Web3Way Logo

Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 03 Feb 2026 at 08:26:59

Take profit at 1.3783 (1.7 %) and Stop Loss at 1.414 (0.85 %)

Short Trade on IP

The 03 Feb 2026 at 08:26:59

With 670.9073 IP at 1.4021$ per unit.

Position size of 940.6791 $

Take profit at 1.3783 (1.7 %) and Stop Loss at 1.414 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.448727

15m : 0.00384

1H : 0.089995

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007949434346
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.39221
  4. ema21 : 1.40525
  5. ema50 : 1.43458
  6. ema100 : 1.50689
  7. price_ema9_diff : 0.00710319
  8. ema9_ema21_diff : -0.00928232
  9. ema21_ema50_diff : -0.0204482
  10. price_ema100_diff : -0.069544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312396
  14. ema_slope_21 : -0.189561
  15. ema_slope_50 : -0.152527
  16. ema_slope_100 : -0.169328
  17. rsi : 0.479452
  18. adx : 0.133056
  19. kc_percentage : 0.482078
  20. kc_width_percentage : 0.09254
  21. volume_ema_diff : -0.474669
  22. volume_ema1 : 224932.36527007
  23. volume_ema2 : 428172.84320823
  24. chop : 44.4596
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38239
  28. ema21 : 1.38477
  29. ema50 : 1.39626
  30. ema100 : 1.40344
  31. price_ema9_diff : 0.0142564
  32. ema9_ema21_diff : -0.00172213
  33. ema21_ema50_diff : -0.00822973
  34. price_ema100_diff : -0.000956505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0206711
  38. ema_slope_21 : -0.0479943
  39. ema_slope_50 : -0.0578208
  40. ema_slope_100 : -0.0372559
  41. rsi : 0.515894
  42. adx : 0.111783
  43. kc_percentage : 0.847847
  44. kc_width_percentage : 0.0362601
  45. volume_ema_diff : -0.322957
  46. volume_ema1 : 46337.846704759
  47. volume_ema2 : 68441.512457536
  48. chop : 64.8063
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.38777
  52. ema21 : 1.38423
  53. ema50 : 1.38398
  54. ema100 : 1.38782
  55. price_ema9_diff : 0.0103225
  56. ema9_ema21_diff : 0.00255885
  57. ema21_ema50_diff : 0.000179657
  58. price_ema100_diff : 0.0102873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393225
  62. ema_slope_21 : 0.0217625
  63. ema_slope_50 : 0.00397451
  64. ema_slope_100 : -0.00496042
  65. rsi : 0.677956
  66. adx : 0.169151
  67. kc_percentage : 1.03401
  68. kc_width_percentage : 0.0236668
  69. volume_ema_diff : 0.188153
  70. volume_ema1 : 26640.610739571
  71. volume_ema2 : 22421.861728451
  72. chop : 41.2
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78332.5
  77. 5m_price_ema100_diff: 
    -0.0014357
  78. 5m_price: 
    78220.1
  79. 5m_correlation_with_coin: 
    0.448727
  80. btc_indicators
  81. 15m_ema100: 
    78352.1
  82. 15m_price_ema100_diff: 
    -0.000856073
  83. 15m_price: 
    78285.1
  84. 15m_correlation_with_coin: 
    0.00384
  85. btc_indicators
  86. 1H_ema100: 
    79285.9
  87. 1H_price_ema100_diff: 
    -0.0134433
  88. 1H_price: 
    78220.1
  89. 1H_correlation_with_coin: 
    0.089995
    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] => 2026-01-31 03:00:00
                    [1] => 1.6377
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 1.3323
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 1.4981
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 1.3097
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 1.6125
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 1.3635
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 1.4951
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 1.5337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.3807
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 06:00:00
                    [1] => 1.3564
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.4957944839278
            [ms_dist_from_last_low_pct] => 3.4650545561781
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7915069301091
            [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] => 2026-02-02 19:00:00
                    [1] => 1.5337
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.3807
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 1.4271
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 1.3848
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 03:45:00
                    [1] => 1.4094
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 1.3672
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 06:00:00
                    [1] => 1.3564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 06:45:00
                    [1] => 1.393
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 1.3713
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 08:15:00
                    [1] => 1.4039
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035615072298593
            [ms_dist_from_last_low_pct] => 2.3408444541676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3773062057901
