Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 18 Jan 2026 at 04:17:44

Take profit at 95078.8214 (0.08 %) and Stop Loss at 95193.0893 (0.04 %)

Short Trade on BTC

The 18 Jan 2026 at 04:17:44

With 0.21 BTC at 95155$ per unit.

Position size of 19985.6562 $

Take profit at 95078.8214 (0.08 %) and Stop Loss at 95193.0893 (0.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.040942

1H : -0.138716

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 25.39287814
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 95118.5
  4. ema21 : 95161.3
  5. ema50 : 95286.3
  6. ema100 : 95379.3
  7. price_ema9_diff : 0.000383489
  8. ema9_ema21_diff : -0.000450455
  9. ema21_ema50_diff : -0.00131121
  10. price_ema100_diff : -0.002352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0163197
  14. ema_slope_21 : -0.0126777
  15. ema_slope_50 : -0.0106257
  16. ema_slope_100 : -0.00691508
  17. rsi : 0.487722
  18. adx : 0.245253
  19. kc_percentage : 0.496258
  20. kc_width_percentage : 0.00678458
  21. volume_ema_diff : -0.691565
  22. volume_ema1 : 19829046.127651
  23. volume_ema2 : 64289392.941519
  24. chop : 63.6629
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 95112.1
  28. ema21 : 95098.6
  29. ema50 : 95119.2
  30. ema100 : 95154.3
  31. price_ema9_diff : 0.000450129
  32. ema9_ema21_diff : 0.000142219
  33. ema21_ema50_diff : -0.000216722
  34. price_ema100_diff : 6.42091E-6
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000632203
  38. ema_slope_21 : -0.000118244
  39. ema_slope_50 : -0.00140294
  40. ema_slope_100 : -0.00148482
  41. rsi : 0.570568
  42. adx : 0.151398
  43. kc_percentage : 0.750098
  44. kc_width_percentage : 0.00235642
  45. volume_ema_diff : -0.493071
  46. volume_ema1 : 3767159.3262994
  47. volume_ema2 : 7431344.8469388
  48. chop : 62.6281
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 95129.9
  52. ema21 : 95103.6
  53. ema50 : 95087.8
  54. ema100 : 95071.2
  55. price_ema9_diff : 0.000262919
  56. ema9_ema21_diff : 0.000277359
  57. ema21_ema50_diff : 0.000166244
  58. price_ema100_diff : 0.000881335
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0096246
  62. ema_slope_21 : 0.00483724
  63. ema_slope_50 : 0.00197164
  64. ema_slope_100 : 0.00121424
  65. rsi : 0.631442
  66. adx : 0.212054
  67. kc_percentage : 1.03178
  68. kc_width_percentage : 0.000991985
  69. volume_ema_diff : -0.446257
  70. volume_ema1 : 1151460.1739852
  71. volume_ema2 : 2079415.2750604
  72. chop : 35.7057
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95071.2
  77. 5m_price_ema100_diff: 
    0.000881335
  78. 5m_price: 
    95155
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    95154.3
  82. 15m_price_ema100_diff: 
    6.42091E-6
  83. 15m_price: 
    95155
  84. 15m_correlation_with_coin: 
    -0.040942
  85. btc_indicators
  86. 1H_ema100: 
    95379.3
  87. 1H_price_ema100_diff: 
    -0.002352
  88. 1H_price: 
    95155
  89. 1H_correlation_with_coin: 
    -0.138716
    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] => 2026-01-15 15:00:00
                    [1] => 95101
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 95114.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 95800
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 09:00:00
                    [1] => 95765
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 94259
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 95555
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 94980.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 95626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 94810.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 00:00:00
                    [1] => 95223.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067420048958294
            [ms_dist_from_last_low_pct] => 0.36873708602775
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.43645139072735
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-17 16:15:00
                    [1] => 95365.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 17:45:00
                    [1] => 95002
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 19:15:00
                    [1] => 95199.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 20:00:00
                    [1] => 94810.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 21:30:00
                    [1] => 94844
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 22:45:00
                    [1] => 95168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 00:00:00
                    [1] => 95025.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 00:45:00
                    [1] => 95223.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 02:30:00
                    [1] => 94988.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 04:15:00
                    [1] => 95159.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.00021017256217912
            [ms_dist_from_last_low_pct] => 0.18065420826397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.18086476095425
            [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] => 2026-01-17 22:45:00
                    [1] => 95168
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 23:30:00
                    [1] => 95038.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 00:05:00
                    [1] => 95025.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 00:45:00
                    [1] => 95223.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 01:25:00
                    [1] => 95112.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 01:35:00
                    [1] => 95176.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 02:40:00
                    [1] => 94988.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 03:40:00
                    [1] => 95159.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 04:05:00
                    [1] => 95113.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 04:15:00
                    [1] => 95159.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.00021017256217912
            [ms_dist_from_last_low_pct] => 0.048678735067827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.048889010381292
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.8107
0.03%
TP to Pivot Distance
90.7214
0.10%
DateTime Price Type
2026-01-17 22:45:00 95168 ↑ High
2026-01-17 23:30:00 95038.4 ↓ Low
2026-01-18 00:05:00 95025.4 ↓ Low
2026-01-18 00:45:00 95223.9 ↑ High
2026-01-18 01:25:00 95112.2 ↓ Low
2026-01-18 01:35:00 95176.5 ↑ High
2026-01-18 02:40:00 94988.1 ↓ Low
2026-01-18 03:40:00 95159.8 ↑ High
2026-01-18 04:05:00 95113.4 ↓ Low
2026-01-18 04:15:00 95159.9 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
172.2107
0.18%
TP to Pivot Distance
268.7214
0.28%
DateTime Price Type
2026-01-17 16:15:00 95365.3 ↑ High
2026-01-17 17:45:00 95002 ↓ Low
2026-01-17 19:15:00 95199.9 ↑ High
2026-01-17 20:00:00 94810.1 ↓ Low
2026-01-17 21:30:00 94844 ↓ Low
2026-01-17 22:45:00 95168 ↑ High
2026-01-18 00:00:00 95025.4 ↓ Low
2026-01-18 00:45:00 95223.9 ↑ High
2026-01-18 02:30:00 94988.1 ↓ Low
2026-01-18 04:15:00 95159.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
606.9107
0.64%
TP to Pivot Distance
819.8214
0.86%
DateTime Price Type
2026-01-15 15:00:00 95101 ↓ Low
2026-01-15 23:00:00 95114.2 ↓ Low
2026-01-16 03:00:00 95800 ↑ High
2026-01-16 09:00:00 95765 ↑ High
2026-01-16 10:00:00 94259 ↓ Low
2026-01-16 16:00:00 95555 ↑ High
2026-01-17 03:00:00 94980.9 ↓ Low
2026-01-17 10:00:00 95626 ↑ High
2026-01-17 20:00:00 94810.1 ↓ Low
2026-01-18 00:00:00 95223.9 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
04:17:44		 18 Jan 2026
04:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95155 95193.0893 95078.8214 2 67527.2
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 95155
  • Stop Loss: 95193.0893
  • Take Profit: 95078.8214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95193.0893 - 95155 = 38.089300000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 95155 - 95078.8214 = 76.178599999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 76.178599999999 / 38.089300000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
19985.6562 100 0.21 199.86
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 38.089300000007

