Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 09 Feb 2026 at 10:02:32

Take profit at 0.556 (1.68 %) and Stop Loss at 0.5702 (0.83 %)

Short Trade on VIRTUAL

The 09 Feb 2026 at 10:02:32

With 1692.7467 VIRTUAL at 0.5655$ per unit.

Position size of 957.2483 $

Take profit at 0.556 (1.68 %) and Stop Loss at 0.5702 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.833223

15m : 0.049176

1H : -0.008126

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003150697804
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.562112
  4. ema21 : 0.568399
  5. ema50 : 0.57455
  6. ema100 : 0.577806
  7. price_ema9_diff : 0.00602684
  8. ema9_ema21_diff : -0.0110617
  9. ema21_ema50_diff : -0.0107054
  10. price_ema100_diff : -0.0212988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259838
  14. ema_slope_21 : -0.180133
  15. ema_slope_50 : -0.094993
  16. ema_slope_100 : -0.0523953
  17. rsi : 0.464427
  18. adx : 0.190225
  19. kc_percentage : 0.434935
  20. kc_width_percentage : 0.0675113
  21. volume_ema_diff : -0.377189
  22. volume_ema1 : 161933.61854625
  23. volume_ema2 : 260004.58105825
  24. chop : 44.263
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.558648
  28. ema21 : 0.558489
  29. ema50 : 0.564126
  30. ema100 : 0.570414
  31. price_ema9_diff : 0.0122649
  32. ema9_ema21_diff : 0.00028377
  33. ema21_ema50_diff : -0.00999278
  34. price_ema100_diff : -0.00861577
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0673222
  38. ema_slope_21 : -0.0235865
  39. ema_slope_50 : -0.0614658
  40. ema_slope_100 : -0.0520683
  41. rsi : 0.589157
  42. adx : 0.292176
  43. kc_percentage : 0.85369
  44. kc_width_percentage : 0.0357966
  45. volume_ema_diff : 0.30926
  46. volume_ema1 : 67616.25532962
  47. volume_ema2 : 51644.62852386
  48. chop : 41.1758
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.561015
  52. ema21 : 0.557818
  53. ema50 : 0.557081
  54. ema100 : 0.560142
  55. price_ema9_diff : 0.00799424
  56. ema9_ema21_diff : 0.0057301
  57. ema21_ema50_diff : 0.00132287
  58. price_ema100_diff : 0.00956493
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117816
  62. ema_slope_21 : 0.0509185
  63. ema_slope_50 : 0.0110405
  64. ema_slope_100 : -0.00921135
  65. rsi : 0.686992
  66. adx : 0.307613
  67. kc_percentage : 1.04944
  68. kc_width_percentage : 0.024274
  69. volume_ema_diff : 0.580753
  70. volume_ema1 : 32220.164674884
  71. volume_ema2 : 20382.787868793
  72. chop : 22.7558
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69365.7
  77. 5m_price_ema100_diff: 
    0.00275963
  78. 5m_price: 
    69557.2
  79. 5m_correlation_with_coin: 
    0.833223
  80. btc_indicators
  81. 15m_ema100: 
    70137
  82. 15m_price_ema100_diff: 
    -0.00826694
  83. 15m_price: 
    69557.2
  84. 15m_correlation_with_coin: 
    0.049176
  85. btc_indicators
  86. 1H_ema100: 
    69491.2
  87. 1H_price_ema100_diff: 
    0.000949545
  88. 1H_price: 
    69557.2
  89. 1H_correlation_with_coin: 
    -0.008126
    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] => 2026-02-06 20:00:00
                    [1] => 0.5821
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 00:00:00
                    [1] => 0.608
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 06:00:00
                    [1] => 0.5632
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.6028
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 02:00:00
                    [1] => 0.5763
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 0.5953
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.5665
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.5933
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.5466
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.5682
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070397747272099
            [ms_dist_from_last_low_pct] => 3.8785217709477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9517014270033
            [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] => 2026-02-08 18:00:00
                    [1] => 0.5933
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 0.5716
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 0.5839
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 21:15:00
                    [1] => 0.573
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 0.5875
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 01:30:00
                    [1] => 0.5734
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.5466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.5596
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.5481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.5682
