Web3Way Logo

Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 29 Jan 2026 at 03:30:17

Take profit at 2.013 (1.48 %) and Stop Loss at 2.0583 (0.74 %)

Short Trade on IP

The 29 Jan 2026 at 03:30:17

With 528.9888 IP at 2.0432$ per unit.

Position size of 1080.8298 $

Take profit at 2.013 (1.48 %) and Stop Loss at 2.0583 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.191831

15m : -0.02567

1H : -0.070114

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01008212969
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2.03733
  4. ema21 : 2.07269
  5. ema50 : 2.11432
  6. ema100 : 2.15554
  7. price_ema9_diff : 0.00288037
  8. ema9_ema21_diff : -0.0170622
  9. ema21_ema50_diff : -0.0196875
  10. price_ema100_diff : -0.052118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320533
  14. ema_slope_21 : -0.237414
  15. ema_slope_50 : -0.149603
  16. ema_slope_100 : -0.104719
  17. rsi : 0.414681
  18. adx : 0.338401
  19. kc_percentage : 0.35584
  20. kc_width_percentage : 0.0924513
  21. volume_ema_diff : -0.435844
  22. volume_ema1 : 186607.00996243
  23. volume_ema2 : 330772.05829397
  24. chop : 41.5259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.0191
  28. ema21 : 2.02368
  29. ema50 : 2.05173
  30. ema100 : 2.08138
  31. price_ema9_diff : 0.0119329
  32. ema9_ema21_diff : -0.00226444
  33. ema21_ema50_diff : -0.0136713
  34. price_ema100_diff : -0.0183444
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00109827
  38. ema_slope_21 : -0.0914533
  39. ema_slope_50 : -0.101397
  40. ema_slope_100 : -0.0769386
  41. rsi : 0.549817
  42. adx : 0.200353
  43. kc_percentage : 0.780531
  44. kc_width_percentage : 0.0357169
  45. volume_ema_diff : -0.626006
  46. volume_ema1 : 27749.115584578
  47. volume_ema2 : 74196.730151258
  48. chop : 60.1245
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.02319
  52. ema21 : 2.01369
  53. ema50 : 2.01556
  54. ema100 : 2.02601
  55. price_ema9_diff : 0.00988739
  56. ema9_ema21_diff : 0.00471919
  57. ema21_ema50_diff : -0.00092658
  58. price_ema100_diff : 0.00848355
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0876259
  62. ema_slope_21 : 0.0440754
  63. ema_slope_50 : 0.00139163
  64. ema_slope_100 : -0.0119989
  65. rsi : 0.689491
  66. adx : 0.229367
  67. kc_percentage : 1.19893
  68. kc_width_percentage : 0.0204099
  69. volume_ema_diff : -0.275753
  70. volume_ema1 : 12280.441899994
  71. volume_ema2 : 16956.153391545
  72. chop : 30.6754
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88366.7
  77. 5m_price_ema100_diff: 
    0.000519606
  78. 5m_price: 
    88412.7
  79. 5m_correlation_with_coin: 
    0.191831
  80. btc_indicators
  81. 15m_ema100: 
    88842.5
  82. 15m_price_ema100_diff: 
    -0.00483878
  83. 15m_price: 
    88412.7
  84. 15m_correlation_with_coin: 
    -0.02567
  85. btc_indicators
  86. 1H_ema100: 
    88681.8
  87. 1H_price_ema100_diff: 
    -0.00303539
  88. 1H_price: 
    88412.7
  89. 1H_correlation_with_coin: 
    -0.070114
    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] => 2026-01-26 20:00:00
                    [1] => 2.2425
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 00:00:00
                    [1] => 2.0802
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 06:00:00
                    [1] => 2.084
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 2.243
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 2.1467
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 20:00:00
                    [1] => 2.2476
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 05:00:00
                    [1] => 2.1108
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 2.0809
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 20:00:00
                    [1] => 2.1924
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 00:00:00
                    [1] => 1.986
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.357234081372
            [ms_dist_from_last_low_pct] => 2.2708962739174
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.392749244713
            [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] => 2026-01-28 08:30:00
                    [1] => 2.1471
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 09:15:00
                    [1] => 2.1146
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 12:30:00
                    [1] => 2.0809
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 14:00:00
                    [1] => 2.1283
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 16:30:00
                    [1] => 2.129
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 19:15:00
                    [1] => 2.0081
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 20:00:00
                    [1] => 2.1924
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 1.988
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 00:45:00
                    [1] => 1.986
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 03:30:00
