Web3Way Logo

Short Trade on A

Previous Trade Next Trade

Short Trade on A 19 Jan 2026 at 02:35:22

Take profit at 0.1144 (0.95 %) and Stop Loss at 0.116 (0.43 %)

Short Trade on A

The 19 Jan 2026 at 02:35:22

With 14505.2281 A at 0.1155$ per unit.

Position size of 1675.2088 $

Take profit at 0.1144 (0.95 %) and Stop Loss at 0.116 (0.43 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.714639

15m : -0.009145

1H : -0.030292

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003676835205
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.116525
  4. ema21 : 0.119878
  5. ema50 : 0.126242
  6. ema100 : 0.137132
  7. price_ema9_diff : -0.00888809
  8. ema9_ema21_diff : -0.02797
  9. ema21_ema50_diff : -0.0504102
  10. price_ema100_diff : -0.157821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.570711
  14. ema_slope_21 : -0.401215
  15. ema_slope_50 : -0.332892
  16. ema_slope_100 : -0.304128
  17. rsi : 0.270877
  18. adx : 0.545664
  19. kc_percentage : -0.00169297
  20. kc_width_percentage : 0.0718311
  21. volume_ema_diff : -0.171306
  22. volume_ema1 : 149964.89361764
  23. volume_ema2 : 180965.49311325
  24. chop : 10.4273
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114452
  28. ema21 : 0.115093
  29. ema50 : 0.117706
  30. ema100 : 0.120505
  31. price_ema9_diff : 0.00906097
  32. ema9_ema21_diff : -0.00556185
  33. ema21_ema50_diff : -0.0222021
  34. price_ema100_diff : -0.04162
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0515724
  38. ema_slope_21 : -0.113698
  39. ema_slope_50 : -0.144167
  40. ema_slope_100 : -0.113991
  41. rsi : 0.466699
  42. adx : 0.544596
  43. kc_percentage : 0.658752
  44. kc_width_percentage : 0.0262043
  45. volume_ema_diff : -0.551078
  46. volume_ema1 : 23410.077148629
  47. volume_ema2 : 52147.316940142
  48. chop : 68.4378
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.114583
  52. ema21 : 0.11435
  53. ema50 : 0.114689
  54. ema100 : 0.115989
  55. price_ema9_diff : 0.00791538
  56. ema9_ema21_diff : 0.00203751
  57. ema21_ema50_diff : -0.002957
  58. price_ema100_diff : -0.00430397
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.030078
  62. ema_slope_21 : -0.00105071
  63. ema_slope_50 : -0.0209508
  64. ema_slope_100 : -0.0351892
  65. rsi : 0.679552
  66. adx : 0.201644
  67. kc_percentage : 1.25774
  68. kc_width_percentage : 0.0129967
  69. volume_ema_diff : 0.325891
  70. volume_ema1 : 23265.934913766
  71. volume_ema2 : 17547.389243764
  72. chop : 29.0764
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92924.3
  77. 5m_price_ema100_diff: 
    -0.00377953
  78. 5m_price: 
    92573.1
  79. 5m_correlation_with_coin: 
    0.714639
  80. btc_indicators
  81. 15m_ema100: 
    93949.1
  82. 15m_price_ema100_diff: 
    -0.0147974
  83. 15m_price: 
    92558.9
  84. 15m_correlation_with_coin: 
    -0.009145
  85. btc_indicators
  86. 1H_ema100: 
    95018.8
  87. 1H_price_ema100_diff: 
    -0.0257399
  88. 1H_price: 
    92573.1
  89. 1H_correlation_with_coin: 
    -0.030292
    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 14:00:00
                    [1] => 0.16841
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.1247
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.12339
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.12656
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.10698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.11331
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.007585335019
            [ms_dist_from_last_low_pct] => 1.6326890830465
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9169938306225
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-18 09:15:00
                    [1] => 0.12534
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 10:45:00
                    [1] => 0.12339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 12:30:00
                    [1] => 0.12384
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 14:00:00
                    [1] => 0.12609
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.12656
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.10698
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 22:15:00
                    [1] => 0.11446
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 23:15:00
                    [1] => 0.11532
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.11331
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.11557
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35476334688934
