Web3Way Logo

Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 16 Jan 2026 at 01:13:42

Take profit at 2.4955 (2.66 %) and Stop Loss at 2.5977 (1.33 %)

Short Trade on IP

The 16 Jan 2026 at 01:13:42

With 234.899 IP at 2.5636$ per unit.

Position size of 602.187 $

Take profit at 2.4955 (2.66 %) and Stop Loss at 2.5977 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.068276

15m : 0.03429

1H : -0.14139

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02270479832
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.51571
  4. ema21 : 2.57566
  5. ema50 : 2.8105
  6. ema100 : 2.90322
  7. price_ema9_diff : 0.0190358
  8. ema9_ema21_diff : -0.0232767
  9. ema21_ema50_diff : -0.0835588
  10. price_ema100_diff : -0.116981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0397574
  14. ema_slope_21 : -0.467132
  15. ema_slope_50 : -0.535101
  16. ema_slope_100 : -0.306179
  17. rsi : 0.441907
  18. adx : 0.331745
  19. kc_percentage : 0.490993
  20. kc_width_percentage : 0.137619
  21. volume_ema_diff : -0.0715856
  22. volume_ema1 : 3956987.1310551
  23. volume_ema2 : 4262091.5620385
  24. chop : 74.6687
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.51544
  28. ema21 : 2.50943
  29. ema50 : 2.50258
  30. ema100 : 2.51323
  31. price_ema9_diff : 0.0191432
  32. ema9_ema21_diff : 0.00239511
  33. ema21_ema50_diff : 0.00273714
  34. price_ema100_diff : 0.0200417
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0332
  38. ema_slope_21 : 0.014227
  39. ema_slope_50 : 0.0176937
  40. ema_slope_100 : -0.0017347
  41. rsi : 0.615579
  42. adx : 0.173799
  43. kc_percentage : 0.840404
  44. kc_width_percentage : 0.0614396
  45. volume_ema_diff : -0.593282
  46. volume_ema1 : 529063.89121273
  47. volume_ema2 : 1300812.6408474
  48. chop : 58.9564
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.52682
  52. ema21 : 2.51179
  53. ema50 : 2.50845
  54. ema100 : 2.50116
  55. price_ema9_diff : 0.0145529
  56. ema9_ema21_diff : 0.00598498
  57. ema21_ema50_diff : 0.00133247
  58. price_ema100_diff : 0.0249617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108704
  62. ema_slope_21 : 0.0285211
  63. ema_slope_50 : 0.00196072
  64. ema_slope_100 : 0.00535205
  65. rsi : 0.692118
  66. adx : 0.263481
  67. kc_percentage : 1.05223
  68. kc_width_percentage : 0.0362947
  69. volume_ema_diff : -0.478974
  70. volume_ema1 : 204810.52364541
  71. volume_ema2 : 393091.34107129
  72. chop : 33.288
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95486
  77. 5m_price_ema100_diff: 
    0.000889833
  78. 5m_price: 
    95571
  79. 5m_correlation_with_coin: 
    -0.068276
  80. btc_indicators
  81. 15m_ema100: 
    95852.3
  82. 15m_price_ema100_diff: 
    -0.0029354
  83. 15m_price: 
    95571
  84. 15m_correlation_with_coin: 
    0.03429
  85. btc_indicators
  86. 1H_ema100: 
    94706.7
  87. 1H_price_ema100_diff: 
    0.0091252
  88. 1H_price: 
    95571
  89. 1H_correlation_with_coin: 
    -0.14139
    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] => 2026-01-11 22:00:00
                    [1] => 2.4235
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 02:00:00
                    [1] => 2.6501
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 3.175
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 4.1848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 4.1088
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 3.7016
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 2.4817
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 2.3279
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 2.5774
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61690075269651
            [ms_dist_from_last_low_pct] => 10.034795309077
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 10.717814339104
            [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 08:45:00
                    [1] => 2.6801
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 11:45:00
                    [1] => 2.3279
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:30:00
                    [1] => 2.441
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 2.3896
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 2.5181
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 2.4101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 2.5774
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 22:15:00
                    [1] => 2.5653
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 00:15:00
                    [1] => 2.453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 2.5754
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53972198493438
            [ms_dist_from_last_low_pct] => 4.4231553200163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9898083978802
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-15 19:05:00
                    [1] => 2.5508
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 2.4101
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 2.5774
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 21:30:00
                    [1] => 2.509
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 2.5051
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 22:25:00
                    [1] => 2.5653
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 23:05:00
                    [1] => 2.4857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 00:10:00
                    [1] => 2.5067
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 00:20:00
                    [1] => 2.453
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:10:00
                    [1] => 2.5754
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53972198493438
            [ms_dist_from_last_low_pct] => 4.4231553200163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9898083978802
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
0.78%
TP to Pivot Distance
0.0854
3.42%
DateTime Price Type
2026-01-15 19:05:00 2.5508 ↑ High
2026-01-15 19:30:00 2.4101 ↓ Low
2026-01-15 20:30:00 2.5774 ↑ High
2026-01-15 21:30:00 2.509 ↓ Low
2026-01-15 22:00:00 2.5051 ↓ Low
2026-01-15 22:25:00 2.5653 ↑ High
2026-01-15 23:05:00 2.4857 ↓ Low
2026-01-16 00:10:00 2.5067 ↑ High
2026-01-16 00:20:00 2.453 ↓ Low
2026-01-16 01:10:00 2.5754 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0824
3.17%
TP to Pivot Distance
0.1676
6.72%
DateTime Price Type
2026-01-15 08:45:00 2.6801 ↑ High
2026-01-15 11:45:00 2.3279 ↓ Low
2026-01-15 14:30:00 2.441 ↑ High
2026-01-15 15:45:00 2.3896 ↓ Low
2026-01-15 17:15:00 2.5181 ↑ High
2026-01-15 19:30:00 2.4101 ↓ Low
2026-01-15 20:30:00 2.5774 ↑ High
2026-01-15 22:15:00 2.5653 ↑ High
2026-01-16 00:15:00 2.453 ↓ Low
2026-01-16 01:00:00 2.5754 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
10.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5871
61.10%
TP to Pivot Distance
0.1676
6.72%
DateTime Price Type
2026-01-11 22:00:00 2.4235 ↓ Low
2026-01-12 02:00:00 2.6501 ↑ High
2026-01-13 01:00:00 3.175 ↑ High
2026-01-13 11:00:00 4.1848 ↑ High
2026-01-13 23:00:00 4.1088 ↑ High
2026-01-14 19:00:00 3.7016 ↑ High
2026-01-15 00:00:00 2.4817 ↓ Low
2026-01-15 11:00:00 2.3279 ↓ Low
2026-01-15 20:00:00 2.5774 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:13:42		 16 Jan 2026
01:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5636 2.5977 2.4955 2 0.8423
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 2.5636
  • Stop Loss: 2.5977
  • Take Profit: 2.4955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5977 - 2.5636 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5636 - 2.4955 = 0.0681