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070397747272099
            [ms_dist_from_last_low_pct] => 3.5942346287174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6672140120416
            [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] => 2026-02-09 02:15:00
                    [1] => 0.5805
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 0.5615
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:10:00
                    [1] => 0.5607
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:35:00
                    [1] => 0.5466
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 0.5548
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 0.5589
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 0.5596
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:10:00
                    [1] => 0.5481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.5682
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070397747272099
            [ms_dist_from_last_low_pct] => 3.5942346287174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6672140120416
            [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
-0.07%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
1.81%
TP to Pivot Distance
0.0094
1.69%
DateTime Price Type
2026-02-09 02:15:00 0.5805 ↑ High
2026-02-09 03:30:00 0.5615 ↓ Low
2026-02-09 05:10:00 0.5607 ↑ High
2026-02-09 05:35:00 0.5466 ↓ Low
2026-02-09 06:00:00 0.5548 ↑ High
2026-02-09 06:45:00 0.55 ↓ Low
2026-02-09 07:40:00 0.5589 ↑ High
2026-02-09 08:10:00 0.5596 ↑ High
2026-02-09 09:10:00 0.5481 ↓ Low
2026-02-09 10:00:00 0.5682 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
4.05%
TP to Pivot Distance
0.0094
1.69%
DateTime Price Type
2026-02-08 18:00:00 0.5933 ↑ High
2026-02-08 18:30:00 0.5716 ↓ Low
2026-02-08 20:15:00 0.5839 ↑ High
2026-02-08 21:15:00 0.573 ↓ Low
2026-02-08 22:45:00 0.5875 ↑ High
2026-02-09 01:30:00 0.5734 ↓ Low
2026-02-09 05:30:00 0.5466 ↓ Low
2026-02-09 08:00:00 0.5596 ↑ High
2026-02-09 09:00:00 0.5481 ↓ Low
2026-02-09 10:00:00 0.5682 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
6.63%
TP to Pivot Distance
0.0094
1.69%
DateTime Price Type
2026-02-06 20:00:00 0.5821 ↓ Low
2026-02-07 00:00:00 0.608 ↑ High
2026-02-07 06:00:00 0.5632 ↓ Low
2026-02-07 11:00:00 0.6028 ↑ High
2026-02-08 02:00:00 0.5763 ↓ Low
2026-02-08 03:00:00 0.5953 ↑ High
2026-02-08 11:00:00 0.5665 ↓ Low
2026-02-08 18:00:00 0.5933 ↑ High
2026-02-09 05:00:00 0.5466 ↓ Low
2026-02-09 10:00:00 0.5682 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:02:32		 09 Feb 2026
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5655 0.5702 0.556 2.02 0.7075
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 0.5655
  • Stop Loss: 0.5702
  • Take Profit: 0.556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5702 - 0.5655 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5655 - 0.556 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
957.2483 100 1692.7467 9.57
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.5655 = 962.55

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5702

Avec un position size USD de 962.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 962.55
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.68 % 16.08 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3793 % 165.96 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.556
            [entry_price] => 0.5655
            [stop_loss] => 0.57067
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.556
            [entry_price] => 0.5655
            [stop_loss] => 0.57114
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.556
            [entry_price] => 0.5655
            [stop_loss] => 0.57161
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.556
            [entry_price] => 0.5655
            [stop_loss] => 0.57255
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.66
            [high] => 0.57830000
            [low] => 0.55700000
            [mfe_pct] => 1.5
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:02:32-05:00
            [end_at] => 2026-02-09T12:02:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.49
            [high] => 0.58270000
            [low] => 0.55700000
            [mfe_pct] => 1.5
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:02:32-05:00
            [end_at] => 2026-02-09T17:02:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56820000
            [high_after] => 0.58270000
            [low_before] => 0.54810000
            [low_after] => 0.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)