Web3Way Logo

Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 26 Jan 2026 at 14:02:54

Take profit at 2.1436 (1.85 %) and Stop Loss at 2.2042 (0.92 %)

Short Trade on IP

The 26 Jan 2026 at 14:02:54

With 395.7253 IP at 2.184$ per unit.

Position size of 864.264 $

Take profit at 2.1436 (1.85 %) and Stop Loss at 2.2042 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.535918

15m : 0.040375

1H : 0.079435

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0134773632
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.17083
  4. ema21 : 2.18999
  5. ema50 : 2.24319
  6. ema100 : 2.30271
  7. price_ema9_diff : 0.00606332
  8. ema9_ema21_diff : -0.00874573
  9. ema21_ema50_diff : -0.0237161
  10. price_ema100_diff : -0.0515555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143063
  14. ema_slope_21 : -0.151111
  15. ema_slope_50 : -0.157058
  16. ema_slope_100 : -0.124323
  17. rsi : 0.473876
  18. adx : 0.116848
  19. kc_percentage : 0.4785
  20. kc_width_percentage : 0.0879137
  21. volume_ema_diff : -0.361189
  22. volume_ema1 : 282259.6501012
  23. volume_ema2 : 441852.00228896
  24. chop : 64.4929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.15956
  28. ema21 : 2.15968
  29. ema50 : 2.1728
  30. ema100 : 2.18799
  31. price_ema9_diff : 0.0113137
  32. ema9_ema21_diff : -5.64938E-5
  33. ema21_ema50_diff : -0.00603426
  34. price_ema100_diff : -0.00182605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0246477
  38. ema_slope_21 : -0.0610521
  39. ema_slope_50 : -0.055139
  40. ema_slope_100 : -0.0408019
  41. rsi : 0.595825
  42. adx : 0.187538
  43. kc_percentage : 0.768618
  44. kc_width_percentage : 0.0421662
  45. volume_ema_diff : -0.240725
  46. volume_ema1 : 74944.05080276
  47. volume_ema2 : 98704.810367356
  48. chop : 52.2994
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.16587
  52. ema21 : 2.15562
  53. ema50 : 2.15537
  54. ema100 : 2.16629
  55. price_ema9_diff : 0.00836711
  56. ema9_ema21_diff : 0.00475817
  57. ema21_ema50_diff : 0.000115722
  58. price_ema100_diff : 0.00817227
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118712
  62. ema_slope_21 : 0.0657532
  63. ema_slope_50 : 0.0139841
  64. ema_slope_100 : -0.00616733
  65. rsi : 0.652419
  66. adx : 0.238752
  67. kc_percentage : 1.02073
  68. kc_width_percentage : 0.0245664
  69. volume_ema_diff : -0.270501
  70. volume_ema1 : 24490.190415601
  71. volume_ema2 : 33571.246507178
  72. chop : 40.9645
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87827.5
  77. 5m_price_ema100_diff: 
    0.00712156
  78. 5m_price: 
    88453
  79. 5m_correlation_with_coin: 
    0.535918
  80. btc_indicators
  81. 15m_ema100: 
    87648.8
  82. 15m_price_ema100_diff: 
    0.00917452
  83. 15m_price: 
    88453
  84. 15m_correlation_with_coin: 
    0.040375
  85. btc_indicators
  86. 1H_ema100: 
    88500.2
  87. 1H_price_ema100_diff: 
    -0.000533771
  88. 1H_price: 
    88453
  89. 1H_correlation_with_coin: 
    0.079435
    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] => 2026-01-24 00:00:00
                    [1] => 2.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 2.3709
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 13:00:00
                    [1] => 2.5308
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 2.2603
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 07:00:00
                    [1] => 2.363
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 2.0615
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 2.3818
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 2.1501
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 05:00:00
                    [1] => 2.2475
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 12:00:00
                    [1] => 2.1045
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0344827586207
            [ms_dist_from_last_low_pct] => 3.5542884295557
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7949631741506
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-25 17:45:00
                    [1] => 2.1172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 20:45:00
                    [1] => 2.3818
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 22:30:00
                    [1] => 2.1801
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 02:00:00
                    [1] => 2.1865
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 03:00:00
                    [1] => 2.2359
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 2.1501
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 05:15:00
                    [1] => 2.2475
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 10:15:00
                    [1] => 2.2019
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 12:30:00
                    [1] => 2.1045
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 13:30:00
                    [1] => 2.1863
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3201756392078
            [ms_dist_from_last_low_pct] => 3.5542884295557
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8869090045142
            [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] => 2026-01-26 10:05:00
                    [1] => 2.1623
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 10:15:00
                    [1] => 2.2019
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 10:45:00
                    [1] => 2.1349
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 11:05:00
                    [1] => 2.1645
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 11:45:00
                    [1] => 2.1245
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 12:30:00
                    [1] => 2.1045
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 12:50:00
                    [1] => 2.149
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 13:05:00
                    [1] => 2.1222
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-26 13:30:00
                    [1] => 2.1863
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 2.1861
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31105621883721
            [ms_dist_from_last_low_pct] => 2.6906040900952
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.0091487123187401
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.31%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.10%
TP to Pivot Distance
0.0391
1.82%
DateTime Price Type
2026-01-26 10:05:00 2.1623 ↓ Low
2026-01-26 10:15:00 2.2019 ↑ High
2026-01-26 10:45:00 2.1349 ↓ Low
2026-01-26 11:05:00 2.1645 ↑ High
2026-01-26 11:45:00 2.1245 ↓ Low
2026-01-26 12:30:00 2.1045 ↓ Low
2026-01-26 12:50:00 2.149 ↑ High
2026-01-26 13:05:00 2.1222 ↓ Low
2026-01-26 13:30:00 2.1863 ↑ High
2026-01-26 14:00:00 2.1861 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1776
8.06%
TP to Pivot Distance
0.0391
1.82%
DateTime Price Type
2026-01-25 17:45:00 2.1172 ↓ Low
2026-01-25 20:45:00 2.3818 ↑ High
2026-01-25 22:30:00 2.1801 ↓ Low
2026-01-26 02:00:00 2.1865 ↓ Low
2026-01-26 03:00:00 2.2359 ↑ High
2026-01-26 04:00:00 2.1501 ↓ Low
2026-01-26 05:15:00 2.2475 ↑ High
2026-01-26 10:15:00 2.2019 ↑ High
2026-01-26 12:30:00 2.1045 ↓ Low
2026-01-26 13:30:00 2.1863 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
3.55%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4058
18.41%
TP to Pivot Distance
0.0821
3.83%
DateTime Price Type
2026-01-24 00:00:00 2.61 ↑ High
2026-01-24 11:00:00 2.3709 ↓ Low
2026-01-24 13:00:00 2.5308 ↑ High
2026-01-25 03:00:00 2.2603 ↓ Low
2026-01-25 07:00:00 2.363 ↑ High
2026-01-25 15:00:00 2.0615 ↓ Low
2026-01-25 20:00:00 2.3818 ↑ High
2026-01-26 04:00:00 2.1501 ↓ Low
2026-01-26 05:00:00 2.2475 ↑ High
2026-01-26 12:00:00 2.1045 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
14:02:54		 26 Jan 2026
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.184 2.2042 2.1436 2 1.0039
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 2.184
  • Stop Loss: 2.2042
  • Take Profit: 2.1436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2042 - 2.184 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.184 - 2.1436 = 0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0404 / 0.0202 = 2

