Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 04 Feb 2026 at 18:23:17

Take profit at 167.5568 (0.6 %) and Stop Loss at 169.0766 (0.3 %)

Short Trade on COIN

The 04 Feb 2026 at 18:23:17

With 15.7915 COIN at 168.57$ per unit.

Position size of 2661.9777 $

Take profit at 167.5568 (0.6 %) and Stop Loss at 169.0766 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.551447

15m : 0.016228

1H : 0.115

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3377338647
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 169.803
  4. ema21 : 173.647
  5. ema50 : 179.281
  6. ema100 : 184.215
  7. price_ema9_diff : -0.00726715
  8. ema9_ema21_diff : -0.0221312
  9. ema21_ema50_diff : -0.0314296
  10. price_ema100_diff : -0.0849283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.509636
  14. ema_slope_21 : -0.376774
  15. ema_slope_50 : -0.249458
  16. ema_slope_100 : -0.164898
  17. rsi : 0.350056
  18. adx : 0.512331
  19. kc_percentage : 0.0384948
  20. kc_width_percentage : 0.0617457
  21. volume_ema_diff : -0.710607
  22. volume_ema1 : 173686.66731242
  23. volume_ema2 : 600177.67480885
  24. chop : 26.9418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 167.988
  28. ema21 : 168.579
  29. ema50 : 171.286
  30. ema100 : 174.356
  31. price_ema9_diff : 0.00346315
  32. ema9_ema21_diff : -0.00350764
  33. ema21_ema50_diff : -0.0158058
  34. price_ema100_diff : -0.0331877
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0211432
  38. ema_slope_21 : -0.051537
  39. ema_slope_50 : -0.0922042
  40. ema_slope_100 : -0.0789017
  41. rsi : 0.459031
  42. adx : 0.227884
  43. kc_percentage : 0.517183
  44. kc_width_percentage : 0.0228558
  45. volume_ema_diff : -0.942857
  46. volume_ema1 : 7298.1120139597
  47. volume_ema2 : 127716.93107725
  48. chop : 61.4536
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 167.92
  52. ema21 : 167.95
  53. ema50 : 168.197
  54. ema100 : 168.83
  55. price_ema9_diff : 0.00386679
  56. ema9_ema21_diff : -0.000177684
  57. ema21_ema50_diff : -0.00146791
  58. price_ema100_diff : -0.0015424
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00463347
  62. ema_slope_21 : -0.0126562
  63. ema_slope_50 : -0.0121006
  64. ema_slope_100 : -0.0138844
  65. rsi : 0.585983
  66. adx : 0.166279
  67. kc_percentage : 1.01972
  68. kc_width_percentage : 0.00717441
  69. volume_ema_diff : -0.931754
  70. volume_ema1 : 911.88005064087
  71. volume_ema2 : 13361.83898065
  72. chop : 47.594
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73413.8
  77. 5m_price_ema100_diff: 
    -0.0070492
  78. 5m_price: 
    72896.3
  79. 5m_correlation_with_coin: 
    0.551447
  80. btc_indicators
  81. 15m_ema100: 
    74650.6
  82. 15m_price_ema100_diff: 
    -0.0218802
  83. 15m_price: 
    73017.3
  84. 15m_correlation_with_coin: 
    0.016228
  85. btc_indicators
  86. 1H_ema100: 
    76556.9
  87. 1H_price_ema100_diff: 
    -0.0478154
  88. 1H_price: 
    72896.3
  89. 1H_correlation_with_coin: 
    0.115
    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 22:00:00
                    [1] => 186.05
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 182
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 165.13
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.7142857142857
            [ms_dist_from_last_low_pct] => 1.713801247502
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.216193302247
            [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] => 2026-02-04 03:15:00
                    [1] => 182
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 04:45:00
                    [1] => 179.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 05:45:00
                    [1] => 181.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 179.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 180.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 169.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:45:00
                    [1] => 165.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 170.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 166.95
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 18:15:00
                    [1] => 168.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36186747345316
            [ms_dist_from_last_low_pct] => 0.60497154836779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.97035040431267
            [ms_bos_up] => 0
            [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] => 2026-02-04 11:45:00
                    [1] => 168.41
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 12:50:00
                    [1] => 165.13
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 13:25:00
                    [1] => 167.79
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 166.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 170.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 15:10:00
                    [1] => 168.38
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 15:45:00
                    [1] => 169.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:10:00
                    [1] => 166.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 17:25:00
                    [1] => 168.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 18:20:00
                    [1] => 168.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36186747345316
            [ms_dist_from_last_low_pct] => 0.60497154836779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.18423867823606
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7734
1.05%
TP to Pivot Distance
2.4268
1.45%
DateTime Price Type
2026-02-04 11:45:00 168.41 ↓ Low
2026-02-04 12:50:00 165.13 ↓ Low
2026-02-04 13:25:00 167.79 ↑ High
2026-02-04 14:20:00 166.53 ↓ Low
2026-02-04 15:00:00 170.85 ↑ High
2026-02-04 15:10:00 168.38 ↓ Low
2026-02-04 15:45:00 169.73 ↑ High
2026-02-04 17:10:00 166.95 ↓ Low
2026-02-04 17:25:00 168.26 ↑ High
2026-02-04 18:20:00 168.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9234
7.64%
TP to Pivot Distance
2.4268
1.45%
DateTime Price Type
2026-02-04 03:15:00 182 ↑ High
2026-02-04 04:45:00 179.83 ↓ Low
2026-02-04 05:45:00 181.8 ↑ High
2026-02-04 06:30:00 179.22 ↓ Low
2026-02-04 08:00:00 180.89 ↑ High
2026-02-04 10:00:00 169.53 ↓ Low
2026-02-04 12:45:00 165.13 ↓ Low
2026-02-04 15:00:00 170.85 ↑ High
2026-02-04 17:00:00 166.95 ↓ Low
2026-02-04 18:15:00 168.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
1.71%
Bars Since Swing High
16 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.9234
13.56%
TP to Pivot Distance
2.4268
1.45%
DateTime Price Type
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
2026-02-04 02:00:00 182 ↑ High
2026-02-04 12:00:00 165.13 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
18:23:17		 04 Feb 2026
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.57 169.0766 167.5568 2 183.85
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 168.57
  • Stop Loss: 169.0766
  • Take Profit: 167.5568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.0766 - 168.57 = 0.50660000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.57 - 167.5568 = 1.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0132 / 0.50660000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2661.9777 100 15.7915 26.62
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 0.50660000000002