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0681 / 0.0341 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
602.187 100 234.899 6.02
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 0.0341

Taille de position = 8 / 0.0341 = 234.6

Taille de position USD = 234.6 x 2.5636 = 601.42

Donc, tu peux acheter 234.6 avec un stoploss a 2.5977

Avec un position size USD de 601.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 234.6 x 0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 234.6 x 0.0681 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 234.6
  • Taille de position USD 601.42
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
2.66 % 16 $
SL % Target SL $ Target
1.33 % 8.01 $
PNL PNL %
-8.01 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7358 % 130.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4955
            [entry_price] => 2.5636
            [stop_loss] => 2.60111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4955
            [entry_price] => 2.5636
            [stop_loss] => 2.60452
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4955
            [entry_price] => 2.5636
            [stop_loss] => 2.60793
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4955
            [entry_price] => 2.5636
            [stop_loss] => 2.61475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.1285
            [rr_ratio] => 0.14
            [high] => 2.69210000
            [low] => 2.54560000
            [mfe_pct] => 0.7
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:13:42-05:00
            [end_at] => 2026-01-16T03:13:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.1285
            [rr_ratio] => 0.14
            [high] => 2.69210000
            [low] => 2.54560000
            [mfe_pct] => 0.7
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:13:42-05:00
            [end_at] => 2026-01-16T08:13:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57540000
            [high_after] => 2.69210000
            [low_before] => 2.45300000
            [low_after] => 2.54560000
            [is_new_high] => 
            [is_new_low] => 
        )

)