Web3Way Logo

Short Trade on A

Previous Trade Next Trade

Short Trade on A 19 Jan 2026 at 11:39:12

Take profit at 0.1146 (0.61 %) and Stop Loss at 0.1156 (0.26 %)

Short Trade on A

The 19 Jan 2026 at 11:39:12

With 22011.9189 A at 0.1153$ per unit.

Position size of 2537.534 $

Take profit at 0.1146 (0.61 %) and Stop Loss at 0.1156 (0.26 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.361863

15m : -0.023533

1H : 0.047282

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002422929753
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.114809
  4. ema21 : 0.116777
  5. ema50 : 0.1227
  6. ema100 : 0.133524
  7. price_ema9_diff : 0.00409734
  8. ema9_ema21_diff : -0.0168511
  9. ema21_ema50_diff : -0.0482731
  10. price_ema100_diff : -0.136639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.246152
  14. ema_slope_21 : -0.331937
  15. ema_slope_50 : -0.329564
  16. ema_slope_100 : -0.310126
  17. rsi : 0.345944
  18. adx : 0.623682
  19. kc_percentage : 0.259394
  20. kc_width_percentage : 0.0472353
  21. volume_ema_diff : -0.704262
  22. volume_ema1 : 41764.953534178
  23. volume_ema2 : 141223.20160312
  24. chop : 92.1032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114745
  28. ema21 : 0.114586
  29. ema50 : 0.11526
  30. ema100 : 0.117172
  31. price_ema9_diff : 0.00466214
  32. ema9_ema21_diff : 0.00138533
  33. ema21_ema50_diff : -0.00585122
  34. price_ema100_diff : -0.0161538
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0336503
  38. ema_slope_21 : 0.0047896
  39. ema_slope_50 : -0.0318492
  40. ema_slope_100 : -0.0509338
  41. rsi : 0.586797
  42. adx : 0.164727
  43. kc_percentage : 0.883705
  44. kc_width_percentage : 0.0156858
  45. volume_ema_diff : -0.647735
  46. volume_ema1 : 7546.0137955006
  47. volume_ema2 : 21421.461077825
  48. chop : 51.6801
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.115034
  52. ema21 : 0.114756
  53. ema50 : 0.114567
  54. ema100 : 0.11458
  55. price_ema9_diff : 0.00213764
  56. ema9_ema21_diff : 0.00241983
  57. ema21_ema50_diff : 0.00165266
  58. price_ema100_diff : 0.00610365
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0483812
  62. ema_slope_21 : 0.0302355
  63. ema_slope_50 : 0.0141118
  64. ema_slope_100 : 0.00542454
  65. rsi : 0.645061
  66. adx : 0.224588
  67. kc_percentage : 1.02096
  68. kc_width_percentage : 0.00846149
  69. volume_ema_diff : -0.333245
  70. volume_ema1 : 2746.9177161994
  71. volume_ema2 : 4119.834165731
  72. chop : 35.9218
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93008.6
  77. 5m_price_ema100_diff: 
    0.00186069
  78. 5m_price: 
    93181.7
  79. 5m_correlation_with_coin: 
    0.361863
  80. btc_indicators
  81. 15m_ema100: 
    93447
  82. 15m_price_ema100_diff: 
    -0.0026666
  83. 15m_price: 
    93197.9
  84. 15m_correlation_with_coin: 
    -0.023533
  85. btc_indicators
  86. 1H_ema100: 
    94760.1
  87. 1H_price_ema100_diff: 
    -0.0166569
  88. 1H_price: 
    93181.7
  89. 1H_correlation_with_coin: 
    0.047282
    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 19:00:00
                    [1] => 0.12322
                    [2] => L
                )

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

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

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

            [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] => 2026-01-19 01:00:00
                    [1] => 0.11331
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.11557
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.11359
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.11542
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12129613585167
            [ms_dist_from_last_low_pct] => 1.4878070252663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.611057311383
            [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 19:00:00
                    [1] => 0.10698
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.11557
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.11417
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 07:30:00
                    [1] => 0.115
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.11359
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 0.11542
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12129613585167
            [ms_dist_from_last_low_pct] => 1.4878070252663
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.611057311383
            [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] => 2026-01-19 05:15:00
                    [1] => 0.11499
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:05:00
                    [1] => 0.11417
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.1143
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:35:00
                    [1] => 0.115
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.11383
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.11359
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 0.11471
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:25:00
                    [1] => 0.11412
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 11:25:00
                    [1] => 0.11542
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:35:00
                    [1] => 0.11542
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12129613585167
            [ms_dist_from_last_low_pct] => 1.0164738871363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.12%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0010
0.88%
DateTime Price Type
2026-01-19 05:15:00 0.11499 ↑ High
2026-01-19 06:05:00 0.11417 ↓ Low
2026-01-19 07:00:00 0.1143 ↓ Low
2026-01-19 07:35:00 0.115 ↑ High
2026-01-19 08:00:00 0.11383 ↓ Low
2026-01-19 08:45:00 0.11359 ↓ Low
2026-01-19 09:45:00 0.11471 ↑ High
2026-01-19 10:25:00 0.11412 ↓ Low
2026-01-19 11:25:00 0.11542 ↑ High
2026-01-19 11:35:00 0.11542 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0076
6.65%
DateTime Price Type
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
2026-01-19 03:15:00 0.11557 ↑ High
2026-01-19 06:00:00 0.11417 ↓ Low
2026-01-19 07:30:00 0.115 ↑ High
2026-01-19 08:45:00 0.11359 ↓ Low
2026-01-19 11:15:00 0.11542 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
13.49%
TP to Pivot Distance
0.0076
6.65%
DateTime Price Type
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
2026-01-19 03:00:00 0.11557 ↑ High
2026-01-19 08:00:00 0.11359 ↓ Low
2026-01-19 11:00:00 0.11542 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:39:12		 19 Jan 2026
11:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1153 0.1156 0.1146 2.33 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 0.1153
  • Stop Loss: 0.1156
  • Take Profit: 0.1146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.1153 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1153 - 0.1146 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2537.534 100 22011.9189 25.38
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1153 = 3074.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1156

Avec un position size USD de 3074.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3074.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.61 % 15.41 $
SL % Target SL $ Target
0.26 % 6.6 $
PNL PNL %
-6.6 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3469 % 133.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1153
            [stop_loss] => 0.11563
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1153
            [stop_loss] => 0.11566
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1153
            [stop_loss] => 0.11569
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1146
            [entry_price] => 0.1153
            [stop_loss] => 0.11575
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.28
            [high] => 0.11570000
            [low] => 0.11479000
            [mfe_pct] => 0.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:39:12-05:00
            [end_at] => 2026-01-19T13:39:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.0009
            [rr_ratio] => 2.04
            [high] => 0.11620000
            [low] => 0.11346000
            [mfe_pct] => 1.6
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:39:12-05:00
            [end_at] => 2026-01-19T18:39:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11542000
            [high_after] => 0.11620000
            [low_before] => 0.11359000
            [low_after] => 0.11383000
            [is_new_high] => 
            [is_new_low] => 
        )

)