Taille de position = 8 / 0.50660000000002 = 15.79

Taille de position USD = 15.79 x 168.57 = 2661.72

Donc, tu peux acheter 15.79 avec un stoploss a 169.0766

Avec un position size USD de 2661.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.79 x 0.50660000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.79 x 1.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.79
  • Taille de position USD 2661.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.5568
            [stop_loss] => 169.0766
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 167.3035
            [stop_loss] => 169.0766
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 167.0502
            [stop_loss] => 169.0766
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 166.7969
            [stop_loss] => 169.0766
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 166.5436
            [stop_loss] => 169.0766
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 166.2903
            [stop_loss] => 169.0766
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 166.037
            [stop_loss] => 169.0766
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 165.7837
            [stop_loss] => 169.0766
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 165.5304
            [stop_loss] => 169.0766
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 165.2771
            [stop_loss] => 169.0766
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 165.0238
            [stop_loss] => 169.0766
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 168.47000000
            [low] => 166.99000000
            [mfe_pct] => 0.94
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T18:23:17-05:00
            [end_at] => 2026-02-04T20:23:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 168.47000000
            [low] => 164.46000000
            [mfe_pct] => 2.44
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T18:23:17-05:00
            [end_at] => 2026-02-05T01:23:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 170.85000000
            [high_after] => 168.47000000
            [low_before] => 166.66000000
            [low_after] => 164.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)