Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 20 Jan 2026 at 20:38:13

Take profit at 227.689 (0.38 %) and Stop Loss at 228.9955 (0.19 %)

Short Trade on COIN

The 20 Jan 2026 at 20:38:13

With 18.3688 COIN at 228.56$ per unit.

Position size of 4198.3835 $

Take profit at 227.689 (0.38 %) and Stop Loss at 228.9955 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.304342

15m : -0.119114

1H : 0.005262

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2903466693
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 228.277
  4. ema21 : 230.392
  5. ema50 : 234.251
  6. ema100 : 237.138
  7. price_ema9_diff : 0.00123926
  8. ema9_ema21_diff : -0.00918143
  9. ema21_ema50_diff : -0.0164733
  10. price_ema100_diff : -0.0361758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138892
  14. ema_slope_21 : -0.154945
  15. ema_slope_50 : -0.122646
  16. ema_slope_100 : -0.0800383
  17. rsi : 0.375326
  18. adx : 0.610608
  19. kc_percentage : 0.283106
  20. kc_width_percentage : 0.0333388
  21. volume_ema_diff : 0.026306
  22. volume_ema1 : 159587.35700105
  23. volume_ema2 : 155496.84849277
  24. chop : 37.2615
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 227.744
  28. ema21 : 227.759
  29. ema50 : 228.944
  30. ema100 : 231.247
  31. price_ema9_diff : 0.00357878
  32. ema9_ema21_diff : -6.16979E-5
  33. ema21_ema50_diff : -0.00517858
  34. price_ema100_diff : -0.0116205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000122489
  38. ema_slope_21 : -0.0226209
  39. ema_slope_50 : -0.0356589
  40. ema_slope_100 : -0.0383545
  41. rsi : 0.551795
  42. adx : 0.139774
  43. kc_percentage : 0.785253
  44. kc_width_percentage : 0.0126798
  45. volume_ema_diff : -0.387762
  46. volume_ema1 : 36729.796025189
  47. volume_ema2 : 59992.692153442
  48. chop : 63.1705
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 228.184
  52. ema21 : 227.72
  53. ema50 : 227.561
  54. ema100 : 227.907
  55. price_ema9_diff : 0.00164368
  56. ema9_ema21_diff : 0.00203932
  57. ema21_ema50_diff : 0.000696691
  58. price_ema100_diff : 0.00286419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0492931
  62. ema_slope_21 : 0.0296682
  63. ema_slope_50 : 0.00991122
  64. ema_slope_100 : 0.000562149
  65. rsi : 0.742597
  66. adx : 0.317907
  67. kc_percentage : 1.2388
  68. kc_width_percentage : 0.00483328
  69. volume_ema_diff : -0.653135
  70. volume_ema1 : 4556.6397258085
  71. volume_ema2 : 13136.662742391
  72. chop : 20.1724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89165.4
  77. 5m_price_ema100_diff: 
    -0.00118134
  78. 5m_price: 
    89060.1
  79. 5m_correlation_with_coin: 
    0.304342
  80. btc_indicators
  81. 15m_ema100: 
    90374.4
  82. 15m_price_ema100_diff: 
    -0.0146143
  83. 15m_price: 
    89053.7
  84. 15m_correlation_with_coin: 
    -0.119114
  85. btc_indicators
  86. 1H_ema100: 
    92780.5
  87. 1H_price_ema100_diff: 
    -0.0400996
  88. 1H_price: 
    89060.1
  89. 1H_correlation_with_coin: 
    0.005262
    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] => 2026-01-19 11:00:00
                    [1] => 241.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 241.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 241.46
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 241.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 241.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 241.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 241.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 228.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 235.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 226.36
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7941989537703
            [ms_dist_from_last_low_pct] => 0.97190316310302
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8743594274607
            [ms_bos_up] => 0
            [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 21:15:00
                    [1] => 234.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 04:30:00
                    [1] => 228.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 07:00:00
                    [1] => 233.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 235.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 228.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 15:30:00
                    [1] => 226.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 229.02
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 226.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 226.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:15:00
                    [1] => 228.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12672055931833
            [ms_dist_from_last_low_pct] => 0.97190316310302
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1000176709666
            [ms_bos_up] => 0
