Web3Way Logo

Short Trade on BABA

Previous Trade Next Trade

Short Trade on BABA 04 Feb 2026 at 16:48:28

Take profit at 159.2022 (0.55 %) and Stop Loss at 160.5339 (0.28 %)

Short Trade on BABA

The 04 Feb 2026 at 16:48:28

With 18.0214 BABA at 160.09$ per unit.

Position size of 2885.0477 $

Take profit at 159.2022 (0.55 %) and Stop Loss at 160.5339 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.472128

15m : -0.193802

1H : -0.124929

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2959442706
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 160.145
  4. ema21 : 161.532
  5. ema50 : 163.762
  6. ema100 : 165.903
  7. price_ema9_diff : -0.000343828
  8. ema9_ema21_diff : -0.00858866
  9. ema21_ema50_diff : -0.0136176
  10. price_ema100_diff : -0.0350386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.169637
  14. ema_slope_21 : -0.126366
  15. ema_slope_50 : -0.0964075
  16. ema_slope_100 : -0.0694484
  17. rsi : 0.379703
  18. adx : 0.468604
  19. kc_percentage : 0.259549
  20. kc_width_percentage : 0.0349152
  21. volume_ema_diff : -0.337248
  22. volume_ema1 : 95763.277600902
  23. volume_ema2 : 144493.55324952
  24. chop : 36.267
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 159.454
  28. ema21 : 159.465
  29. ema50 : 160.537
  30. ema100 : 161.691
  31. price_ema9_diff : 0.00398618
  32. ema9_ema21_diff : -6.84976E-5
  33. ema21_ema50_diff : -0.00667947
  34. price_ema100_diff : -0.0099043
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0404151
  38. ema_slope_21 : -0.0167731
  39. ema_slope_50 : -0.0420517
  40. ema_slope_100 : -0.0349748
  41. rsi : 0.539669
  42. adx : 0.326578
  43. kc_percentage : 0.756787
  44. kc_width_percentage : 0.0158832
  45. volume_ema_diff : -0.855406
  46. volume_ema1 : 5778.627127922
  47. volume_ema2 : 39964.645040126
  48. chop : 56.7622
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 159.722
  52. ema21 : 159.435
  53. ema50 : 159.292
  54. ema100 : 159.922
  55. price_ema9_diff : 0.00229858
  56. ema9_ema21_diff : 0.00180376
  57. ema21_ema50_diff : 0.000893733
  58. price_ema100_diff : 0.00104552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0285217
  62. ema_slope_21 : 0.0258369
  63. ema_slope_50 : 0.0106791
  64. ema_slope_100 : -0.00443067
  65. rsi : 0.648337
  66. adx : 0.221752
  67. kc_percentage : 1.0641
  68. kc_width_percentage : 0.00703854
  69. volume_ema_diff : -0.877662
  70. volume_ema1 : 871.28573947366
  71. volume_ema2 : 7121.9622467636
  72. chop : 52.44
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73830.2
  77. 5m_price_ema100_diff: 
    -0.0178303
  78. 5m_price: 
    72513.8
  79. 5m_correlation_with_coin: 
    0.472128
  80. btc_indicators
  81. 15m_ema100: 
    75018
  82. 15m_price_ema100_diff: 
    -0.0333817
  83. 15m_price: 
    72513.8
  84. 15m_correlation_with_coin: 
    -0.193802
  85. btc_indicators
  86. 1H_ema100: 
    76713.7
  87. 1H_price_ema100_diff: 
    -0.0547487
  88. 1H_price: 
    72513.8
  89. 1H_correlation_with_coin: 
    -0.124929
    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] => 2026-02-02 04:00:00
                    [1] => 167.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 167.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 12:00:00
                    [1] => 169.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 163.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 170.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 163.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 161.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 163.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 164.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 157.26
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4975633528265
            [ms_dist_from_last_low_pct] => 1.7804909067786
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3876383059901
            [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 23:45:00
                    [1] => 163.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 00:15:00
                    [1] => 163.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 163.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 01:00:00
                    [1] => 163.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 03:30:00
                    [1] => 163.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 162.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 08:30:00
                    [1] => 164.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 164.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 157.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 16:45:00
                    [1] => 160.22
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.099862688802894
            [ms_dist_from_last_low_pct] => 1.7804909067786
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.8822332443088
