Web3Way Logo

Short Trade on AUCTION

Previous Trade Next Trade

Short Trade on AUCTION 27 Jan 2026 at 10:58:38

Take profit at 6.097 (1.74 %) and Stop Loss at 6.259 (0.87 %)

Short Trade on AUCTION

The 27 Jan 2026 at 10:58:38

With 148.1657 AUCTION at 6.205$ per unit.

Position size of 919.3684 $

Take profit at 6.097 (1.74 %) and Stop Loss at 6.259 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.224511

15m : 0.018099

1H : -0.112602

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03599572829
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 6.1247
  4. ema21 : 6.22949
  5. ema50 : 6.23097
  6. ema100 : 5.95081
  7. price_ema9_diff : 0.0131092
  8. ema9_ema21_diff : -0.0168207
  9. ema21_ema50_diff : -0.000237402
  10. price_ema100_diff : 0.0427138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333382
  14. ema_slope_21 : -0.315753
  15. ema_slope_50 : -0.0884047
  16. ema_slope_100 : 0.0670301
  17. rsi : 0.478715
  18. adx : 0.151128
  19. kc_percentage : 0.475869
  20. kc_width_percentage : 0.114042
  21. volume_ema_diff : -0.658285
  22. volume_ema1 : 307622.82083248
  23. volume_ema2 : 900233.11071386
  24. chop : 74.1371
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.09443
  28. ema21 : 6.08101
  29. ema50 : 6.13451
  30. ema100 : 6.22195
  31. price_ema9_diff : 0.0181416
  32. ema9_ema21_diff : 0.00220671
  33. ema21_ema50_diff : -0.00872098
  34. price_ema100_diff : -0.00272547
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0807847
  38. ema_slope_21 : -0.00178438
  39. ema_slope_50 : -0.0531669
  40. ema_slope_100 : -0.0559791
  41. rsi : 0.584777
  42. adx : 0.194779
  43. kc_percentage : 1.02898
  44. kc_width_percentage : 0.0379537
  45. volume_ema_diff : -0.566403
  46. volume_ema1 : 44558.452531536
  47. volume_ema2 : 102764.70557428
  48. chop : 53.6267
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.14339
  52. ema21 : 6.11328
  53. ema50 : 6.08465
  54. ema100 : 6.09015
  55. price_ema9_diff : 0.0100281
  56. ema9_ema21_diff : 0.00492588
  57. ema21_ema50_diff : 0.00470392
  58. price_ema100_diff : 0.0188573
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0702254
  62. ema_slope_21 : 0.0687117
  63. ema_slope_50 : 0.0408862
  64. ema_slope_100 : 0.0154396
  65. rsi : 0.722578
  66. adx : 0.268626
  67. kc_percentage : 1.12685
  68. kc_width_percentage : 0.0230657
  69. volume_ema_diff : -0.336193
  70. volume_ema1 : 16038.257808134
  71. volume_ema2 : 24161.028712478
  72. chop : 50.2305
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87984.9
  77. 5m_price_ema100_diff: 
    -0.000386398
  78. 5m_price: 
    87951
  79. 5m_correlation_with_coin: 
    0.224511
  80. btc_indicators
  81. 15m_ema100: 
    88173.5
  82. 15m_price_ema100_diff: 
    -0.00294222
  83. 15m_price: 
    87914.1
  84. 15m_correlation_with_coin: 
    0.018099
  85. btc_indicators
  86. 1H_ema100: 
    88385.7
  87. 1H_price_ema100_diff: 
    -0.00491856
  88. 1H_price: 
    87951
  89. 1H_correlation_with_coin: 
    -0.112602
    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 05:00:00
                    [1] => 4.894
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-24 06:00:00
                    [1] => 5.059
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-24 14:00:00
                    [1] => 4.993
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 09:00:00
                    [1] => 7.767
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 7.749
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 10:00:00
                    [1] => 6.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 18:00:00
                    [1] => 6.927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 20:00:00
                    [1] => 6.027
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 08:00:00
                    [1] => 5.937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 6.209
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38653567402158
            [ms_dist_from_last_low_pct] => 4.1771938689574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.581438436921
            [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] => 2026-01-26 20:15:00
                    [1] => 6.027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 21:45:00
                    [1] => 6.452
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 00:15:00
                    [1] => 6.123
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 6.365
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 02:30:00
                    [1] => 6.142
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 03:00:00
                    [1] => 6.274
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 05:45:00
                    [1] => 5.988
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 07:15:00
