Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 29 Jan 2026 at 16:59:54

Take profit at 199.3978 (0.61 %) and Stop Loss at 201.2461 (0.31 %)

Short Trade on COIN

The 29 Jan 2026 at 16:59:54

With 12.985 COIN at 200.63$ per unit.

Position size of 2605.1902 $

Take profit at 199.3978 (0.61 %) and Stop Loss at 201.2461 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.35
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.94
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.526806

15m : -0.08239

1H : -0.040398

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.4107288133
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 200.088
  4. ema21 : 203.205
  5. ema50 : 207.048
  6. ema100 : 210.049
  7. price_ema9_diff : 0.00270444
  8. ema9_ema21_diff : -0.0153383
  9. ema21_ema50_diff : -0.0185601
  10. price_ema100_diff : -0.0448446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331998
  14. ema_slope_21 : -0.236821
  15. ema_slope_50 : -0.146289
  16. ema_slope_100 : -0.0931683
  17. rsi : 0.383234
  18. adx : 0.361672
  19. kc_percentage : 0.224299
  20. kc_width_percentage : 0.0428032
  21. volume_ema_diff : 0.61094
  22. volume_ema1 : 418386.94603906
  23. volume_ema2 : 259715.99960552
  24. chop : 14.6016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 198.935
  28. ema21 : 198.806
  29. ema50 : 201.119
  30. ema100 : 203.834
  31. price_ema9_diff : 0.0085187
  32. ema9_ema21_diff : 0.00065039
  33. ema21_ema50_diff : -0.0115049
  34. price_ema100_diff : -0.0157212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0725908
  38. ema_slope_21 : -0.0210979
  39. ema_slope_50 : -0.0705824
  40. ema_slope_100 : -0.0615287
  41. rsi : 0.543487
  42. adx : 0.370202
  43. kc_percentage : 0.995893
  44. kc_width_percentage : 0.0188548
  45. volume_ema_diff : -0.540745
  46. volume_ema1 : 45469.299994904
  47. volume_ema2 : 99006.819126099
  48. chop : 45.4959
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 199.894
  52. ema21 : 199.155
  53. ema50 : 198.594
  54. ema100 : 199.774
  55. price_ema9_diff : 0.00367969
  56. ema9_ema21_diff : 0.00371089
  57. ema21_ema50_diff : 0.00282455
  58. price_ema100_diff : 0.00428355
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0754702
  62. ema_slope_21 : 0.0718486
  63. ema_slope_50 : 0.0345342
  64. ema_slope_100 : 0.00160537
  65. rsi : 0.751128
  66. adx : 0.365988
  67. kc_percentage : 1.47955
  68. kc_width_percentage : 0.00723357
  69. volume_ema_diff : -0.931023
  70. volume_ema1 : 2263.351356615
  71. volume_ema2 : 32813.245713379
  72. chop : 45.5159
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84991.3
  77. 5m_price_ema100_diff: 
    -0.00611961
  78. 5m_price: 
    84471.2
  79. 5m_correlation_with_coin: 
    0.526806
  80. btc_indicators
  81. 15m_ema100: 
    86678.3
  82. 15m_price_ema100_diff: 
    -0.0240572
  83. 15m_price: 
    84593.1
  84. 15m_correlation_with_coin: 
    -0.08239
  85. btc_indicators
  86. 1H_ema100: 
    87819
  87. 1H_price_ema100_diff: 
    -0.0381219
  88. 1H_price: 
    84471.2
  89. 1H_correlation_with_coin: 
    -0.040398
    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 22:00:00
                    [1] => 217.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 208.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 212.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 211.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 09:00:00
                    [1] => 214.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 207.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 207.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 208.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 11:00:00
                    [1] => 194.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 200.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0346598202824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0346598202824
            [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] => 2026-01-29 01:00:00
                    [1] => 208.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 02:15:00
                    [1] => 207.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 04:15:00
                    [1] => 208.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 207.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 07:45:00
                    [1] => 208.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 11:30:00
                    [1] => 194.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 13:00:00
                    [1] => 198.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 13:30:00
                    [1] => 195.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:15:00
                    [1] => 195.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 200.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4559611947919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4559611947919
            [ms_bos_up] => 1
            [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 08:40:00
                    [1] => 208.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 11:35:00
                    [1] => 194.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 12:35:00
                    [1] => 198.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 13:10:00
                    [1] => 198.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 13:35:00
                    [1] => 195.06
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 14:25:00
                    [1] => 197.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 15:15:00
                    [1] => 195.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 200.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 16:55:00
                    [1] => 200.66
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4559611947919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.24479192686217
            [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
0.00%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3639
3.66%
TP to Pivot Distance
4.6478
2.33%
DateTime Price Type
2026-01-29 08:40:00 208.61 ↑ High
2026-01-29 11:35:00 194.75 ↓ Low
2026-01-29 12:35:00 198.69 ↑ High
2026-01-29 13:10:00 198.73 ↑ High
2026-01-29 13:35:00 195.06 ↓ Low
2026-01-29 14:25:00 197.68 ↑ High
2026-01-29 15:15:00 195.85 ↓ Low
2026-01-29 16:00:00 200.17 ↑ High
2026-01-29 16:55:00 200.66 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5639
3.76%
TP to Pivot Distance
4.6478
2.33%
DateTime Price Type
2026-01-29 01:00:00 208.59 ↑ High
2026-01-29 02:15:00 207.9 ↓ Low
2026-01-29 04:15:00 208.81 ↑ High
2026-01-29 06:00:00 207.75 ↓ Low
2026-01-29 07:45:00 208.66 ↑ High
2026-01-29 11:30:00 194.75 ↓ Low
2026-01-29 13:00:00 198.73 ↑ High
2026-01-29 13:30:00 195.06 ↓ Low
2026-01-29 15:15:00 195.85 ↓ Low
2026-01-29 16:45:00 200.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.2539
8.08%
TP to Pivot Distance
4.6478
2.33%
DateTime Price Type
2026-01-26 22:00:00 217.5 ↑ High
2026-01-27 10:00:00 208.31 ↓ Low
2026-01-27 15:00:00 212.89 ↑ High
2026-01-27 23:00:00 211.19 ↓ Low
2026-01-28 09:00:00 214.74 ↑ High
2026-01-28 12:00:00 207.75 ↓ Low
2026-01-28 21:00:00 207.26 ↓ Low
2026-01-29 04:00:00 208.81 ↑ High
2026-01-29 11:00:00 194.75 ↓ Low
2026-01-29 16:00:00 200.66 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:59:54		 29 Jan 2026
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
200.63 201.2461 199.3978 2 179.24
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 200.63
  • Stop Loss: 201.2461
  • Take Profit: 199.3978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 201.2461 - 200.63 = 0.61610000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 200.63 - 199.3978 = 1.2322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2322 / 0.61610000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2605.1902 100 12.985 26.05
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 0.61610000000002