            [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] => 2026-02-04 10:40:00
                    [1] => 162.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 11:50:00
                    [1] => 157.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 12:40:00
                    [1] => 157.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 13:55:00
                    [1] => 158.88
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 14:15:00
                    [1] => 157.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 159.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 15:25:00
                    [1] => 158.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 15:45:00
                    [1] => 159.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 16:25:00
                    [1] => 159.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 16:45:00
                    [1] => 160.22
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.099862688802894
            [ms_dist_from_last_low_pct] => 0.56546871073134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.66599648152802
            [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
-0.10%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5661
0.98%
TP to Pivot Distance
1.9422
1.22%
DateTime Price Type
2026-02-04 10:40:00 162.1 ↑ High
2026-02-04 11:50:00 157.65 ↓ Low
2026-02-04 12:40:00 157.26 ↓ Low
2026-02-04 13:55:00 158.88 ↑ High
2026-02-04 14:15:00 157.81 ↓ Low
2026-02-04 14:55:00 159.53 ↑ High
2026-02-04 15:25:00 158.69 ↓ Low
2026-02-04 15:45:00 159.8 ↑ High
2026-02-04 16:25:00 159.16 ↓ Low
2026-02-04 16:45:00 160.22 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6261
2.26%
TP to Pivot Distance
1.9422
1.22%
DateTime Price Type
2026-02-03 23:45:00 163.19 ↓ Low
2026-02-04 00:15:00 163.19 ↓ Low
2026-02-04 00:45:00 163.19 ↓ Low
2026-02-04 01:00:00 163.94 ↑ High
2026-02-04 03:30:00 163.94 ↑ High
2026-02-04 04:30:00 162.8 ↓ Low
2026-02-04 08:30:00 164.16 ↑ High
2026-02-04 09:00:00 164.16 ↑ High
2026-02-04 12:30:00 157.26 ↓ Low
2026-02-04 16:45:00 160.22 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
1.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7061
6.05%
TP to Pivot Distance
1.9422
1.22%
DateTime Price Type
2026-02-02 04:00:00 167.4 ↓ Low
2026-02-02 10:00:00 167.5 ↓ Low
2026-02-02 12:00:00 169.74 ↑ High
2026-02-02 22:00:00 163.77 ↓ Low
2026-02-03 01:00:00 170.24 ↑ High
2026-02-03 04:00:00 163.2 ↓ Low
2026-02-03 13:00:00 161.07 ↓ Low
2026-02-04 01:00:00 163.94 ↑ High
2026-02-04 08:00:00 164.16 ↑ High
2026-02-04 12:00:00 157.26 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
16:48:28		 04 Feb 2026
22:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
160.09 160.5339 159.2022 2 147.7
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 160.09
  • Stop Loss: 160.5339
  • Take Profit: 159.2022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.5339 - 160.09 = 0.44389999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 160.09 - 159.2022 = 0.8878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8878 / 0.44389999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2885.0477 100 18.0214 28.85
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 0.44389999999999

Taille de position = 8 / 0.44389999999999 = 18.02

Taille de position USD = 18.02 x 160.09 = 2884.82

Donc, tu peux acheter 18.02 avec un stoploss a 160.5339

Avec un position size USD de 2884.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.02 x 0.44389999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.02 x 0.8878 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.02
  • Taille de position USD 2884.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3685 % 132.89 % 49

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 159.2022
            [entry_price] => 160.09
            [stop_loss] => 160.57829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 159.2022
            [entry_price] => 160.09
            [stop_loss] => 160.62268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 159.2022
            [entry_price] => 160.09
            [stop_loss] => 160.66707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 2.3
            [high] => 160.32000000
            [low] => 159.56000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T16:48:28-05:00
            [end_at] => 2026-02-04T18:48:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89000000000001
            [max_drawdown] => 0.59
            [rr_ratio] => 1.51
            [high] => 160.68000000
            [low] => 159.20000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T16:48:28-05:00
            [end_at] => 2026-02-04T23:48:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 160.22000000
            [high_after] => 160.68000000
            [low_before] => 157.32000000
            [low_after] => 159.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)