Web3Way Logo

Short Trade on AUCTION

Previous Trade Next Trade

Short Trade on AUCTION 03 Feb 2026 at 14:38:05

Take profit at 4.9541 (2.09 %) and Stop Loss at 5.113 (1.05 %)

Short Trade on AUCTION

The 03 Feb 2026 at 14:38:05

With 151.0449 AUCTION at 5.06$ per unit.

Position size of 764.2874 $

Take profit at 4.9541 (2.09 %) and Stop Loss at 5.113 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.591801

15m : -0.164677

1H : -0.011516

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03530957762
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 5.00408
  4. ema21 : 5.06689
  5. ema50 : 5.07196
  6. ema100 : 5.14665
  7. price_ema9_diff : 0.0111744
  8. ema9_ema21_diff : -0.0123965
  9. ema21_ema50_diff : -0.00100029
  10. price_ema100_diff : -0.0168378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531876
  14. ema_slope_21 : -0.290486
  15. ema_slope_50 : -0.0893026
  16. ema_slope_100 : -0.0711109
  17. rsi : 0.493665
  18. adx : 0.187639
  19. kc_percentage : 0.492343
  20. kc_width_percentage : 0.11832
  21. volume_ema_diff : -0.687564
  22. volume_ema1 : 173474.14962386
  23. volume_ema2 : 555232.32462918
  24. chop : 47.8388
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.96668
  28. ema21 : 4.96743
  29. ema50 : 5.03044
  30. ema100 : 5.1028
  31. price_ema9_diff : 0.0187887
  32. ema9_ema21_diff : -0.000150923
  33. ema21_ema50_diff : -0.0125262
  34. price_ema100_diff : -0.00838947
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0399177
  38. ema_slope_21 : -0.0643155
  39. ema_slope_50 : -0.0869118
  40. ema_slope_100 : -0.0702102
  41. rsi : 0.593724
  42. adx : 0.187559
  43. kc_percentage : 0.911479
  44. kc_width_percentage : 0.0451198
  45. volume_ema_diff : -0.400369
  46. volume_ema1 : 42712.293833146
  47. volume_ema2 : 71231.051108978
  48. chop : 44.0533
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.0008
  52. ema21 : 4.95891
  53. ema50 : 4.95288
  54. ema100 : 4.96568
  55. price_ema9_diff : 0.0118363
  56. ema9_ema21_diff : 0.00844754
  57. ema21_ema50_diff : 0.00121816
  58. price_ema100_diff : 0.0189923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.198508
  62. ema_slope_21 : 0.0802896
  63. ema_slope_50 : 0.0142129
  64. ema_slope_100 : -0.0020551
  65. rsi : 0.702894
  66. adx : 0.324368
  67. kc_percentage : 1.17153
  68. kc_width_percentage : 0.0293036
  69. volume_ema_diff : -0.152273
  70. volume_ema1 : 13000.706424005
  71. volume_ema2 : 15335.959939811
  72. chop : 25.2119
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76292.3
  77. 5m_price_ema100_diff: 
    -0.0184723
  78. 5m_price: 
    74883.1
  79. 5m_correlation_with_coin: 
    0.591801
  80. btc_indicators
  81. 15m_ema100: 
    77516.1
  82. 15m_price_ema100_diff: 
    -0.0348066
  83. 15m_price: 
    74818.1
  84. 15m_correlation_with_coin: 
    -0.164677
  85. btc_indicators
  86. 1H_ema100: 
    78926
  87. 1H_price_ema100_diff: 
    -0.0512246
  88. 1H_price: 
    74883.1
  89. 1H_correlation_with_coin: 
    -0.011516
    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] => 2026-01-30 19:00:00
                    [1] => 5.898
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 5.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 4.273
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 5.974
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 08:00:00
                    [1] => 5.049
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 4.942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 5.735
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 5.099
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 4.832
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78446754265542
            [ms_dist_from_last_low_pct] => 4.6978476821192
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5256622516556
            [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] => 2026-02-02 22:15:00
                    [1] => 5.651
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 5.345
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 02:00:00
                    [1] => 5.543
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 4.926
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 05:45:00
                    [1] => 4.913
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 06:45:00
                    [1] => 5.036
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 4.891
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 5.099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:15:00
                    [1] => 4.832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 5.068
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17758484609312
            [ms_dist_from_last_low_pct] => 4.6978476821192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8841059602649
            [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] => 2026-02-03 07:20:00
                    [1] => 4.963
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 5.035
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 4.973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:35:00
                    [1] => 5.028
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 4.891
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 5.099
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 11:50:00
                    [1] => 4.948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 13:20:00
                    [1] => 4.832
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:30:00
                    [1] => 4.903
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:35:00
                    [1] => 5.068
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17758484609312
            [ms_dist_from_last_low_pct] => 4.6978476821192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.3652865592494
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
0.27%
TP to Pivot Distance
0.1221
2.46%
DateTime Price Type
2026-02-03 07:20:00 4.963 ↓ Low
2026-02-03 08:00:00 5.035 ↑ High
2026-02-03 08:20:00 4.973 ↓ Low
2026-02-03 08:35:00 5.028 ↑ High
2026-02-03 10:00:00 4.891 ↓ Low
2026-02-03 10:55:00 5.099 ↑ High
2026-02-03 11:50:00 4.948 ↓ Low
2026-02-03 13:20:00 4.832 ↓ Low
2026-02-03 13:30:00 4.903 ↑ High
2026-02-03 14:35:00 5.068 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5380
10.52%
TP to Pivot Distance
0.1221
2.46%
DateTime Price Type
2026-02-02 22:15:00 5.651 ↑ High
2026-02-03 01:00:00 5.345 ↓ Low
2026-02-03 02:00:00 5.543 ↑ High
2026-02-03 04:00:00 4.926 ↓ Low
2026-02-03 05:45:00 4.913 ↓ Low
2026-02-03 06:45:00 5.036 ↑ High
2026-02-03 10:00:00 4.891 ↓ Low
2026-02-03 10:45:00 5.099 ↑ High
2026-02-03 13:15:00 4.832 ↓ Low
2026-02-03 14:30:00 5.068 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
4.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8610
16.84%
TP to Pivot Distance
0.6811
13.75%
DateTime Price Type
2026-01-30 19:00:00 5.898 ↑ High
2026-01-31 13:00:00 4.622 ↓ Low
2026-01-31 19:00:00 5.11 ↑ High
2026-02-01 22:00:00 4.273 ↓ Low
2026-02-02 03:00:00 5.974 ↑ High
2026-02-02 08:00:00 5.049 ↓ Low
2026-02-02 19:00:00 4.942 ↓ Low
2026-02-02 20:00:00 5.735 ↑ High
2026-02-03 10:00:00 5.099 ↑ High
2026-02-03 13:00:00 4.832 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:38:05		 03 Feb 2026
15:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.06 5.113 4.9541 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 5.06
  • Stop Loss: 5.113
  • Take Profit: 4.9541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.113 - 5.06 = 0.053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.06 - 4.9541 = 0.1059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1059 / 0.053000000000001 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
764.2874 100 151.0449 7.64
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 0.053000000000001

