Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 03 Feb 2026 at 16:09:39

Take profit at 179.2962 (1.48 %) and Stop Loss at 183.3369 (0.74 %)

Short Trade on COIN

The 03 Feb 2026 at 16:09:39

With 5.9396 COIN at 181.99$ per unit.

Position size of 1080.9561 $

Take profit at 179.2962 (1.48 %) and Stop Loss at 183.3369 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.586922

15m : 0.129398

1H : 0.095385

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.8979211262
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 181.754
  4. ema21 : 184.634
  5. ema50 : 187.777
  6. ema100 : 190.198
  7. price_ema9_diff : 0.00129325
  8. ema9_ema21_diff : -0.0155944
  9. ema21_ema50_diff : -0.0167384
  10. price_ema100_diff : -0.0431596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346266
  14. ema_slope_21 : -0.219068
  15. ema_slope_50 : -0.129067
  16. ema_slope_100 : -0.0817621
  17. rsi : 0.392909
  18. adx : 0.50585
  19. kc_percentage : 0.206322
  20. kc_width_percentage : 0.0462151
  21. volume_ema_diff : 0.262153
  22. volume_ema1 : 497289.84167378
  23. volume_ema2 : 394000.98237534
  24. chop : 8.63415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 179.462
  28. ema21 : 180.031
  29. ema50 : 182.937
  30. ema100 : 185.121
  31. price_ema9_diff : 0.0140853
  32. ema9_ema21_diff : -0.00316344
  33. ema21_ema50_diff : -0.0158839
  34. price_ema100_diff : -0.0169149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0242075
  38. ema_slope_21 : -0.124057
  39. ema_slope_50 : -0.123638
  40. ema_slope_100 : -0.0817138
  41. rsi : 0.563831
  42. adx : 0.572628
  43. kc_percentage : 0.860214
  44. kc_width_percentage : 0.0315203
  45. volume_ema_diff : -0.519407
  46. volume_ema1 : 83783.38050627
  47. volume_ema2 : 174333.39944073
  48. chop : 32.9772
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 180.274
  52. ema21 : 179.265
  53. ema50 : 179.448
  54. ema100 : 181.487
  55. price_ema9_diff : 0.00951461
  56. ema9_ema21_diff : 0.00562976
  57. ema21_ema50_diff : -0.0010209
  58. price_ema100_diff : 0.00277081
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126205
  62. ema_slope_21 : 0.0765968
  63. ema_slope_50 : 0.0102806
  64. ema_slope_100 : -0.0218909
  65. rsi : 0.806087
  66. adx : 0.279744
  67. kc_percentage : 1.21678
  68. kc_width_percentage : 0.0205265
  69. volume_ema_diff : -0.454264
  70. volume_ema1 : 29044.224419848
  71. volume_ema2 : 53220.361923873
  72. chop : 27.2157
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76141.3
  77. 5m_price_ema100_diff: 
    0.00923349
  78. 5m_price: 
    76844.4
  79. 5m_correlation_with_coin: 
    0.586922
  80. btc_indicators
  81. 15m_ema100: 
    77305.3
  82. 15m_price_ema100_diff: 
    -0.00596303
  83. 15m_price: 
    76844.4
  84. 15m_correlation_with_coin: 
    0.129398
  85. btc_indicators
  86. 1H_ema100: 
    78941.3
  87. 1H_price_ema100_diff: 
    -0.0265629
  88. 1H_price: 
    76844.4
  89. 1H_correlation_with_coin: 
    0.095385
    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] => 2026-02-01 17:00:00
                    [1] => 194.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 194.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 186.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 192
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 184
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 12:00:00
                    [1] => 191.03
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 189.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 188.72
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 06:00:00
                    [1] => 190.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 175.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6667715379372
            [ms_dist_from_last_low_pct] => 3.654503990878
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.7286202964652
            [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] => 2026-02-03 00:00:00
                    [1] => 189.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 00:30:00
                    [1] => 189.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 189.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 01:45:00
                    [1] => 189.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 02:15:00
                    [1] => 189.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 03:45:00
                    [1] => 190.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 189.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 06:00:00
                    [1] => 190.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 175.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 182.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42173293898566
