Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 31 Jan 2026 at 07:12:49

Take profit at 0.1326 (1.85 %) and Stop Loss at 0.1363 (0.89 %)

Short Trade on H

The 31 Jan 2026 at 07:12:49

With 6541.0918 H at 0.1351$ per unit.

Position size of 883.4399 $

Take profit at 0.1326 (1.85 %) and Stop Loss at 0.1363 (0.89 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.011022

15m : 0.057256

1H : 0.187233

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008153582787
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.135725
  4. ema21 : 0.137687
  5. ema50 : 0.14061
  6. ema100 : 0.14465
  7. price_ema9_diff : -0.00490546
  8. ema9_ema21_diff : -0.0142452
  9. ema21_ema50_diff : -0.0207905
  10. price_ema100_diff : -0.0663023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.297552
  14. ema_slope_21 : -0.198301
  15. ema_slope_50 : -0.147109
  16. ema_slope_100 : -0.123096
  17. rsi : 0.399645
  18. adx : 0.131199
  19. kc_percentage : 0.337132
  20. kc_width_percentage : 0.113886
  21. volume_ema_diff : 0.340146
  22. volume_ema1 : 187327.65247092
  23. volume_ema2 : 139781.49774541
  24. chop : 30.5314
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133638
  28. ema21 : 0.134336
  29. ema50 : 0.136268
  30. ema100 : 0.137817
  31. price_ema9_diff : 0.0106367
  32. ema9_ema21_diff : -0.0051927
  33. ema21_ema50_diff : -0.0141792
  34. price_ema100_diff : -0.0200111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0774558
  38. ema_slope_21 : -0.130075
  39. ema_slope_50 : -0.11099
  40. ema_slope_100 : -0.073956
  41. rsi : 0.509208
  42. adx : 0.159055
  43. kc_percentage : 0.597422
  44. kc_width_percentage : 0.0610645
  45. volume_ema_diff : -0.681973
  46. volume_ema1 : 20737.444556355
  47. volume_ema2 : 65206.589368399
  48. chop : 73.6913
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.134108
  52. ema21 : 0.133554
  53. ema50 : 0.133986
  54. ema100 : 0.135252
  55. price_ema9_diff : 0.00709491
  56. ema9_ema21_diff : 0.00414949
  57. ema21_ema50_diff : -0.00322178
  58. price_ema100_diff : -0.00142202
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109254
  62. ema_slope_21 : 0.0458729
  63. ema_slope_50 : -0.00977972
  64. ema_slope_100 : -0.0263662
  65. rsi : 0.64305
  66. adx : 0.182265
  67. kc_percentage : 1.02803
  68. kc_width_percentage : 0.0208904
  69. volume_ema_diff : -0.782679
  70. volume_ema1 : 4204.4663169304
  71. volume_ema2 : 19346.810700535
  72. chop : 53.3721
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83331.9
  77. 5m_price_ema100_diff: 
    -0.00558585
  78. 5m_price: 
    82866.5
  79. 5m_correlation_with_coin: 
    0.011022
  80. btc_indicators
  81. 15m_ema100: 
    83407.5
  82. 15m_price_ema100_diff: 
    -0.00648628
  83. 15m_price: 
    82866.5
  84. 15m_correlation_with_coin: 
    0.057256
  85. btc_indicators
  86. 1H_ema100: 
    85445.6
  87. 1H_price_ema100_diff: 
    -0.0301845
  88. 1H_price: 
    82866.5
  89. 1H_correlation_with_coin: 
    0.187233
    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] => 2026-01-29 03:00:00
                    [1] => 0.14169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.15133
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 0.13921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.13782
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 00:00:00
                    [1] => 0.14465
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 0.13692
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 07:00:00
                    [1] => 0.14354
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.14368
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 0.1481
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.13024
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.4064821066847
            [ms_dist_from_last_low_pct] => 4.1538697788698
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 13.713144963145
            [ms_bos_up] => 1
            [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] => 2026-01-30 14:00:00
                    [1] => 0.14368
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 15:30:00
                    [1] => 0.14126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 20:45:00
                    [1] => 0.13883
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 22:45:00
                    [1] => 0.14005
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 00:00:00
                    [1] => 0.1371
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 01:30:00
                    [1] => 0.1481
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 0.14211
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 03:45:00
                    [1] => 0.13024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 05:30:00
                    [1] => 0.13125
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 07:00:00