Taille de position = 8 / 0.053000000000001 = 150.94

Taille de position USD = 150.94 x 5.06 = 763.76

Donc, tu peux acheter 150.94 avec un stoploss a 5.113

Avec un position size USD de 763.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.94 x 0.053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.94 x 0.1059 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 150.94
  • Taille de position USD 763.76
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
2.09 % 16 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
-8.01 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.581 % 150.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9541
            [entry_price] => 5.06
            [stop_loss] => 5.1183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9541
            [entry_price] => 5.06
            [stop_loss] => 5.1236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9541
            [entry_price] => 5.06
            [stop_loss] => 5.1289
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9541
            [entry_price] => 5.06
            [stop_loss] => 5.1395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.116
            [rr_ratio] => 0.7
            [high] => 5.17600000
            [low] => 4.97900000
            [mfe_pct] => 1.6
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:38:05-05:00
            [end_at] => 2026-02-03T16:38:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.404
            [rr_ratio] => 0.36
            [high] => 5.46400000
            [low] => 4.91600000
            [mfe_pct] => 2.85
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:38:05-05:00
            [end_at] => 2026-02-03T21:38:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09900000
            [high_after] => 5.46400000
            [low_before] => 4.83200000
            [low_after] => 4.91600000
            [is_new_high] => 
            [is_new_low] => 
        )

)