Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 29 Jan 2026 at 16:49:36

Take profit at 0.06094 (0.99 %) and Stop Loss at 0.06186 (0.5 %)

Short Trade on S

The 29 Jan 2026 at 16:49:36

With 26045.1853 S at 0.06155$ per unit.

Position size of 1603.0812 $

Take profit at 0.06094 (0.99 %) and Stop Loss at 0.06186 (0.5 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.2
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.817418

15m : -0.076796

1H : 0.009846

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002047723323
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0618189
  4. ema21 : 0.0633981
  5. ema50 : 0.0651029
  6. ema100 : 0.0660013
  7. price_ema9_diff : -0.0043502
  8. ema9_ema21_diff : -0.0249089
  9. ema21_ema50_diff : -0.0261872
  10. price_ema100_diff : -0.0674432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.550178
  14. ema_slope_21 : -0.404676
  15. ema_slope_50 : -0.228827
  16. ema_slope_100 : -0.127755
  17. rsi : 0.346932
  18. adx : 0.370567
  19. kc_percentage : 0.10316
  20. kc_width_percentage : 0.0713952
  21. volume_ema_diff : -0.0533798
  22. volume_ema1 : 153725.04163588
  23. volume_ema2 : 162393.58112227
  24. chop : 28.1248
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0611872
  28. ema21 : 0.0612719
  29. ema50 : 0.062374
  30. ema100 : 0.0638738
  31. price_ema9_diff : 0.00592814
  32. ema9_ema21_diff : -0.00138253
  33. ema21_ema50_diff : -0.0176685
  34. price_ema100_diff : -0.0363818
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.025432
  38. ema_slope_21 : -0.0586361
  39. ema_slope_50 : -0.111499
  40. ema_slope_100 : -0.101315
  41. rsi : 0.511221
  42. adx : 0.284241
  43. kc_percentage : 0.675334
  44. kc_width_percentage : 0.0281811
  45. volume_ema_diff : -0.68581
  46. volume_ema1 : 15445.425589493
  47. volume_ema2 : 49159.612117236
  48. chop : 61.6965
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0612957
  52. ema21 : 0.0611553
  53. ema50 : 0.0611333
  54. ema100 : 0.061547
  55. price_ema9_diff : 0.00414828
  56. ema9_ema21_diff : 0.00229462
  57. ema21_ema50_diff : 0.00035999
  58. price_ema100_diff : 4.72082E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0519306
  62. ema_slope_21 : 0.0441533
  63. ema_slope_50 : 0.0141119
  64. ema_slope_100 : -0.00907817
  65. rsi : 0.645576
  66. adx : 0.233383
  67. kc_percentage : 1.00195
  68. kc_width_percentage : 0.0124776
  69. volume_ema_diff : -0.494659
  70. volume_ema1 : 6147.3166519743
  71. volume_ema2 : 12164.69213353
  72. chop : 55.224
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85014.1
  77. 5m_price_ema100_diff: 
    -0.0058469
  78. 5m_price: 
    84517.1
  79. 5m_correlation_with_coin: 
    0.817418
  80. btc_indicators
  81. 15m_ema100: 
    86676.8
  82. 15m_price_ema100_diff: 
    -0.0249171
  83. 15m_price: 
    84517.1
  84. 15m_correlation_with_coin: 
    -0.076796
  85. btc_indicators
  86. 1H_ema100: 
    87819.9
  87. 1H_price_ema100_diff: 
    -0.0376092
  88. 1H_price: 
    84517.1
  89. 1H_correlation_with_coin: 
    0.009846
    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] => 2026-01-27 11:00:00
                    [1] => 0.06809
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 0.06575
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 17:00:00
                    [1] => 0.06808
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 0.06654
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 0.06836
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.06607
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.06981
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.06515
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 0.06655
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.05989
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.4680691209617
            [ms_dist_from_last_low_pct] => 2.8218400400735
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.120387376858
            [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 21:45:00
                    [1] => 0.06532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 0.06515
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 00:45:00
                    [1] => 0.06549
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 0.06655
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 0.06322
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.06442
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.05989
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.06234
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.05991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 0.06162
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064913988964619
            [ms_dist_from_last_low_pct] => 2.7875146052412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8542814221332
            [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] => 2026-01-29 09:10:00
                    [1] => 0.06442
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:15:00
                    [1] => 0.05989
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 0.06127
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 12:20:00
                    [1] => 0.06234
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.05991
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 0.06108
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 0.06058
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.06156
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 0.06107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 0.06162
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064913988964619
            [ms_dist_from_last_low_pct] => 0.83510725397086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.90060586212543
            [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
-0.06%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.14%
TP to Pivot Distance
0.0011
1.72%
DateTime Price Type
2026-01-29 09:10:00 0.06442 ↑ High
2026-01-29 10:15:00 0.05989 ↓ Low
2026-01-29 11:15:00 0.06127 ↑ High
2026-01-29 12:20:00 0.06234 ↑ High
2026-01-29 14:00:00 0.05991 ↓ Low
2026-01-29 14:30:00 0.06108 ↑ High
2026-01-29 15:00:00 0.06058 ↓ Low
2026-01-29 16:00:00 0.06156 ↑ High
2026-01-29 16:30:00 0.06107 ↓ Low
2026-01-29 16:45:00 0.06162 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
7.58%
TP to Pivot Distance
0.0011
1.72%
DateTime Price Type
2026-01-28 21:45:00 0.06532 ↓ Low
2026-01-28 23:15:00 0.06515 ↓ Low
2026-01-29 00:45:00 0.06549 ↓ Low
2026-01-29 03:15:00 0.06655 ↑ High
2026-01-29 07:30:00 0.06322 ↓ Low
2026-01-29 09:00:00 0.06442 ↑ High
2026-01-29 10:15:00 0.05989 ↓ Low
2026-01-29 12:15:00 0.06234 ↑ High
2026-01-29 14:00:00 0.05991 ↓ Low
2026-01-29 16:45:00 0.06162 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
2.82%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
12.85%
TP to Pivot Distance
0.0011
1.72%
DateTime Price Type
2026-01-27 11:00:00 0.06809 ↑ High
2026-01-27 12:00:00 0.06575 ↓ Low
2026-01-27 17:00:00 0.06808 ↑ High
2026-01-27 23:00:00 0.06654 ↓ Low
2026-01-28 04:00:00 0.06836 ↑ High
2026-01-28 12:00:00 0.06607 ↓ Low
2026-01-28 18:00:00 0.06981 ↑ High
2026-01-28 23:00:00 0.06515 ↓ Low
2026-01-29 03:00:00 0.06655 ↑ High
2026-01-29 10:00:00 0.05989 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:49:36		 29 Jan 2026
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06155 0.06186 0.06094 1.97 0.04046
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 0.06155
  • Stop Loss: 0.06186
  • Take Profit: 0.06094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06186 - 0.06155 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06155 - 0.06094 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1603.0812 100 26045.1853 16.03
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.06155 = 1588.39