            [ms_dist_from_last_low_pct] => 3.654503990878
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0935005701254
            [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 07:50:00
                    [1] => 189.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 189.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:40:00
                    [1] => 189.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 189.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:10:00
                    [1] => 182.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:40:00
                    [1] => 182.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 14:05:00
                    [1] => 175.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 178.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:45:00
                    [1] => 176.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 16:05:00
                    [1] => 182.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42173293898566
            [ms_dist_from_last_low_pct] => 2.9618303318609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.3978933061502
            [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
-0.42%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6131
3.61%
TP to Pivot Distance
3.8962
2.17%
DateTime Price Type
2026-02-03 07:50:00 189.95 ↑ High
2026-02-03 08:00:00 189.95 ↑ High
2026-02-03 08:40:00 189.83 ↑ High
2026-02-03 09:25:00 189.6 ↑ High
2026-02-03 10:10:00 182.35 ↓ Low
2026-02-03 10:40:00 182.03 ↓ Low
2026-02-03 14:05:00 175.4 ↓ Low
2026-02-03 14:20:00 178.27 ↑ High
2026-02-03 14:45:00 176.58 ↓ Low
2026-02-03 16:05:00 182.58 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3731
4.02%
TP to Pivot Distance
3.8962
2.17%
DateTime Price Type
2026-02-03 00:00:00 189.84 ↑ High
2026-02-03 00:30:00 189.84 ↑ High
2026-02-03 01:00:00 189.84 ↑ High
2026-02-03 01:45:00 189.3 ↓ Low
2026-02-03 02:15:00 189.3 ↓ Low
2026-02-03 03:45:00 190.04 ↑ High
2026-02-03 04:15:00 189.15 ↓ Low
2026-02-03 06:00:00 190.71 ↑ High
2026-02-03 14:00:00 175.4 ↓ Low
2026-02-03 16:00:00 182.58 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
3.65%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5131
6.28%
TP to Pivot Distance
3.8962
2.17%
DateTime Price Type
2026-02-01 17:00:00 194.85 ↑ High
2026-02-01 19:00:00 194.85 ↑ High
2026-02-01 22:00:00 186.05 ↓ Low
2026-02-02 03:00:00 192 ↑ High
2026-02-02 09:00:00 184 ↓ Low
2026-02-02 12:00:00 191.03 ↑ High
2026-02-02 20:00:00 189.98 ↑ High
2026-02-02 23:00:00 188.72 ↓ Low
2026-02-03 06:00:00 190.71 ↑ High
2026-02-03 14:00:00 175.4 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
16:09:39		 03 Feb 2026
18:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.99 183.3369 179.2962 2 177.78
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 181.99
  • Stop Loss: 183.3369
  • Take Profit: 179.2962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 183.3369 - 181.99 = 1.3469

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.99 - 179.2962 = 2.6938

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6938 / 1.3469 = 2

📌 Position Size

Amount Margin Quantity Leverage
1080.9561 100 5.9396 10.81
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 1.3469

Taille de position = 8 / 1.3469 = 5.94

Taille de position USD = 5.94 x 181.99 = 1081.02

Donc, tu peux acheter 5.94 avec un stoploss a 183.3369

Avec un position size USD de 1081.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.94 x 1.3469 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.94 x 2.6938 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.94
  • Taille de position USD 1081.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
16 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0495 % 6.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 179.2962
            [stop_loss] => 183.3369
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 29.22
            [high] => 182.08000000
            [low] => 179.36000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:09:39-05:00
            [end_at] => 2026-02-03T18:09:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.98
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 33.11
            [high] => 182.08000000
            [low] => 179.01000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 33.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:09:39-05:00
            [end_at] => 2026-02-03T23:09:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 182.58000000
            [high_after] => 182.08000000
            [low_before] => 175.40000000
            [low_after] => 179.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)