Web3Way Logo

Short Trade on AUCTION

Previous Trade Next Trade

Short Trade on AUCTION 31 Jan 2026 at 17:31:30

Take profit at 4.8963 (1.34 %) and Stop Loss at 4.9963 (0.67 %)

Short Trade on AUCTION

The 31 Jan 2026 at 17:31:30

With 240.0305 AUCTION at 4.963$ per unit.

Position size of 1191.2713 $

Take profit at 4.8963 (1.34 %) and Stop Loss at 4.9963 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.640443

15m : -0.008982

1H : -0.28103

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02221939936
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.97914
  4. ema21 : 5.16403
  5. ema50 : 5.41573
  6. ema100 : 5.62565
  7. price_ema9_diff : -0.00324242
  8. ema9_ema21_diff : -0.0358027
  9. ema21_ema50_diff : -0.0464759
  10. price_ema100_diff : -0.117792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.718398
  14. ema_slope_21 : -0.588778
  15. ema_slope_50 : -0.373912
  16. ema_slope_100 : -0.239565
  17. rsi : 0.324711
  18. adx : 0.392991
  19. kc_percentage : 0.133559
  20. kc_width_percentage : 0.103296
  21. volume_ema_diff : -0.262776
  22. volume_ema1 : 136406.72309591
  23. volume_ema2 : 185027.7348686
  24. chop : 30.4432
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.91784
  28. ema21 : 4.91948
  29. ema50 : 5.04252
  30. ema100 : 5.23942
  31. price_ema9_diff : 0.00918183
  32. ema9_ema21_diff : -0.000333722
  33. ema21_ema50_diff : -0.0244006
  34. price_ema100_diff : -0.052758
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0686422
  38. ema_slope_21 : -0.0640783
  39. ema_slope_50 : -0.150345
  40. ema_slope_100 : -0.148629
  41. rsi : 0.533388
  42. adx : 0.493316
  43. kc_percentage : 0.719415
  44. kc_width_percentage : 0.042293
  45. volume_ema_diff : -0.817954
  46. volume_ema1 : 9176.0536997593
  47. volume_ema2 : 50405.294680925
  48. chop : 64.6579
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.9391
  52. ema21 : 4.91274
  53. ema50 : 4.90099
  54. ema100 : 4.93924
  55. price_ema9_diff : 0.00483836
  56. ema9_ema21_diff : 0.00536453
  57. ema21_ema50_diff : 0.00239803
  58. price_ema100_diff : 0.00480929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126325
  62. ema_slope_21 : 0.100804
  63. ema_slope_50 : 0.0396102
  64. ema_slope_100 : -0.000513864
  65. rsi : 0.669267
  66. adx : 0.31168
  67. kc_percentage : 1.09371
  68. kc_width_percentage : 0.0164896
  69. volume_ema_diff : -0.74283
  70. volume_ema1 : 3073.5601037109
  71. volume_ema2 : 11951.497720842
  72. chop : 39.7755
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78983.3
  77. 5m_price_ema100_diff: 
    -0.00869396
  78. 5m_price: 
    78296.7
  79. 5m_correlation_with_coin: 
    0.640443
  80. btc_indicators
  81. 15m_ema100: 
    81258
  82. 15m_price_ema100_diff: 
    -0.0364437
  83. 15m_price: 
    78296.7
  84. 15m_correlation_with_coin: 
    -0.008982
  85. btc_indicators
  86. 1H_ema100: 
    84415
  87. 1H_price_ema100_diff: 
    -0.0724788
  88. 1H_price: 
    78296.7
  89. 1H_correlation_with_coin: 
    -0.28103
    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 19:00:00
                    [1] => 6.139
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 5.714
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 06:00:00
                    [1] => 5.881
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 5.955
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 5.403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 05:00:00
                    [1] => 5.396
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 09:00:00
                    [1] => 6.437
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 5.629
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 19:00:00
                    [1] => 5.898
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 4.622
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.7002373686
            [ms_dist_from_last_low_pct] => 7.5724794461272
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 27.607096495024
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-31 03:30:00
                    [1] => 5.301
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 05:00:00
                    [1] => 5.307
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 05:15:00
                    [1] => 5.378
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 4.978
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 5.136
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 4.708
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 4.622
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:45:00
                    [1] => 4.933
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:15:00
                    [1] => 4.805
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 17:15:00
                    [1] => 4.977
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10046212577858
            [ms_dist_from_last_low_pct] => 3.4755463059313
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.579604578564
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 11:15:00
                    [1] => 5.136
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 4.708
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 4.885
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 4.622
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:50:00
                    [1] => 4.933
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 4.818
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:10:00
                    [1] => 4.805
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 4.875
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:10:00
                    [1] => 4.906
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 17:25:00
                    [1] => 4.977
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10046212577858
            [ms_dist_from_last_low_pct] => 1.3452914798206
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4472075010192
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.10%
Dist From Last Low Pct
1.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1397
2.80%
TP to Pivot Distance
0.2743
5.60%
DateTime Price Type
2026-01-31 11:15:00 5.136 ↑ High
2026-01-31 12:10:00 4.708 ↓ Low
2026-01-31 13:00:00 4.885 ↑ High
2026-01-31 13:40:00 4.622 ↓ Low
2026-01-31 13:50:00 4.933 ↑ High
2026-01-31 14:40:00 4.818 ↓ Low
2026-01-31 15:10:00 4.805 ↓ Low
2026-01-31 15:20:00 4.875 ↑ High
2026-01-31 17:10:00 4.906 ↓ Low
2026-01-31 17:25:00 4.977 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3817
7.64%
TP to Pivot Distance
0.2743
5.60%
DateTime Price Type
2026-01-31 03:30:00 5.301 ↓ Low
2026-01-31 05:00:00 5.307 ↓ Low
2026-01-31 05:15:00 5.378 ↑ High
2026-01-31 09:45:00 4.978 ↓ Low
2026-01-31 11:15:00 5.136 ↑ High
2026-01-31 12:00:00 4.708 ↓ Low
2026-01-31 13:30:00 4.622 ↓ Low
2026-01-31 13:45:00 4.933 ↑ High
2026-01-31 15:15:00 4.805 ↓ Low
2026-01-31 17:15:00 4.977 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.70%
Dist From Last Low Pct
7.57%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
27.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4407
28.84%
TP to Pivot Distance
0.2743
5.60%
DateTime Price Type
2026-01-28 19:00:00 6.139 ↑ High
2026-01-29 01:00:00 5.714 ↓ Low
2026-01-29 06:00:00 5.881 ↑ High
2026-01-29 12:00:00 5.955 ↑ High
2026-01-29 21:00:00 5.403 ↓ Low
2026-01-30 05:00:00 5.396 ↓ Low
2026-01-30 09:00:00 6.437 ↑ High
2026-01-30 13:00:00 5.629 ↓ Low
2026-01-30 19:00:00 5.898 ↑ High
2026-01-31 13:00:00 4.622 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
17:31:30		 31 Jan 2026
17:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.963 4.9963 4.8963 2 4.912
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 4.963
  • Stop Loss: 4.9963
  • Take Profit: 4.8963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9963 - 4.963 = 0.0333