            [ms_dist_from_last_low_pct] => 1.6326890830465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9945282852352
            [ms_bos_up] => 1
            [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] => 2026-01-18 20:10:00
                    [1] => 0.11712
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 20:25:00
                    [1] => 0.11534
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 22:25:00
                    [1] => 0.11446
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 23:20:00
                    [1] => 0.11532
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 23:45:00
                    [1] => 0.11448
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:00:00
                    [1] => 0.1152
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 0.11383
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:05:00
                    [1] => 0.11472
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:40:00
                    [1] => 0.11331
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:35:00
                    [1] => 0.11557
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35476334688934
            [ms_dist_from_last_low_pct] => 1.6326890830465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9945282852352
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.97%
TP to Pivot Distance
0.0011
0.95%
DateTime Price Type
2026-01-18 20:10:00 0.11712 ↑ High
2026-01-18 20:25:00 0.11534 ↓ Low
2026-01-18 22:25:00 0.11446 ↓ Low
2026-01-18 23:20:00 0.11532 ↑ High
2026-01-18 23:45:00 0.11448 ↓ Low
2026-01-19 00:00:00 0.1152 ↑ High
2026-01-19 00:30:00 0.11383 ↓ Low
2026-01-19 01:05:00 0.11472 ↑ High
2026-01-19 01:40:00 0.11331 ↓ Low
2026-01-19 02:35:00 0.11557 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
9.10%
TP to Pivot Distance
0.0074
6.49%
DateTime Price Type
2026-01-18 09:15:00 0.12534 ↑ High
2026-01-18 10:45:00 0.12339 ↓ Low
2026-01-18 12:30:00 0.12384 ↓ Low
2026-01-18 14:00:00 0.12609 ↑ High
2026-01-18 17:00:00 0.12656 ↑ High
2026-01-18 19:00:00 0.10698 ↓ Low
2026-01-18 22:15:00 0.11446 ↓ Low
2026-01-18 23:15:00 0.11532 ↑ High
2026-01-19 01:30:00 0.11331 ↓ Low
2026-01-19 02:30:00 0.11557 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
1.63%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
48.59%
TP to Pivot Distance
0.0074
6.49%
DateTime Price Type
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
2026-01-17 21:00:00 0.1247 ↓ Low
2026-01-18 10:00:00 0.12339 ↓ Low
2026-01-18 17:00:00 0.12656 ↑ High
2026-01-18 19:00:00 0.10698 ↓ Low
2026-01-19 01:00:00 0.11331 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:35:22		 19 Jan 2026
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1155 0.116 0.1144 2.2 0.08126
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 0.1155
  • Stop Loss: 0.116
  • Take Profit: 0.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.116 - 0.1155 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1155 - 0.1144 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1675.2088 100 14505.2281 16.75
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1155 = 1848

Donc, tu peux acheter 16000 avec un stoploss a 0.116

Avec un position size USD de 1848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1848
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.96 $
SL % Target SL $ Target
0.43 % 7.25 $
PNL PNL %
15.95 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0606 % 14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.116
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.116
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.116
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11375
            [stop_loss] => 0.116
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 16.29
            [high] => 0.11557000
            [low] => 0.11436000
            [mfe_pct] => 0.99
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:35:22-05:00
            [end_at] => 2026-01-19T04:35:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 27.29
            [high] => 0.11557000
            [low] => 0.11359000
            [mfe_pct] => 1.65
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 27.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:35:22-05:00
            [end_at] => 2026-01-19T09:35:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11557000
            [high_after] => 0.11557000
            [low_before] => 0.11331000
            [low_after] => 0.11369000
            [is_new_high] => 
            [is_new_low] => 
        )

)