            [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] => 2026-01-20 15:40:00
                    [1] => 226.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 15:55:00
                    [1] => 229.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 16:40:00
                    [1] => 228.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 16:50:00
                    [1] => 227.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 228.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 18:05:00
                    [1] => 226.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 18:35:00
                    [1] => 227.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 19:25:00
                    [1] => 226.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 226.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 20:15:00
                    [1] => 228.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12672055931833
            [ms_dist_from_last_low_pct] => 0.97190316310302
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1000176709666
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
0.01%
TP to Pivot Distance
1.3290
0.58%
DateTime Price Type
2026-01-20 15:40:00 226.55 ↓ Low
2026-01-20 15:55:00 229.02 ↑ High
2026-01-20 16:40:00 228.39 ↑ High
2026-01-20 16:50:00 227.55 ↓ Low
2026-01-20 17:30:00 228.29 ↑ High
2026-01-20 18:05:00 226.57 ↓ Low
2026-01-20 18:35:00 227.27 ↑ High
2026-01-20 19:25:00 226.66 ↓ Low
2026-01-20 20:00:00 226.36 ↓ Low
2026-01-20 20:15:00 228.85 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1345
2.68%
TP to Pivot Distance
1.3290
0.58%
DateTime Price Type
2026-01-19 21:15:00 234.34 ↓ Low
2026-01-20 04:30:00 228.3 ↓ Low
2026-01-20 07:00:00 233.04 ↑ High
2026-01-20 09:30:00 235.13 ↑ High
2026-01-20 10:00:00 228.51 ↓ Low
2026-01-20 15:30:00 226.55 ↓ Low
2026-01-20 15:45:00 229.02 ↑ High
2026-01-20 18:00:00 226.57 ↓ Low
2026-01-20 20:00:00 226.36 ↓ Low
2026-01-20 20:15:00 228.85 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.97%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4645
5.44%
TP to Pivot Distance
1.3290
0.58%
DateTime Price Type
2026-01-19 11:00:00 241.46 ↓ Low
2026-01-19 12:00:00 241.46 ↑ High
2026-01-19 13:00:00 241.46 ↓ Low
2026-01-19 14:00:00 241.46 ↑ High
2026-01-19 16:00:00 241.46 ↑ High
2026-01-19 18:00:00 241.46 ↑ High
2026-01-19 20:00:00 241.46 ↑ High
2026-01-20 04:00:00 228.3 ↓ Low
2026-01-20 09:00:00 235.13 ↑ High
2026-01-20 20:00:00 226.36 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:38:13		 20 Jan 2026
22:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
228.56 228.9955 227.689 2 179.82
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 228.56
  • Stop Loss: 228.9955
  • Take Profit: 227.689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 228.9955 - 228.56 = 0.43549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 228.56 - 227.689 = 0.87100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.87100000000001 / 0.43549999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4198.3835 100 18.3688 41.98
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 0.43549999999999

Taille de position = 8 / 0.43549999999999 = 18.37

Taille de position USD = 18.37 x 228.56 = 4198.65

Donc, tu peux acheter 18.37 avec un stoploss a 228.9955

Avec un position size USD de 4198.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.37 x 0.43549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.37 x 0.87100000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.37
  • Taille de position USD 4198.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28 % 146.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 227.689
            [entry_price] => 228.56
            [stop_loss] => 229.03905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 227.689
            [entry_price] => 228.56
            [stop_loss] => 229.0826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 227.689
            [entry_price] => 228.56
            [stop_loss] => 229.12615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 227.689
            [entry_price] => 228.56
            [stop_loss] => 229.21325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 0.41
            [rr_ratio] => 0.41
            [high] => 228.97000000
            [low] => 228.39000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:38:13-05:00
            [end_at] => 2026-01-20T22:38:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.92
            [rr_ratio] => 0.1
            [high] => 230.48000000
            [low] => 228.37000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:38:13-05:00
            [end_at] => 2026-01-21T03:38:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 228.85000000
            [high_after] => 230.48000000
            [low_before] => 226.36000000
            [low_after] => 228.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)