Web3Way Logo

Short Trade on A

Previous Trade Next Trade

Short Trade on A 17 Jan 2026 at 07:43:12

Take profit at 0.1283 (1.31 %) and Stop Loss at 0.1308 (0.62 %)

Short Trade on A

The 17 Jan 2026 at 07:43:12

With 9368.7974 A at 0.13$ per unit.

Position size of 1217.5689 $

Take profit at 0.1283 (1.31 %) and Stop Loss at 0.1308 (0.62 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.191548

15m : -0.207575

1H : -0.091417

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005692655206
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.128548
  4. ema21 : 0.132897
  5. ema50 : 0.144995
  6. ema100 : 0.155909
  7. price_ema9_diff : 0.0109801
  8. ema9_ema21_diff : -0.0327252
  9. ema21_ema50_diff : -0.0834373
  10. price_ema100_diff : -0.166438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.542245
  14. ema_slope_21 : -0.65384
  15. ema_slope_50 : -0.577064
  16. ema_slope_100 : -0.393192
  17. rsi : 0.340105
  18. adx : 0.579784
  19. kc_percentage : 0.27126
  20. kc_width_percentage : 0.0836272
  21. volume_ema_diff : -0.327533
  22. volume_ema1 : 137010.64060513
  23. volume_ema2 : 203743.55880295
  24. chop : 37.6557
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128516
  28. ema21 : 0.128169
  29. ema50 : 0.129293
  30. ema100 : 0.131862
  31. price_ema9_diff : 0.0112298
  32. ema9_ema21_diff : 0.00271052
  33. ema21_ema50_diff : -0.008693
  34. price_ema100_diff : -0.0144259
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397111
  38. ema_slope_21 : 0.0197133
  39. ema_slope_50 : -0.0429693
  40. ema_slope_100 : -0.0628336
  41. rsi : 0.600823
  42. adx : 0.294146
  43. kc_percentage : 0.911899
  44. kc_width_percentage : 0.0333705
  45. volume_ema_diff : -0.113509
  46. volume_ema1 : 47951.855496147
  47. volume_ema2 : 54091.798186939
  48. chop : 43.7353
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.129155
  52. ema21 : 0.128567
  53. ema50 : 0.128107
  54. ema100 : 0.127784
  55. price_ema9_diff : 0.00622573
  56. ema9_ema21_diff : 0.00457571
  57. ema21_ema50_diff : 0.00358832
  58. price_ema100_diff : 0.0170281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0900473
  62. ema_slope_21 : 0.0464333
  63. ema_slope_50 : 0.0246639
  64. ema_slope_100 : 0.0154296
  65. rsi : 0.695338
  66. adx : 0.282329
  67. kc_percentage : 1.06097
  68. kc_width_percentage : 0.0186996
  69. volume_ema_diff : 0.936863
  70. volume_ema1 : 22424.538528285
  71. volume_ema2 : 11577.761770911
  72. chop : 16.011
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95203.9
  77. 5m_price_ema100_diff: 
    0.000223223
  78. 5m_price: 
    95225.2
  79. 5m_correlation_with_coin: 
    0.191548
  80. btc_indicators
  81. 15m_ema100: 
    95243.1
  82. 15m_price_ema100_diff: 
    -0.000395307
  83. 15m_price: 
    95205.5
  84. 15m_correlation_with_coin: 
    -0.207575
  85. btc_indicators
  86. 1H_ema100: 
    95040.9
  87. 1H_price_ema100_diff: 
    0.00193841
  88. 1H_price: 
    95225.2
  89. 1H_correlation_with_coin: 
    -0.091417
    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] => 2026-01-14 04:00:00
                    [1] => 0.17983
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.18356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.17778
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.17479
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 0.17885
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.16841
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 0.17236
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 06:00:00
                    [1] => 0.13556
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 0.12322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 07:00:00
                    [1] => 0.1312
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93750000000001
            [ms_dist_from_last_low_pct] => 5.4780068170752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.4762213926311
            [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] => 2026-01-16 17:00:00
                    [1] => 0.13874
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 18:30:00
                    [1] => 0.13978
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 19:45:00
                    [1] => 0.12322
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 22:15:00
                    [1] => 0.12835
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 01:30:00
                    [1] => 0.12506
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.12941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 05:00:00
                    [1] => 0.12639
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 05:30:00
                    [1] => 0.12868
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 06:45:00
                    [1] => 0.12706
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 07:15:00
                    [1] => 0.1312
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.93750000000001
            [ms_dist_from_last_low_pct] => 2.2902565716984
