Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 31 Jan 2026 at 16:56:16

Take profit at 0.05114 (2.05 %) and Stop Loss at 0.05274 (1.02 %)

Short Trade on S

The 31 Jan 2026 at 16:56:16

With 14966.514 S at 0.05221$ per unit.

Position size of 781.4017 $

Take profit at 0.05114 (2.05 %) and Stop Loss at 0.05274 (1.02 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.680638

15m : 0.030073

1H : -0.027507

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000356351073
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0529038
  4. ema21 : 0.0555428
  5. ema50 : 0.0585547
  6. ema100 : 0.0611772
  7. price_ema9_diff : -0.013115
  8. ema9_ema21_diff : -0.0475133
  9. ema21_ema50_diff : -0.0514375
  10. price_ema100_diff : -0.146577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.961723
  14. ema_slope_21 : -0.667009
  15. ema_slope_50 : -0.399316
  16. ema_slope_100 : -0.258432
  17. rsi : 0.286841
  18. adx : 0.641309
  19. kc_percentage : 0.0190477
  20. kc_width_percentage : 0.12622
  21. volume_ema_diff : 0.343937
  22. volume_ema1 : 326096.05362858
  23. volume_ema2 : 242642.26183083
  24. chop : 7.606
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0514314
  28. ema21 : 0.0517268
  29. ema50 : 0.0538315
  30. ema100 : 0.0561598
  31. price_ema9_diff : 0.0151385
  32. ema9_ema21_diff : -0.00571098
  33. ema21_ema50_diff : -0.0390978
  34. price_ema100_diff : -0.0703326
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0483937
  38. ema_slope_21 : -0.208831
  39. ema_slope_50 : -0.266675
  40. ema_slope_100 : -0.207028
  41. rsi : 0.510544
  42. adx : 0.562507
  43. kc_percentage : 0.662483
  44. kc_width_percentage : 0.0645195
  45. volume_ema_diff : -0.714475
  46. volume_ema1 : 26676.020796673
  47. volume_ema2 : 93428.087768944
  48. chop : 33.6671
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0520293
  52. ema21 : 0.0515095
  53. ema50 : 0.0514468
  54. ema100 : 0.0524654
  55. price_ema9_diff : 0.00347187
  56. ema9_ema21_diff : 0.0100922
  57. ema21_ema50_diff : 0.00121896
  58. price_ema100_diff : -0.0048681
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.263254
  62. ema_slope_21 : 0.192655
  63. ema_slope_50 : 0.0555205
  64. ema_slope_100 : -0.0209481
  65. rsi : 0.664476
  66. adx : 0.390055
  67. kc_percentage : 1.03295
  68. kc_width_percentage : 0.0240543
  69. volume_ema_diff : -0.784075
  70. volume_ema1 : 5405.547944524
  71. volume_ema2 : 25034.489870727
  72. chop : 39.1288
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79154.6
  77. 5m_price_ema100_diff: 
    -0.0121102
  78. 5m_price: 
    78196.1
  79. 5m_correlation_with_coin: 
    0.680638
  80. btc_indicators
  81. 15m_ema100: 
    81413.2
  82. 15m_price_ema100_diff: 
    -0.0404456
  83. 15m_price: 
    78120.4
  84. 15m_correlation_with_coin: 
    0.030073
  85. btc_indicators
  86. 1H_ema100: 
    84520.3
  87. 1H_price_ema100_diff: 
    -0.0748248
  88. 1H_price: 
    78196.1
  89. 1H_correlation_with_coin: 
    -0.027507
    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] => 2026-01-28 12:00:00
                    [1] => 0.06607
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.06181
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.05829
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 10:00:00
                    [1] => 0.05893
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.0622
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.04666
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.8038585209
            [ms_dist_from_last_low_pct] => 12.237462494642
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 33.304757822546
            [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 21:00:00
                    [1] => 0.06143
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 0.06083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 00:30:00
                    [1] => 0.06113
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.05793
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 0.05795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.0537
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.05581
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.04989
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.04666
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.05253
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3045878545593
            [ms_dist_from_last_low_pct] => 12.237462494642
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 12.580368624089
            [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] => 2026-01-31 10:05:00
