Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 30 Jan 2026 at 06:18:06

Take profit at 0.7289 (1.13 %) and Stop Loss at 0.7413 (0.56 %)

Short Trade on VIRTUAL

The 30 Jan 2026 at 06:18:06

With 1927.737 VIRTUAL at 0.7372$ per unit.

Position size of 1421.1277 $

Take profit at 0.7289 (1.13 %) and Stop Loss at 0.7413 (0.56 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.572516

15m : -0.138694

1H : 0.110168

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002766629182
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.735008
  4. ema21 : 0.74972
  5. ema50 : 0.775787
  6. ema100 : 0.790428
  7. price_ema9_diff : 0.00298207
  8. ema9_ema21_diff : -0.019624
  9. ema21_ema50_diff : -0.0335999
  10. price_ema100_diff : -0.067341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368375
  14. ema_slope_21 : -0.381893
  15. ema_slope_50 : -0.272592
  16. ema_slope_100 : -0.160098
  17. rsi : 0.407986
  18. adx : 0.268902
  19. kc_percentage : 0.324477
  20. kc_width_percentage : 0.0868068
  21. volume_ema_diff : -0.676498
  22. volume_ema1 : 209599.8863899
  23. volume_ema2 : 647911.03633712
  24. chop : 51.3903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.731622
  28. ema21 : 0.731446
  29. ema50 : 0.738747
  30. ema100 : 0.752311
  31. price_ema9_diff : 0.00762393
  32. ema9_ema21_diff : 0.000239868
  33. ema21_ema50_diff : -0.0098826
  34. price_ema100_diff : -0.0200867
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00499703
  38. ema_slope_21 : -0.0304134
  39. ema_slope_50 : -0.063235
  40. ema_slope_100 : -0.0683689
  41. rsi : 0.558528
  42. adx : 0.256032
  43. kc_percentage : 0.779269
  44. kc_width_percentage : 0.0285236
  45. volume_ema_diff : -0.719877
  46. volume_ema1 : 34458.296288387
  47. volume_ema2 : 123011.5499086
  48. chop : 66.0614
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.733416
  52. ema21 : 0.730808
  53. ema50 : 0.730027
  54. ema100 : 0.73036
  55. price_ema9_diff : 0.00515923
  56. ema9_ema21_diff : 0.00356833
  57. ema21_ema50_diff : 0.00106928
  58. price_ema100_diff : 0.009364
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0849133
  62. ema_slope_21 : 0.0465194
  63. ema_slope_50 : 0.0145692
  64. ema_slope_100 : 0.00468038
  65. rsi : 0.701082
  66. adx : 0.249727
  67. kc_percentage : 1.08524
  68. kc_width_percentage : 0.0145406
  69. volume_ema_diff : -0.377378
  70. volume_ema1 : 11751.475237605
  71. volume_ema2 : 18874.195806045
  72. chop : 40.345
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82544.5
  77. 5m_price_ema100_diff: 
    0.00397257
  78. 5m_price: 
    82872.5
  79. 5m_correlation_with_coin: 
    0.572516
  80. btc_indicators
  81. 15m_ema100: 
    84062.7
  82. 15m_price_ema100_diff: 
    -0.0141589
  83. 15m_price: 
    82872.5
  84. 15m_correlation_with_coin: 
    -0.138694
  85. btc_indicators
  86. 1H_ema100: 
    86718.3
  87. 1H_price_ema100_diff: 
    -0.0443492
  88. 1H_price: 
    82872.5
  89. 1H_correlation_with_coin: 
    0.110168
    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 08:00:00
                    [1] => 0.7845
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 0.8335
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 0.8076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 08:00:00
                    [1] => 0.8687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 0.8238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 0.8962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.7923
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.7502
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 0.8195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.7091
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.176937156803
            [ms_dist_from_last_low_pct] => 3.8076434917501
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 15.569031166267
            [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 10:45:00
                    [1] => 0.7502
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.8195
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 14:15:00
                    [1] => 0.7538
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.7819
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 0.751
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 0.7091
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 0.7497
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.7196
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:45:00
                    [1] => 0.7207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.7375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18983050847459
