Web3Way Logo

Short Trade on Q

Previous Trade Next Trade

Short Trade on Q 31 Jan 2026 at 23:49:43

Take profit at 0.01865 (3.07 %) and Stop Loss at 0.01954 (1.56 %)

Short Trade on Q

The 31 Jan 2026 at 23:49:43

With 27163.9486 Q at 0.01924$ per unit.

Position size of 522.6615 $

Take profit at 0.01865 (3.07 %) and Stop Loss at 0.01954 (1.56 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.127409

15m : 0.145032

1H : 0.093378

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001963386623
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0186687
  4. ema21 : 0.0194196
  5. ema50 : 0.0205741
  6. ema100 : 0.0206954
  7. price_ema9_diff : 0.0306508
  8. ema9_ema21_diff : -0.0386665
  9. ema21_ema50_diff : -0.0561114
  10. price_ema100_diff : -0.0702781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.904791
  14. ema_slope_21 : -0.893251
  15. ema_slope_50 : -0.542291
  16. ema_slope_100 : -0.261735
  17. rsi : 0.461718
  18. adx : 0.301635
  19. kc_percentage : 0.473088
  20. kc_width_percentage : 0.214845
  21. volume_ema_diff : -0.844683
  22. volume_ema1 : 74013.007379991
  23. volume_ema2 : 476530.2529952
  24. chop : 45.6551
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0188349
  28. ema21 : 0.0185962
  29. ema50 : 0.0187734
  30. ema100 : 0.0195067
  31. price_ema9_diff : 0.0215597
  32. ema9_ema21_diff : 0.0128329
  33. ema21_ema50_diff : -0.00943908
  34. price_ema100_diff : -0.0136245
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.277304
  38. ema_slope_21 : 0.177213
  39. ema_slope_50 : -0.0111477
  40. ema_slope_100 : -0.0905358
  41. rsi : 0.62223
  42. adx : 0.146497
  43. kc_percentage : 0.927789
  44. kc_width_percentage : 0.0770305
  45. volume_ema_diff : -0.833435
  46. volume_ema1 : 8512.9082692349
  47. volume_ema2 : 51108.787009647
  48. chop : 60.5198
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0189651
  52. ema21 : 0.0187696
  53. ema50 : 0.0185524
  54. ema100 : 0.0182989
  55. price_ema9_diff : 0.0145428
  56. ema9_ema21_diff : 0.0104165
  57. ema21_ema50_diff : 0.011706
  58. price_ema100_diff : 0.0514795
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.187708
  62. ema_slope_21 : 0.108939
  63. ema_slope_50 : 0.0767316
  64. ema_slope_100 : 0.0631967
  65. rsi : 0.687246
  66. adx : 0.199826
  67. kc_percentage : 1.08684
  68. kc_width_percentage : 0.0407855
  69. volume_ema_diff : -0.172332
  70. volume_ema1 : 3720.0076633455
  71. volume_ema2 : 4494.5678568172
  72. chop : 36.0089
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78453.4
  77. 5m_price_ema100_diff: 
    0.00623936
  78. 5m_price: 
    78942.9
  79. 5m_correlation_with_coin: 
    0.127409
  80. btc_indicators
  81. 15m_ema100: 
    80254.9
  82. 15m_price_ema100_diff: 
    -0.0163482
  83. 15m_price: 
    78942.9
  84. 15m_correlation_with_coin: 
    0.145032
  85. btc_indicators
  86. 1H_ema100: 
    83896.2
  87. 1H_price_ema100_diff: 
    -0.0590417
  88. 1H_price: 
    78942.9
  89. 1H_correlation_with_coin: 
    0.093378
    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 12:00:00
                    [1] => 0.02051
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 13:00:00
                    [1] => 0.025895
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 0.021217
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 21:00:00
                    [1] => 0.025435
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.019941
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.029267
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 0.020354
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 09:00:00
                    [1] => 0.022638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:00:00
                    [1] => 0.01678
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 0.019259
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.093462796614555
            [ms_dist_from_last_low_pct] => 14.666269368296
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 14.773539928486
            [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] => 2026-01-31 03:15:00
                    [1] => 0.021549
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.022649
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 07:15:00
                    [1] => 0.021629
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 0.022638
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 12:45:00
                    [1] => 0.016899
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 0.01678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.01768
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 19:45:00
                    [1] => 0.01878
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:45:00
                    [1] => 0.017976
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:30:00
                    [1] => 0.019259
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.093462796614555
            [ms_dist_from_last_low_pct] => 7.037160658656
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.1372941700044