                    [1] => 2.0476
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80582144950186
            [ms_dist_from_last_low_pct] => 2.2708962739174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1017119838872
            [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] => 2026-01-28 22:05:00
                    [1] => 2.0764
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:20:00
                    [1] => 1.988
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:35:00
                    [1] => 2.0327
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 00:05:00
                    [1] => 1.995
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 00:55:00
                    [1] => 1.986
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 01:05:00
                    [1] => 2.0183
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 1.9901
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 02:40:00
                    [1] => 2.0138
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 1.992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 03:30:00
                    [1] => 2.0476
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80582144950186
            [ms_dist_from_last_low_pct] => 1.9628514056225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7911646586345
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
0.88%
TP to Pivot Distance
0.0270
1.34%
DateTime Price Type
2026-01-28 22:05:00 2.0764 ↑ High
2026-01-28 23:20:00 1.988 ↓ Low
2026-01-28 23:35:00 2.0327 ↑ High
2026-01-29 00:05:00 1.995 ↓ Low
2026-01-29 00:55:00 1.986 ↓ Low
2026-01-29 01:05:00 2.0183 ↑ High
2026-01-29 02:00:00 1.9901 ↓ Low
2026-01-29 02:40:00 2.0138 ↑ High
2026-01-29 03:00:00 1.992 ↓ Low
2026-01-29 03:30:00 2.0476 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1341
6.52%
TP to Pivot Distance
0.0270
1.34%
DateTime Price Type
2026-01-28 08:30:00 2.1471 ↑ High
2026-01-28 09:15:00 2.1146 ↓ Low
2026-01-28 12:30:00 2.0809 ↓ Low
2026-01-28 14:00:00 2.1283 ↑ High
2026-01-28 16:30:00 2.129 ↑ High
2026-01-28 19:15:00 2.0081 ↓ Low
2026-01-28 20:00:00 2.1924 ↑ High
2026-01-28 23:15:00 1.988 ↓ Low
2026-01-29 00:45:00 1.986 ↓ Low
2026-01-29 03:30:00 2.0476 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
2.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1893
9.20%
TP to Pivot Distance
0.0270
1.34%
DateTime Price Type
2026-01-26 20:00:00 2.2425 ↑ High
2026-01-27 00:00:00 2.0802 ↓ Low
2026-01-27 06:00:00 2.084 ↓ Low
2026-01-27 13:00:00 2.243 ↑ High
2026-01-27 19:00:00 2.1467 ↓ Low
2026-01-27 20:00:00 2.2476 ↑ High
2026-01-28 05:00:00 2.1108 ↓ Low
2026-01-28 12:00:00 2.0809 ↓ Low
2026-01-28 20:00:00 2.1924 ↑ High
2026-01-29 00:00:00 1.986 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
03:30:17		 29 Jan 2026
04:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0432 2.0583 2.013 2 1.0066
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 2.0432
  • Stop Loss: 2.0583
  • Take Profit: 2.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0583 - 2.0432 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0432 - 2.013 = 0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0302 / 0.0151 = 2

📌 Position Size

Amount Margin Quantity Leverage
1080.8298 100 528.9888 10.81
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 2.0432 = 1082.49

Donc, tu peux acheter 529.8 avec un stoploss a 2.0583

Avec un position size USD de 1082.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1082.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 15.98 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9299 % 125.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.013
            [entry_price] => 2.0432
            [stop_loss] => 2.05981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.013
            [entry_price] => 2.0432
            [stop_loss] => 2.06132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.013
            [entry_price] => 2.0432
            [stop_loss] => 2.06283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.013
            [entry_price] => 2.0432
            [stop_loss] => 2.06585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.74
            [high] => 2.07660000
            [low] => 2.01840000
            [mfe_pct] => 1.21
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T03:30:17-05:00
            [end_at] => 2026-01-29T05:30:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1882
            [max_drawdown] => 0.0334
            [rr_ratio] => 5.63
            [high] => 2.07660000
            [low] => 1.85500000
            [mfe_pct] => 9.21
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T03:30:17-05:00
            [end_at] => 2026-01-29T10:30:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04760000
            [high_after] => 2.07660000
            [low_before] => 1.98600000
            [low_after] => 1.99120000
            [is_new_high] => 
            [is_new_low] => 
        )

)