            [ms_dist_from_last_low_pct] => 2.1368114333287
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3310670181768
            [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] => 2026-01-30 00:20:00
                    [1] => 0.7351
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 00:55:00
                    [1] => 0.7414
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.7196
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 0.7411
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 03:00:00
                    [1] => 0.7268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 0.7224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.7304
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 0.7284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:50:00
                    [1] => 0.7207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:05:00
                    [1] => 0.7375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18983050847459
            [ms_dist_from_last_low_pct] => 2.1368114333287
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.3310670181768
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0093
1.28%
DateTime Price Type
2026-01-30 00:20:00 0.7351 ↓ Low
2026-01-30 00:55:00 0.7414 ↑ High
2026-01-30 01:45:00 0.7196 ↓ Low
2026-01-30 02:10:00 0.7411 ↑ High
2026-01-30 03:00:00 0.7268 ↓ Low
2026-01-30 03:35:00 0.7224 ↓ Low
2026-01-30 04:00:00 0.7304 ↑ High
2026-01-30 04:40:00 0.7284 ↑ High
2026-01-30 04:50:00 0.7207 ↓ Low
2026-01-30 06:05:00 0.7375 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0782
10.55%
TP to Pivot Distance
0.0198
2.72%
DateTime Price Type
2026-01-29 10:45:00 0.7502 ↓ Low
2026-01-29 12:15:00 0.8195 ↑ High
2026-01-29 14:15:00 0.7538 ↓ Low
2026-01-29 16:00:00 0.7819 ↑ High
2026-01-29 20:15:00 0.751 ↑ High
2026-01-29 20:30:00 0.7091 ↓ Low
2026-01-29 23:30:00 0.7497 ↑ High
2026-01-30 01:45:00 0.7196 ↓ Low
2026-01-30 04:45:00 0.7207 ↓ Low
2026-01-30 06:00:00 0.7375 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.18%
Dist From Last Low Pct
3.81%
Bars Since Swing High
18 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
15.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1549
20.90%
TP to Pivot Distance
0.0198
2.72%
DateTime Price Type
2026-01-27 08:00:00 0.7845 ↓ Low
2026-01-27 18:00:00 0.8335 ↑ High
2026-01-27 23:00:00 0.8076 ↓ Low
2026-01-28 08:00:00 0.8687 ↑ High
2026-01-28 12:00:00 0.8238 ↓ Low
2026-01-28 18:00:00 0.8962 ↑ High
2026-01-28 23:00:00 0.7923 ↓ Low
2026-01-29 10:00:00 0.7502 ↓ Low
2026-01-29 12:00:00 0.8195 ↑ High
2026-01-29 20:00:00 0.7091 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:18:06		 30 Jan 2026
06:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7372 0.7413 0.7289 2.02 0.7094
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 0.7372
  • Stop Loss: 0.7413
  • Take Profit: 0.7289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7413 - 0.7372 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7372 - 0.7289 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1421.1277 100 1927.737 14.21
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7372 = 1438.44

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7413

Avec un position size USD de 1438.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1438.44
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0852 % 195.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7372
            [stop_loss] => 0.74171
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7372
            [stop_loss] => 0.74212
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7372
            [stop_loss] => 0.74253
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7289
            [entry_price] => 0.7372
            [stop_loss] => 0.74335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.33
            [high] => 0.75300000
            [low] => 0.73200000
            [mfe_pct] => 0.71
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:18:06-05:00
            [end_at] => 2026-01-30T08:18:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.72
            [high] => 0.75300000
            [low] => 0.72580000
            [mfe_pct] => 1.55
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:18:06-05:00
            [end_at] => 2026-01-30T13:18:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74000000
            [high_after] => 0.75300000
            [low_before] => 0.72070000
            [low_after] => 0.72790000
            [is_new_high] => 
            [is_new_low] => 
        )

)