                    [1] => 6.083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 08:15:00
                    [1] => 5.937
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 10:45:00
                    [1] => 6.209
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38653567402158
            [ms_dist_from_last_low_pct] => 4.1771938689574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.581438436921
            [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] => 2026-01-27 05:50:00
                    [1] => 5.988
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 06:00:00
                    [1] => 6.075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 06:25:00
                    [1] => 6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 06:35:00
                    [1] => 6.062
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 07:25:00
                    [1] => 6.083
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 07:45:00
                    [1] => 5.954
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 08:20:00
                    [1] => 5.937
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 10:10:00
                    [1] => 6.158
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 10:40:00
                    [1] => 6.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 10:55:00
                    [1] => 6.209
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38653567402158
            [ms_dist_from_last_low_pct] => 1.8945634266886
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2899505766062
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
0.80%
TP to Pivot Distance
0.1600
2.62%
DateTime Price Type
2026-01-27 05:50:00 5.988 ↓ Low
2026-01-27 06:00:00 6.075 ↑ High
2026-01-27 06:25:00 6 ↓ Low
2026-01-27 06:35:00 6.062 ↑ High
2026-01-27 07:25:00 6.083 ↑ High
2026-01-27 07:45:00 5.954 ↓ Low
2026-01-27 08:20:00 5.937 ↓ Low
2026-01-27 10:10:00 6.158 ↑ High
2026-01-27 10:40:00 6.07 ↓ Low
2026-01-27 10:55:00 6.209 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1930
3.08%
TP to Pivot Distance
0.1600
2.62%
DateTime Price Type
2026-01-26 20:15:00 6.027 ↓ Low
2026-01-26 21:45:00 6.452 ↑ High
2026-01-27 00:15:00 6.123 ↓ Low
2026-01-27 01:00:00 6.365 ↑ High
2026-01-27 02:30:00 6.142 ↓ Low
2026-01-27 03:00:00 6.274 ↑ High
2026-01-27 05:45:00 5.988 ↓ Low
2026-01-27 07:15:00 6.083 ↑ High
2026-01-27 08:15:00 5.937 ↓ Low
2026-01-27 10:45:00 6.209 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5080
24.09%
TP to Pivot Distance
1.2030
19.73%
DateTime Price Type
2026-01-24 05:00:00 4.894 ↓ Low
2026-01-24 06:00:00 5.059 ↑ High
2026-01-24 14:00:00 4.993 ↓ Low
2026-01-25 09:00:00 7.767 ↑ High
2026-01-25 19:00:00 7.749 ↑ High
2026-01-26 10:00:00 6.22 ↓ Low
2026-01-26 18:00:00 6.927 ↑ High
2026-01-26 20:00:00 6.027 ↓ Low
2026-01-27 08:00:00 5.937 ↓ Low
2026-01-27 10:00:00 6.209 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
10:58:38		 27 Jan 2026
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.205 6.259 6.097 2 4.808
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 6.205
  • Stop Loss: 6.259
  • Take Profit: 6.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.259 - 6.205 = 0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.205 - 6.097 = 0.108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.108 / 0.054 = 2

📌 Position Size

Amount Margin Quantity Leverage
919.3684 100 148.1657 9.19
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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 6.205 = 919.27

Donc, tu peux acheter 148.15 avec un stoploss a 6.259

Avec un position size USD de 919.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 148.15
  • Taille de position USD 919.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7091 % 81.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.097
            [stop_loss] => 6.259
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.07
            [stop_loss] => 6.259
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.043
            [stop_loss] => 6.259
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.044
            [rr_ratio] => 3.98
            [high] => 6.24900000
            [low] => 6.03000000
            [mfe_pct] => 2.82
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T10:58:38-05:00
            [end_at] => 2026-01-27T12:58:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.044
            [rr_ratio] => 3.98
            [high] => 6.24900000
            [low] => 6.03000000
            [mfe_pct] => 2.82
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T10:58:38-05:00
            [end_at] => 2026-01-27T17:58:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.20900000
            [high_after] => 6.24900000
            [low_before] => 5.93700000
            [low_after] => 6.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)