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2583031638596
            [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] => 2026-01-17 03:15:00
                    [1] => 0.12941
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 03:35:00
                    [1] => 0.12758
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 04:10:00
                    [1] => 0.12855
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 04:20:00
                    [1] => 0.12729
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 05:00:00
                    [1] => 0.12639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 05:40:00
                    [1] => 0.12868
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.12746
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 06:15:00
                    [1] => 0.12844
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 06:50:00
                    [1] => 0.12706
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 07:25:00
                    [1] => 0.1312
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93750000000001
            [ms_dist_from_last_low_pct] => 2.2902565716984
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2583031638596
            [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
-0.94%
Dist From Last Low Pct
2.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.31%
TP to Pivot Distance
0.0019
1.49%
DateTime Price Type
2026-01-17 03:15:00 0.12941 ↑ High
2026-01-17 03:35:00 0.12758 ↓ Low
2026-01-17 04:10:00 0.12855 ↑ High
2026-01-17 04:20:00 0.12729 ↓ Low
2026-01-17 05:00:00 0.12639 ↓ Low
2026-01-17 05:40:00 0.12868 ↑ High
2026-01-17 06:00:00 0.12746 ↓ Low
2026-01-17 06:15:00 0.12844 ↑ High
2026-01-17 06:50:00 0.12706 ↓ Low
2026-01-17 07:25:00 0.1312 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
6.87%
TP to Pivot Distance
0.0051
3.96%
DateTime Price Type
2026-01-16 17:00:00 0.13874 ↓ Low
2026-01-16 18:30:00 0.13978 ↑ High
2026-01-16 19:45:00 0.12322 ↓ Low
2026-01-16 22:15:00 0.12835 ↑ High
2026-01-17 01:30:00 0.12506 ↓ Low
2026-01-17 03:00:00 0.12941 ↑ High
2026-01-17 05:00:00 0.12639 ↓ Low
2026-01-17 05:30:00 0.12868 ↑ High
2026-01-17 06:45:00 0.12706 ↓ Low
2026-01-17 07:15:00 0.1312 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
5.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
40.34%
TP to Pivot Distance
0.0051
3.96%
DateTime Price Type
2026-01-14 04:00:00 0.17983 ↓ Low
2026-01-14 11:00:00 0.18356 ↑ High
2026-01-14 13:00:00 0.17778 ↓ Low
2026-01-14 22:00:00 0.17479 ↓ Low
2026-01-15 08:00:00 0.17885 ↑ High
2026-01-15 14:00:00 0.16841 ↓ Low
2026-01-15 19:00:00 0.17236 ↑ High
2026-01-16 06:00:00 0.13556 ↓ Low
2026-01-16 19:00:00 0.12322 ↓ Low
2026-01-17 07:00:00 0.1312 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
07:43:12		 17 Jan 2026
07:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1308 0.1283 2.13 0.08175
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 0.13
  • Stop Loss: 0.1308
  • Take Profit: 0.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1308 - 0.13 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1283 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1217.5689 100 9368.7974 12.18
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.13 = 1300

Donc, tu peux acheter 10000 avec un stoploss a 0.1308

Avec un position size USD de 1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1300
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.31 % 15.93 $
SL % Target SL $ Target
0.62 % 7.5 $
PNL PNL %
15.92 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1308
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1308
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1308
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1308
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1308
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1308
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1308
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1308
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1308
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1248
            [stop_loss] => 0.1308
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1308
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 6.59
            [high] => 0.13034000
            [low] => 0.12776000
            [mfe_pct] => 1.72
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T07:43:12-05:00
            [end_at] => 2026-01-17T09:43:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00086
            [rr_ratio] => 3.17
            [high] => 0.13086000
            [low] => 0.12727000
            [mfe_pct] => 2.1
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T07:43:12-05:00
            [end_at] => 2026-01-17T14:43:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13120000
            [high_after] => 0.13086000
            [low_before] => 0.12639000
            [low_after] => 0.12727000
            [is_new_high] => 
            [is_new_low] => 
        )

)