Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 20 Jan 2026 at 17:57:47

Take profit at 0.1653 (1.37 %) and Stop Loss at 0.1687 (0.66 %)

Short Trade on H

The 20 Jan 2026 at 17:57:47

With 6923.1959 H at 0.1676$ per unit.

Position size of 1160.1199 $

Take profit at 0.1653 (1.37 %) and Stop Loss at 0.1687 (0.66 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.058251

15m : 0.241714

1H : -0.074636

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007703571311
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.166772
  4. ema21 : 0.169975
  5. ema50 : 0.176446
  6. ema100 : 0.182766
  7. price_ema9_diff : 0.00478231
  8. ema9_ema21_diff : -0.0188461
  9. ema21_ema50_diff : -0.0366709
  10. price_ema100_diff : -0.083147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34435
  14. ema_slope_21 : -0.327563
  15. ema_slope_50 : -0.26493
  16. ema_slope_100 : -0.188486
  17. rsi : 0.438416
  18. adx : 0.375607
  19. kc_percentage : 0.388324
  20. kc_width_percentage : 0.11355
  21. volume_ema_diff : -0.49156
  22. volume_ema1 : 119647.73619837
  23. volume_ema2 : 235323.50999151
  24. chop : 44.4851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.165912
  28. ema21 : 0.165627
  29. ema50 : 0.167112
  30. ema100 : 0.169143
  31. price_ema9_diff : 0.00998838
  32. ema9_ema21_diff : 0.00172149
  33. ema21_ema50_diff : -0.0088871
  34. price_ema100_diff : -0.00930007
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0206647
  38. ema_slope_21 : -0.0207584
  39. ema_slope_50 : -0.0583893
  40. ema_slope_100 : -0.0534858
  41. rsi : 0.557104
  42. adx : 0.234206
  43. kc_percentage : 0.779827
  44. kc_width_percentage : 0.041889
  45. volume_ema_diff : -0.644172
  46. volume_ema1 : 16307.243045049
  47. volume_ema2 : 45829.007351464
  48. chop : 62.3358
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.16681
  52. ema21 : 0.165994
  53. ema50 : 0.165465
  54. ema100 : 0.166105
  55. price_ema9_diff : 0.00455158
  56. ema9_ema21_diff : 0.00491501
  57. ema21_ema50_diff : 0.00320082
  58. price_ema100_diff : 0.00881437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0982381
  62. ema_slope_21 : 0.0723396
  63. ema_slope_50 : 0.0328539
  64. ema_slope_100 : 0.00492132
  65. rsi : 0.715055
  66. adx : 0.281451
  67. kc_percentage : 1.00482
  68. kc_width_percentage : 0.0180615
  69. volume_ema_diff : -0.53823
  70. volume_ema1 : 4031.5541598851
  71. volume_ema2 : 8730.661633552
  72. chop : 40.8703
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89765.8
  77. 5m_price_ema100_diff: 
    -0.0138243
  78. 5m_price: 
    88524.9
  79. 5m_correlation_with_coin: 
    0.058251
  80. btc_indicators
  81. 15m_ema100: 
    90815
  82. 15m_price_ema100_diff: 
    -0.0265785
  83. 15m_price: 
    88401.3
  84. 15m_correlation_with_coin: 
    0.241714
  85. btc_indicators
  86. 1H_ema100: 
    92959.6
  87. 1H_price_ema100_diff: 
    -0.047706
  88. 1H_price: 
    88524.9
  89. 1H_correlation_with_coin: 
    -0.074636
    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] => 2026-01-17 21:00:00
                    [1] => 0.17877
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 23:00:00
                    [1] => 0.18469
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 07:00:00
                    [1] => 0.17932
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 08:00:00
                    [1] => 0.18756
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1666
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.20419
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 0.16503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 22:00:00
                    [1] => 0.17634
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 0.17875
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 12:00:00
                    [1] => 0.15715
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2657342657343
            [ms_dist_from_last_low_pct] => 6.6178810054088
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.744829780465
            [ms_bos_up] => 1
            [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] => 2026-01-19 22:30:00
                    [1] => 0.17634
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 01:00:00
                    [1] => 0.17119
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 02:30:00
                    [1] => 0.17138
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 04:15:00
                    [1] => 0.17875
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 07:15:00
                    [1] => 0.16876
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 0.1737
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 12:00:00
                    [1] => 0.15715
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 0.17036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 15:30:00
                    [1] => 0.16241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.16856
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59919316563834