            [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] => 2026-02-03 03:45:00
                    [1] => 1.4094
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 04:25:00
                    [1] => 1.3672
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 1.3706
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 05:10:00
                    [1] => 1.3929
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 06:05:00
                    [1] => 1.3564
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 06:45:00
                    [1] => 1.393
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 1.3773
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 07:40:00
                    [1] => 1.389
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 07:55:00
                    [1] => 1.3713
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 08:25:00
                    [1] => 1.4039
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035615072298593
            [ms_dist_from_last_low_pct] => 2.3408444541676
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3773062057901
            [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
-0.04%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.33%
TP to Pivot Distance
0.0219
1.59%
DateTime Price Type
2026-02-03 03:45:00 1.4094 ↑ High
2026-02-03 04:25:00 1.3672 ↓ Low
2026-02-03 05:00:00 1.3706 ↓ Low
2026-02-03 05:10:00 1.3929 ↑ High
2026-02-03 06:05:00 1.3564 ↓ Low
2026-02-03 06:45:00 1.393 ↑ High
2026-02-03 07:00:00 1.3773 ↓ Low
2026-02-03 07:40:00 1.389 ↑ High
2026-02-03 07:55:00 1.3713 ↓ Low
2026-02-03 08:25:00 1.4039 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1197
8.47%
TP to Pivot Distance
0.0219
1.59%
DateTime Price Type
2026-02-02 19:00:00 1.5337 ↑ High
2026-02-02 22:00:00 1.3807 ↓ Low
2026-02-02 23:45:00 1.4271 ↑ High
2026-02-03 01:00:00 1.3848 ↓ Low
2026-02-03 03:45:00 1.4094 ↑ High
2026-02-03 04:15:00 1.3672 ↓ Low
2026-02-03 06:00:00 1.3564 ↓ Low
2026-02-03 06:45:00 1.393 ↑ High
2026-02-03 07:45:00 1.3713 ↓ Low
2026-02-03 08:15:00 1.4039 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
3.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1985
14.04%
TP to Pivot Distance
0.0686
4.98%
DateTime Price Type
2026-01-31 03:00:00 1.6377 ↓ Low
2026-01-31 13:00:00 1.3323 ↓ Low
2026-01-31 18:00:00 1.4981 ↑ High
2026-02-01 10:00:00 1.3097 ↓ Low
2026-02-01 20:00:00 1.6125 ↑ High
2026-02-02 09:00:00 1.3635 ↓ Low
2026-02-02 11:00:00 1.4951 ↑ High
2026-02-02 19:00:00 1.5337 ↑ High
2026-02-02 22:00:00 1.3807 ↓ Low
2026-02-03 06:00:00 1.3564 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
08:26:59		 03 Feb 2026
08:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4021 1.414 1.3783 2 1.0382
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 1.4021
  • Stop Loss: 1.414
  • Take Profit: 1.3783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.414 - 1.4021 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4021 - 1.3783 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0119 = 2

📌 Position Size

Amount Margin Quantity Leverage
940.6791 100 670.9073 9.41
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.4021 = 942.59

Donc, tu peux acheter 672.27 avec un stoploss a 1.414

Avec un position size USD de 942.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 672.27
  • Taille de position USD 942.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.97 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0484 % 123.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3783
            [entry_price] => 1.4021
            [stop_loss] => 1.41519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3783
            [entry_price] => 1.4021
            [stop_loss] => 1.41638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3783
            [entry_price] => 1.4021
            [stop_loss] => 1.41757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3783
            [entry_price] => 1.4021
            [stop_loss] => 1.41995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.33
            [high] => 1.44940000
            [low] => 1.38660000
            [mfe_pct] => 1.11
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T08:26:59-05:00
            [end_at] => 2026-02-03T10:26:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1084
            [max_drawdown] => 0.0473
            [rr_ratio] => 2.29
            [high] => 1.44940000
            [low] => 1.29370000
            [mfe_pct] => 7.73
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T08:26:59-05:00
            [end_at] => 2026-02-03T15:26:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40390000
            [high_after] => 1.44940000
            [low_before] => 1.35640000
            [low_after] => 1.29370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)