                    [1] => 0.13565
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3523809523809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3523809523809
            [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] => 2026-01-31 00:25:00
                    [1] => 0.13819
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 01:40:00
                    [1] => 0.1481
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 02:30:00
                    [1] => 0.13175
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:05:00
                    [1] => 0.14211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 03:45:00
                    [1] => 0.13024
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 03:55:00
                    [1] => 0.13522
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 04:40:00
                    [1] => 0.13561
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 05:05:00
                    [1] => 0.13243
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 05:40:00
                    [1] => 0.13125
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 07:10:00
                    [1] => 0.13565
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3523809523809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.3523809523809
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
8.66%
TP to Pivot Distance
0.0024
1.78%
DateTime Price Type
2026-01-31 00:25:00 0.13819 ↑ High
2026-01-31 01:40:00 0.1481 ↑ High
2026-01-31 02:30:00 0.13175 ↓ Low
2026-01-31 03:05:00 0.14211 ↑ High
2026-01-31 03:45:00 0.13024 ↓ Low
2026-01-31 03:55:00 0.13522 ↑ High
2026-01-31 04:40:00 0.13561 ↑ High
2026-01-31 05:05:00 0.13243 ↓ Low
2026-01-31 05:40:00 0.13125 ↓ Low
2026-01-31 07:10:00 0.13565 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
8.66%
TP to Pivot Distance
0.0024
1.78%
DateTime Price Type
2026-01-30 14:00:00 0.14368 ↑ High
2026-01-30 15:30:00 0.14126 ↓ Low
2026-01-30 20:45:00 0.13883 ↓ Low
2026-01-30 22:45:00 0.14005 ↑ High
2026-01-31 00:00:00 0.1371 ↓ Low
2026-01-31 01:30:00 0.1481 ↑ High
2026-01-31 03:00:00 0.14211 ↑ High
2026-01-31 03:45:00 0.13024 ↓ Low
2026-01-31 05:30:00 0.13125 ↓ Low
2026-01-31 07:00:00 0.13565 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.41%
Dist From Last Low Pct
4.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
11.03%
TP to Pivot Distance
0.0024
1.78%
DateTime Price Type
2026-01-29 03:00:00 0.14169 ↓ Low
2026-01-29 09:00:00 0.15133 ↑ High
2026-01-29 12:00:00 0.13921 ↓ Low
2026-01-29 21:00:00 0.13782 ↓ Low
2026-01-30 00:00:00 0.14465 ↑ High
2026-01-30 04:00:00 0.13692 ↓ Low
2026-01-30 07:00:00 0.14354 ↑ High
2026-01-30 14:00:00 0.14368 ↑ High
2026-01-31 01:00:00 0.1481 ↑ High
2026-01-31 03:00:00 0.13024 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
07:12:49		 31 Jan 2026
07:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1351 0.1363 0.1326 2.08 0.1364
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 0.1351
  • Stop Loss: 0.1363
  • Take Profit: 0.1326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1351 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1351 - 0.1326 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
883.4399 100 6541.0918 8.83
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1351 = 900.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1363

Avec un position size USD de 900.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 900.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.85 % 16.35 $
SL % Target SL $ Target
0.89 % 7.85 $
PNL PNL %
-7.85 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0585 % 119.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1351
            [stop_loss] => 0.13642
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1351
            [stop_loss] => 0.13654
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1351
            [stop_loss] => 0.13666
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1351
            [stop_loss] => 0.1369
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.53
            [high] => 0.13713000
            [low] => 0.13402000
            [mfe_pct] => 0.8
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:12:49-05:00
            [end_at] => 2026-01-31T09:12:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00796
            [max_drawdown] => 0.00256
            [rr_ratio] => 3.11
            [high] => 0.13766000
            [low] => 0.12714000
            [mfe_pct] => 5.89
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:12:49-05:00
            [end_at] => 2026-01-31T14:12:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13781000
            [high_after] => 0.13766000
            [low_before] => 0.13024000
            [low_after] => 0.13222000
            [is_new_high] => 
            [is_new_low] => 
        )

)