            [ms_dist_from_last_low_pct] => 3.1648297518626
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7867126408472
            [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] => 2026-01-20 12:00:00
                    [1] => 0.15715
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 12:10:00
                    [1] => 0.16721
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 0.16058
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 12:50:00
                    [1] => 0.17036
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 13:25:00
                    [1] => 0.16374
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 0.16913
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 14:25:00
                    [1] => 0.16454
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 14:45:00
                    [1] => 0.16634
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 15:35:00
                    [1] => 0.16241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:35:00
                    [1] => 0.16856
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59919316563834
            [ms_dist_from_last_low_pct] => 3.1648297518626
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 3.7867126408472
            [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
-0.60%
Dist From Last Low Pct
3.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.98%
TP to Pivot Distance
0.0081
4.93%
DateTime Price Type
2026-01-20 12:00:00 0.15715 ↓ Low
2026-01-20 12:10:00 0.16721 ↑ High
2026-01-20 12:45:00 0.16058 ↓ Low
2026-01-20 12:50:00 0.17036 ↑ High
2026-01-20 13:25:00 0.16374 ↓ Low
2026-01-20 14:00:00 0.16913 ↑ High
2026-01-20 14:25:00 0.16454 ↓ Low
2026-01-20 14:45:00 0.16634 ↑ High
2026-01-20 15:35:00 0.16241 ↓ Low
2026-01-20 17:35:00 0.16856 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
5.96%
TP to Pivot Distance
0.0081
4.93%
DateTime Price Type
2026-01-19 22:30:00 0.17634 ↑ High
2026-01-20 01:00:00 0.17119 ↓ Low
2026-01-20 02:30:00 0.17138 ↓ Low
2026-01-20 04:15:00 0.17875 ↑ High
2026-01-20 07:15:00 0.16876 ↓ Low
2026-01-20 09:30:00 0.1737 ↑ High
2026-01-20 12:00:00 0.15715 ↓ Low
2026-01-20 12:45:00 0.17036 ↑ High
2026-01-20 15:30:00 0.16241 ↓ Low
2026-01-20 17:30:00 0.16856 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
6.62%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0355
21.04%
TP to Pivot Distance
0.0081
4.93%
DateTime Price Type
2026-01-17 21:00:00 0.17877 ↓ Low
2026-01-17 23:00:00 0.18469 ↑ High
2026-01-18 07:00:00 0.17932 ↓ Low
2026-01-18 08:00:00 0.18756 ↑ High
2026-01-18 19:00:00 0.1666 ↓ Low
2026-01-19 01:00:00 0.20419 ↑ High
2026-01-19 16:00:00 0.16503 ↓ Low
2026-01-19 22:00:00 0.17634 ↑ High
2026-01-20 04:00:00 0.17875 ↑ High
2026-01-20 12:00:00 0.15715 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
17:57:47		 20 Jan 2026
18:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1676 0.1687 0.1653 2.09 0.1193
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 0.1676
  • Stop Loss: 0.1687
  • Take Profit: 0.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1687 - 0.1676 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - 0.1653 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1160.1199 100 6923.1959 11.60
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1676 = 1218.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1687

Avec un position size USD de 1218.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1218.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.37 % 15.92 $
SL % Target SL $ Target
0.66 % 7.62 $
PNL PNL %
15.92 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1687
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16485
            [stop_loss] => 0.1687
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1687
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16375
            [stop_loss] => 0.1687
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1687
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16265
            [stop_loss] => 0.1687
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1687
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16155
            [stop_loss] => 0.1687
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00033
            [rr_ratio] => 12.12
            [high] => 0.16793000
            [low] => 0.16360000
            [mfe_pct] => 2.39
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T17:57:47-05:00
            [end_at] => 2026-01-20T19:57:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00605
            [max_drawdown] => 0.00033
            [rr_ratio] => 18.33
            [high] => 0.16793000
            [low] => 0.16155000
            [mfe_pct] => 3.61
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T17:57:47-05:00
            [end_at] => 2026-01-21T00:57:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16913000
            [high_after] => 0.16793000
            [low_before] => 0.16241000
            [low_after] => 0.16155000
            [is_new_high] => 
            [is_new_low] => 1
        )

)