Taille de position = 8 / 0.61610000000002 = 12.98

Taille de position USD = 12.98 x 200.63 = 2604.18

Donc, tu peux acheter 12.98 avec un stoploss a 201.2461

Avec un position size USD de 2604.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.98 x 0.61610000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.98 x 1.2322 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 12.98
  • Taille de position USD 2604.18
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2542 % 82.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 199.3978
            [stop_loss] => 201.2461
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 199.08975
            [stop_loss] => 201.2461
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 198.7817
            [stop_loss] => 201.2461
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 198.47365
            [stop_loss] => 201.2461
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 198.1656
            [stop_loss] => 201.2461
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 197.85755
            [stop_loss] => 201.2461
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 197.5495
            [stop_loss] => 201.2461
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 197.24145
            [stop_loss] => 201.2461
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 196.9334
            [stop_loss] => 201.2461
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 196.62535
            [stop_loss] => 201.2461
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 196.3173
            [stop_loss] => 201.2461
            [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] => 0.85999999999999
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 1.69
            [high] => 201.14000000
            [low] => 199.77000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:59:54-05:00
            [end_at] => 2026-01-29T18:59:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.58
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 14.86
            [high] => 201.14000000
            [low] => 193.05000000
            [mfe_pct] => 3.78
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:59:54-05:00
            [end_at] => 2026-01-29T23:59:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 200.66000000
            [high_after] => 201.14000000
            [low_before] => 195.06000000
            [low_after] => 193.05000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)