Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 19 Jan 2026 at 10:34:39

Take profit at 0.07384 (1.14 %) and Stop Loss at 0.07512 (0.58 %)

Short Trade on S

The 19 Jan 2026 at 10:34:39

With 18719.6151 S at 0.07469$ per unit.

Position size of 1398.1681 $

Take profit at 0.07384 (1.14 %) and Stop Loss at 0.07512 (0.58 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.38507

15m : -0.011444

1H : -0.034036

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002849061431
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0740282
  4. ema21 : 0.0754005
  5. ema50 : 0.0778453
  6. ema100 : 0.0798611
  7. price_ema9_diff : 0.00893908
  8. ema9_ema21_diff : -0.0181995
  9. ema21_ema50_diff : -0.0314067
  10. price_ema100_diff : -0.0647516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291224
  14. ema_slope_21 : -0.374287
  15. ema_slope_50 : -0.264844
  16. ema_slope_100 : -0.171318
  17. rsi : 0.418305
  18. adx : 0.389799
  19. kc_percentage : 0.381858
  20. kc_width_percentage : 0.0668823
  21. volume_ema_diff : -0.169548
  22. volume_ema1 : 133533.31693994
  23. volume_ema2 : 160796.14146006
  24. chop : 78.8703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.073908
  28. ema21 : 0.0738156
  29. ema50 : 0.0743892
  30. ema100 : 0.0760301
  31. price_ema9_diff : 0.0105798
  32. ema9_ema21_diff : 0.00125191
  33. ema21_ema50_diff : -0.0077109
  34. price_ema100_diff : -0.0176271
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00939421
  38. ema_slope_21 : -0.00985117
  39. ema_slope_50 : -0.0465063
  40. ema_slope_100 : -0.0690286
  41. rsi : 0.621169
  42. adx : 0.156956
  43. kc_percentage : 0.937011
  44. kc_width_percentage : 0.0268172
  45. volume_ema_diff : 0.242842
  46. volume_ema1 : 51187.031762783
  47. volume_ema2 : 41185.468442275
  48. chop : 52.9406
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0740106
  52. ema21 : 0.073833
  53. ema50 : 0.07377
  54. ema100 : 0.0737794
  55. price_ema9_diff : 0.0091784
  56. ema9_ema21_diff : 0.00240584
  57. ema21_ema50_diff : 0.000854738
  58. price_ema100_diff : 0.0123416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0295281
  62. ema_slope_21 : 0.0208222
  63. ema_slope_50 : 0.00711227
  64. ema_slope_100 : 0.00234005
  65. rsi : 0.71542
  66. adx : 0.178159
  67. kc_percentage : 1.18809
  68. kc_width_percentage : 0.0165153
  69. volume_ema_diff : 1.35844
  70. volume_ema1 : 31507.956999689
  71. volume_ema2 : 13359.622602135
  72. chop : 34.9338
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92904.1
  77. 5m_price_ema100_diff: 
    0.000907485
  78. 5m_price: 
    92988.5
  79. 5m_correlation_with_coin: 
    0.38507
  80. btc_indicators
  81. 15m_ema100: 
    93456.1
  82. 15m_price_ema100_diff: 
    -0.00500389
  83. 15m_price: 
    92988.5
  84. 15m_correlation_with_coin: 
    -0.011444
  85. btc_indicators
  86. 1H_ema100: 
    94809.2
  87. 1H_price_ema100_diff: 
    -0.0192041
  88. 1H_price: 
    92988.5
  89. 1H_correlation_with_coin: 
    -0.034036
    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] => 2026-01-16 20:00:00
                    [1] => 0.08266
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 0.08079
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.08309
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 0.07973
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.07962
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 11:00:00
                    [1] => 0.0854
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.06836
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.07503
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.07298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.07469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066943365912449
            [ms_dist_from_last_low_pct] => 2.2745957796657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3431077007399
            [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 13:15:00
                    [1] => 0.08267
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.08278
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:15:00
                    [1] => 0.08345
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.06836
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.07396
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.07237
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:30:00
                    [1] => 0.07503
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.07469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 0.07298
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.07469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066943365912449