Donc, tu peux acheter 25806.45 avec un stoploss a 0.06186

Avec un position size USD de 1588.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1588.39
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.99 % 15.89 $
SL % Target SL $ Target
0.5 % 8.07 $
PNL PNL %
15.89 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26 % 51.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06093
            [stop_loss] => 0.06186
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060775
            [stop_loss] => 0.06186
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06062
            [stop_loss] => 0.06186
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060465
            [stop_loss] => 0.06186
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06031
            [stop_loss] => 0.06186
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060155
            [stop_loss] => 0.06186
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06
            [stop_loss] => 0.06186
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.059845
            [stop_loss] => 0.06186
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05969
            [stop_loss] => 0.06186
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.059535
            [stop_loss] => 0.06186
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05938
            [stop_loss] => 0.06186
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00016
            [rr_ratio] => 4
            [high] => 0.06171000
            [low] => 0.06091000
            [mfe_pct] => 1.04
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:49:36-05:00
            [end_at] => 2026-01-29T18:49:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00026
            [rr_ratio] => 12.54
            [high] => 0.06181000
            [low] => 0.05829000
            [mfe_pct] => 5.3
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:49:36-05:00
            [end_at] => 2026-01-29T23:49:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06162000
            [high_after] => 0.06181000
            [low_before] => 0.05991000
            [low_after] => 0.05829000
            [is_new_high] => 
            [is_new_low] => 1
        )

)