                    [1] => 0.05568
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 10:20:00
                    [1] => 0.05493
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.05456
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.05581
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.04989
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.04666
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:30:00
                    [1] => 0.04938
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.05099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.04982
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 0.05253
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3045878545593
            [ms_dist_from_last_low_pct] => 5.1184263348053
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.4395824969892
            [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
-0.30%
Dist From Last Low Pct
5.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
5.82%
TP to Pivot Distance
0.0045
8.76%
DateTime Price Type
2026-01-31 10:05:00 0.05568 ↑ High
2026-01-31 10:20:00 0.05493 ↓ Low
2026-01-31 11:15:00 0.05456 ↓ Low
2026-01-31 11:20:00 0.05581 ↑ High
2026-01-31 12:10:00 0.04989 ↓ Low
2026-01-31 13:40:00 0.04666 ↓ Low
2026-01-31 14:30:00 0.04938 ↓ Low
2026-01-31 15:20:00 0.05099 ↑ High
2026-01-31 15:30:00 0.04982 ↓ Low
2026-01-31 16:35:00 0.05253 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
12.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
16.48%
TP to Pivot Distance
0.0045
8.76%
DateTime Price Type
2026-01-30 21:00:00 0.06143 ↑ High
2026-01-30 21:15:00 0.06083 ↓ Low
2026-01-31 00:30:00 0.06113 ↑ High
2026-01-31 03:30:00 0.05793 ↓ Low
2026-01-31 05:00:00 0.05795 ↓ Low
2026-01-31 09:30:00 0.0537 ↓ Low
2026-01-31 11:15:00 0.05581 ↑ High
2026-01-31 12:00:00 0.04989 ↓ Low
2026-01-31 13:30:00 0.04666 ↓ Low
2026-01-31 16:30:00 0.05253 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.80%
Dist From Last Low Pct
12.24%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
33.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
32.37%
TP to Pivot Distance
0.0045
8.76%
DateTime Price Type
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
2026-01-29 20:00:00 0.06181 ↑ High
2026-01-29 21:00:00 0.05829 ↓ Low
2026-01-30 10:00:00 0.05893 ↓ Low
2026-01-30 14:00:00 0.0622 ↑ High
2026-01-31 13:00:00 0.04666 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:56:16		 31 Jan 2026
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05221 0.05274 0.05114 2.02 0.04133
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 0.05221
  • Stop Loss: 0.05274
  • Take Profit: 0.05114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05274 - 0.05221 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05221 - 0.05114 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
781.4017 100 14966.514 7.81
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05221 = 788.08

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05274

Avec un position size USD de 788.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 788.08
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
2.05 % 16.01 $
SL % Target SL $ Target
1.02 % 7.93 $
PNL PNL %
-7.93 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0343 % 101.89 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05114
            [entry_price] => 0.05221
            [stop_loss] => 0.052793
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05114
            [entry_price] => 0.05221
            [stop_loss] => 0.052846
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05114
            [entry_price] => 0.05221
            [stop_loss] => 0.052899
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05114
            [entry_price] => 0.05221
            [stop_loss] => 0.053005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.7
            [high] => 0.05267000
            [low] => 0.05143000
            [mfe_pct] => 1.49
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:56:16-05:00
            [end_at] => 2026-01-31T18:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.92
            [high] => 0.05306000
            [low] => 0.05143000
            [mfe_pct] => 1.49
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:56:16-05:00
            [end_at] => 2026-01-31T23:56:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05253000
            [high_after] => 0.05306000
            [low_before] => 0.04666000
            [low_after] => 0.05143000
            [is_new_high] => 
            [is_new_low] => 
        )

)