            [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] => 2026-01-31 16:45:00
                    [1] => 0.01678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 18:45:00
                    [1] => 0.018602
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 19:05:00
                    [1] => 0.01768
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 19:55:00
                    [1] => 0.01878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 20:50:00
                    [1] => 0.017976
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 21:05:00
                    [1] => 0.018643
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 21:30:00
                    [1] => 0.018149
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 22:10:00
                    [1] => 0.018951
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 22:50:00
                    [1] => 0.018228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:35:00
                    [1] => 0.019259
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.093462796614555
            [ms_dist_from_last_low_pct] => 5.5573842440202
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.6561334211104
            [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
-0.09%
Dist From Last Low Pct
5.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.44%
TP to Pivot Distance
0.0019
10.03%
DateTime Price Type
2026-01-31 16:45:00 0.01678 ↓ Low
2026-01-31 18:45:00 0.018602 ↑ High
2026-01-31 19:05:00 0.01768 ↓ Low
2026-01-31 19:55:00 0.01878 ↑ High
2026-01-31 20:50:00 0.017976 ↓ Low
2026-01-31 21:05:00 0.018643 ↑ High
2026-01-31 21:30:00 0.018149 ↓ Low
2026-01-31 22:10:00 0.018951 ↑ High
2026-01-31 22:50:00 0.018228 ↓ Low
2026-01-31 23:35:00 0.019259 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
7.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
15.91%
TP to Pivot Distance
0.0019
10.03%
DateTime Price Type
2026-01-31 03:15:00 0.021549 ↓ Low
2026-01-31 03:30:00 0.022649 ↑ High
2026-01-31 07:15:00 0.021629 ↓ Low
2026-01-31 09:30:00 0.022638 ↑ High
2026-01-31 12:45:00 0.016899 ↓ Low
2026-01-31 16:45:00 0.01678 ↓ Low
2026-01-31 19:00:00 0.01768 ↓ Low
2026-01-31 19:45:00 0.01878 ↑ High
2026-01-31 20:45:00 0.017976 ↓ Low
2026-01-31 23:30:00 0.019259 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
14.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
49.78%
TP to Pivot Distance
0.0019
10.03%
DateTime Price Type
2026-01-29 12:00:00 0.02051 ↓ Low
2026-01-29 13:00:00 0.025895 ↑ High
2026-01-29 18:00:00 0.021217 ↓ Low
2026-01-29 21:00:00 0.025435 ↑ High
2026-01-30 02:00:00 0.019941 ↓ Low
2026-01-30 13:00:00 0.029267 ↑ High
2026-01-30 23:00:00 0.020354 ↓ Low
2026-01-31 09:00:00 0.022638 ↑ High
2026-01-31 16:00:00 0.01678 ↓ Low
2026-01-31 23:00:00 0.019259 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:49:43		 01 Feb 2026
00:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01924 0.01954 0.01865 1.97 0.02108
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 0.01924
  • Stop Loss: 0.01954
  • Take Profit: 0.01865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01954 - 0.01924 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01924 - 0.01865 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.0003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
522.6615 100 27163.9486 5.23
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.01924 = 513.07

Donc, tu peux acheter 26666.67 avec un stoploss a 0.01954

Avec un position size USD de 513.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 513.07
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
3.07 % 16.03 $
SL % Target SL $ Target
1.56 % 8.15 $
PNL PNL %
-8.15 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8815 % 120.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01924
            [stop_loss] => 0.01957
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01924
            [stop_loss] => 0.0196
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01924
            [stop_loss] => 0.01963
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01924
            [stop_loss] => 0.01969
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000341
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.32
            [high] => 0.02030000
            [low] => 0.01889900
            [mfe_pct] => 1.77
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:49:43-05:00
            [end_at] => 2026-02-01T01:49:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000341
            [max_drawdown] => 0.002752
            [rr_ratio] => 0.12
            [high] => 0.02199200
            [low] => 0.01889900
            [mfe_pct] => 1.77
            [mae_pct] => 14.3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:49:43-05:00
            [end_at] => 2026-02-01T06:49:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01925900
            [high_after] => 0.02199200
            [low_before] => 0.01797600
            [low_after] => 0.01889900
            [is_new_high] => 
            [is_new_low] => 
        )

)