Taille de position = 8 / 38.089300000007 = 0.21

Taille de position USD = 0.21 x 95155 = 19982.55

Donc, tu peux acheter 0.21 avec un stoploss a 95193.0893

Avec un position size USD de 19982.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.21 x 38.089300000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.21 x 76.178599999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 0.21
  • Taille de position USD 19982.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.08 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0458 % 114.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95078.8214
            [entry_price] => 95155
            [stop_loss] => 95196.89823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95078.8214
            [entry_price] => 95155
            [stop_loss] => 95200.70716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95078.8214
            [entry_price] => 95155
            [stop_loss] => 95204.51609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95078.8214
            [entry_price] => 95155
            [stop_loss] => 95212.13395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 105
            [max_drawdown] => 109.5
            [rr_ratio] => 0.96
            [high] => 95264.50000000
            [low] => 95050.00000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T04:17:44-05:00
            [end_at] => 2026-01-18T06:17:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 285
            [max_drawdown] => 168.5
            [rr_ratio] => 1.69
            [high] => 95323.50000000
            [low] => 94870.00000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T04:17:44-05:00
            [end_at] => 2026-01-18T11:17:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 95223.90000000
            [high_after] => 95323.50000000
            [low_before] => 94988.10000000
            [low_after] => 94870.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)