📌 Position Size

Amount Margin Quantity Leverage
864.264 100 395.7253 8.64
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 2.184 = 864.95

Donc, tu peux acheter 396.04 avec un stoploss a 2.2042

Avec un position size USD de 864.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 396.04
  • Taille de position USD 864.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 15.99 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
15.99 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1436
            [stop_loss] => 2.2042
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1335
            [stop_loss] => 2.2042
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1234
            [stop_loss] => 2.2042
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1133
            [stop_loss] => 2.2042
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1032
            [stop_loss] => 2.2042
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0931
            [stop_loss] => 2.2042
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.083
            [stop_loss] => 2.2042
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0729
            [stop_loss] => 2.2042
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0628
            [stop_loss] => 2.2042
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0527
            [stop_loss] => 2.2042
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0426
            [stop_loss] => 2.2042
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.18270000
            [low] => 2.13150000
            [mfe_pct] => 2.4
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T14:02:54-05:00
            [end_at] => 2026-01-26T16:02:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0791
            [max_drawdown] => 0.0585
            [rr_ratio] => 1.35
            [high] => 2.24250000
            [low] => 2.10490000
            [mfe_pct] => 3.62
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T14:02:54-05:00
            [end_at] => 2026-01-26T21:02:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20190000
            [high_after] => 2.22100000
            [low_before] => 2.10450000
            [low_after] => 2.10490000
            [is_new_high] => 
            [is_new_low] => 
        )

)