00:00 1.0609 ↑ High
2026-01-15 15:00:00 0.9785 ↓ Low
2026-01-15 19:00:00 1.0091 ↑ High
2026-01-15 23:00:00 0.9722 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:46:05		 16 Jan 2026
00:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9936 0.9988 0.9832 2 0.6563
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 0.9936
  • Stop Loss: 0.9988
  • Take Profit: 0.9832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9988 - 0.9936 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9936 - 0.9832 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
1533.341 100 1543.2176 15.33
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.9936 = 1528.61

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9988

Avec un position size USD de 1528.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1528.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.05 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
-8.02 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5636 % 107.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9832
            [entry_price] => 0.9936
            [stop_loss] => 0.99932
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9832
            [entry_price] => 0.9936
            [stop_loss] => 0.99984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9832
            [entry_price] => 0.9936
            [stop_loss] => 1.00036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9832
            [entry_price] => 0.9936
            [stop_loss] => 1.0014
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.95
            [high] => 0.99920000
            [low] => 0.98830000
            [mfe_pct] => 0.53
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:46:05-05:00
            [end_at] => 2026-01-16T02:46:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0098
            [rr_ratio] => 1.08
            [high] => 1.00340000
            [low] => 0.98300000
            [mfe_pct] => 1.07
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:46:05-05:00
            [end_at] => 2026-01-16T07:46:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00000000
            [high_after] => 1.00340000
            [low_before] => 0.97220000
            [low_after] => 0.98300000
            [is_new_high] => 
            [is_new_low] => 
        )

)