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.963 - 4.8963 = 0.0667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0667 / 0.0333 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
1191.2713 100 240.0305 11.91
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 0.0333

Taille de position = 8 / 0.0333 = 240.24

Taille de position USD = 240.24 x 4.963 = 1192.31

Donc, tu peux acheter 240.24 avec un stoploss a 4.9963

Avec un position size USD de 1192.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 240.24 x 0.0333 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 240.24 x 0.0667 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 240.24
  • Taille de position USD 1192.31
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
1.34 % 16.01 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7657 % 114.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8963
            [entry_price] => 4.963
            [stop_loss] => 4.99963
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8963
            [entry_price] => 4.963
            [stop_loss] => 5.00296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8963
            [entry_price] => 4.963
            [stop_loss] => 5.00629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8963
            [entry_price] => 4.963
            [stop_loss] => 5.01295
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.113
            [rr_ratio] => -0.01
            [high] => 5.07600000
            [low] => 4.96400000
            [mfe_pct] => -0.02
            [mae_pct] => 2.28
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:31:30-05:00
            [end_at] => 2026-01-31T19:31:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.147
            [rr_ratio] => 0.97
            [high] => 5.11000000
            [low] => 4.82000000
            [mfe_pct] => 2.88
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:31:30-05:00
            [end_at] => 2026-02-01T00:31:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.97700000
            [high_after] => 5.11000000
            [low_before] => 4.62200000
            [low_after] => 4.84900000
            [is_new_high] => 
            [is_new_low] => 
        )

)