            [ms_dist_from_last_low_pct] => 2.2745957796657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3431077007399
            [ms_bos_up] => 0
            [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] => 2026-01-19 06:05:00
                    [1] => 0.07469
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:40:00
                    [1] => 0.07453
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.07331
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:35:00
                    [1] => 0.07383
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:55:00
                    [1] => 0.07298
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 0.07375
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.07325
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:20:00
                    [1] => 0.07413
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:55:00
                    [1] => 0.07343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.07469
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066943365912449
            [ms_dist_from_last_low_pct] => 1.6478278632711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7159199237369
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.57%
TP to Pivot Distance
0.0009
1.16%
DateTime Price Type
2026-01-19 06:05:00 0.07469 ↑ High
2026-01-19 06:40:00 0.07453 ↑ High
2026-01-19 07:00:00 0.07331 ↓ Low
2026-01-19 07:35:00 0.07383 ↑ High
2026-01-19 07:55:00 0.07298 ↓ Low
2026-01-19 08:10:00 0.07375 ↑ High
2026-01-19 08:45:00 0.07325 ↓ Low
2026-01-19 09:20:00 0.07413 ↑ High
2026-01-19 09:55:00 0.07343 ↓ Low
2026-01-19 10:30:00 0.07469 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
11.09%
TP to Pivot Distance
0.0055
7.42%
DateTime Price Type
2026-01-18 13:15:00 0.08267 ↓ Low
2026-01-18 15:00:00 0.08278 ↓ Low
2026-01-18 17:15:00 0.08345 ↑ High
2026-01-18 19:00:00 0.06836 ↓ Low
2026-01-18 22:45:00 0.07396 ↑ High
2026-01-19 00:15:00 0.07237 ↓ Low
2026-01-19 03:30:00 0.07503 ↑ High
2026-01-19 06:00:00 0.07469 ↑ High
2026-01-19 07:45:00 0.07298 ↓ Low
2026-01-19 10:30:00 0.07469 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
13.68%
TP to Pivot Distance
0.0055
7.42%
DateTime Price Type
2026-01-16 20:00:00 0.08266 ↑ High
2026-01-17 06:00:00 0.08079 ↓ Low
2026-01-17 10:00:00 0.08309 ↑ High
2026-01-17 23:00:00 0.07973 ↓ Low
2026-01-18 08:00:00 0.07962 ↓ Low
2026-01-18 11:00:00 0.0854 ↑ High
2026-01-18 19:00:00 0.06836 ↓ Low
2026-01-19 03:00:00 0.07503 ↑ High
2026-01-19 07:00:00 0.07298 ↓ Low
2026-01-19 10:00:00 0.07469 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
10:34:39		 19 Jan 2026
10:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07469 0.07512 0.07384 1.98 0.04158
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 0.07469
  • Stop Loss: 0.07512
  • Take Profit: 0.07384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07512 - 0.07469 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07469 - 0.07384 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1398.1681 100 18719.6151 13.98
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.07469 = 1389.58

Donc, tu peux acheter 18604.65 avec un stoploss a 0.07512

Avec un position size USD de 1389.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1389.58
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.14 % 15.91 $
SL % Target SL $ Target
0.58 % 8.05 $
PNL PNL %
-8.05 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.656 % 113.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07384
            [entry_price] => 0.07469
            [stop_loss] => 0.075163
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07384
            [entry_price] => 0.07469
            [stop_loss] => 0.075206
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07384
            [entry_price] => 0.07469
            [stop_loss] => 0.075249
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07384
            [entry_price] => 0.07469
            [stop_loss] => 0.075335
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.17
            [high] => 0.07604000
            [low] => 0.07446000
            [mfe_pct] => 0.31
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T10:34:39-05:00
            [end_at] => 2026-01-19T12:34:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.08
            [high] => 0.07764000
            [low] => 0.07446000
            [mfe_pct] => 0.31
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T10:34:39-05:00
            [end_at] => 2026-01-19T17:34:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07469000
            [high_after] => 0.07764000
            [low_before] => 0.07298000
            [low_after] => 0.07446000
            [is_new_high] => 
            [is_new_low] => 
        )

)