Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 07 Feb 2026 at 07:07:59

Take profit at 67797.3666 (1 %) and Stop Loss at 68824.9167 (0.5 %)

Short Trade on BTC

The 07 Feb 2026 at 07:07:59

With 0.02336 BTC at 68482.4$ per unit.

Position size of 1599.511 $

Take profit at 67797.3666 (1 %) and Stop Loss at 68824.9167 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.128454

1H : 0.01535

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 228.3444584
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 68646.8
  4. ema21 : 68837.2
  5. ema50 : 69100.7
  6. ema100 : 70804.9
  7. price_ema9_diff : -0.00239624
  8. ema9_ema21_diff : -0.00276467
  9. ema21_ema50_diff : -0.00381375
  10. price_ema100_diff : -0.0328019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.149323
  14. ema_slope_21 : 0.00875087
  15. ema_slope_50 : -0.00410917
  16. ema_slope_100 : -0.0536936
  17. rsi : 0.479084
  18. adx : 0.24495
  19. kc_percentage : 0.41182
  20. kc_width_percentage : 0.0600776
  21. volume_ema_diff : -0.463994
  22. volume_ema1 : 144904296.06144
  23. volume_ema2 : 270340931.07027
  24. chop : 52.0478
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 68067
  28. ema21 : 68367.1
  29. ema50 : 68923.6
  30. ema100 : 68796.5
  31. price_ema9_diff : 0.00610253
  32. ema9_ema21_diff : -0.00439047
  33. ema21_ema50_diff : -0.00807305
  34. price_ema100_diff : -0.0045669
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0647898
  38. ema_slope_21 : -0.0929833
  39. ema_slope_50 : -0.0678075
  40. ema_slope_100 : -0.0258541
  41. rsi : 0.489195
  42. adx : 0.334296
  43. kc_percentage : 0.584341
  44. kc_width_percentage : 0.0252478
  45. volume_ema_diff : -0.174815
  46. volume_ema1 : 43709289.56216
  47. volume_ema2 : 52969120.0324
  48. chop : 67.4964
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 68048.3
  52. ema21 : 67992.7
  53. ema50 : 68228.3
  54. ema100 : 68791.8
  55. price_ema9_diff : 0.00637864
  56. ema9_ema21_diff : 0.000817703
  57. ema21_ema50_diff : -0.00345307
  58. price_ema100_diff : -0.00449897
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0149399
  62. ema_slope_21 : -0.00175346
  63. ema_slope_50 : -0.0201074
  64. ema_slope_100 : -0.0274935
  65. rsi : 0.637273
  66. adx : 0.194932
  67. kc_percentage : 1.03238
  68. kc_width_percentage : 0.0134755
  69. volume_ema_diff : 0.420103
  70. volume_ema1 : 22559728.538782
  71. volume_ema2 : 15885969.477183
  72. chop : 48.4207
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68791.8
  77. 5m_price_ema100_diff: 
    -0.00449897
  78. 5m_price: 
    68482.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    68796.5
  82. 15m_price_ema100_diff: 
    -0.0045669
  83. 15m_price: 
    68482.4
  84. 15m_correlation_with_coin: 
    -0.128454
  85. btc_indicators
  86. 1H_ema100: 
    70804.9
  87. 1H_price_ema100_diff: 
    -0.0328019
  88. 1H_price: 
    68482.4
  89. 1H_correlation_with_coin: 
    0.01535
    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] => 2026-02-03 04:00:00
                    [1] => 78814.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 72904.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 76940.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 70108.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 71941.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 59900.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 66792
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 71699.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 67288.4
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1290270391647
            [ms_dist_from_last_low_pct] => 2.1560922833653
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.5558105111728
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-06 13:15:00
                    [1] => 69293.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 15:30:00
                    [1] => 70941
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 16:00:00
                    [1] => 69748.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 71699.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 19:30:00
                    [1] => 69666
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 23:15:00
                    [1] => 71650
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 67288.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 03:30:00
                    [1] => 68750
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 05:45:00
                    [1] => 67545.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 68782.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062952059026646
            [ms_dist_from_last_low_pct] => 1.7668011926722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8309058446269
            [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] => 2026-02-07 01:40:00
                    [1] => 70276.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 67288.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 02:40:00
                    [1] => 68671.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 03:30:00
                    [1] => 68750
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 04:10:00
                    [1] => 68731.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 68260.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 05:45:00
                    [1] => 67545.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 06:05:00
                    [1] => 68119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:50:00
                    [1] => 67649.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:05:00
                    [1] => 68782.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062952059026646
            [ms_dist_from_last_low_pct] => 1.6103521370351
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6743582390487
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,451.6833
2.11%
TP to Pivot Distance
508.9666
0.75%
DateTime Price Type
2026-02-07 01:40:00 70276.6 ↑ High
2026-02-07 02:15:00 67288.4 ↓ Low
2026-02-07 02:40:00 68671.2 ↑ High
2026-02-07 03:30:00 68750 ↑ High
2026-02-07 04:10:00 68731.2 ↑ High
2026-02-07 05:00:00 68260.5 ↑ High
2026-02-07 05:45:00 67545.8 ↓ Low
2026-02-07 06:05:00 68119 ↑ High
2026-02-07 06:50:00 67649.8 ↓ Low
2026-02-07 07:05:00 68782.5 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,874.7833
4.18%
TP to Pivot Distance
508.9666
0.75%
DateTime Price Type
2026-02-06 13:15:00 69293.1 ↓ Low
2026-02-06 15:30:00 70941 ↑ High
2026-02-06 16:00:00 69748.3 ↓ Low
2026-02-06 18:00:00 71699.7 ↑ High
2026-02-06 19:30:00 69666 ↓ Low
2026-02-06 23:15:00 71650 ↑ High
2026-02-07 02:15:00 67288.4 ↓ Low
2026-02-07 03:30:00 68750 ↑ High
2026-02-07 05:45:00 67545.8 ↓ Low
2026-02-07 07:00:00 68782.5 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
2.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9,989.7833
14.51%
TP to Pivot Distance
7,896.8666
11.65%
DateTime Price Type
2026-02-03 04:00:00 78814.7 ↑ High
2026-02-03 14:00:00 72904.6 ↓ Low
2026-02-03 22:00:00 76940.8 ↑ High
2026-02-05 00:00:00 70108.7 ↓ Low
2026-02-05 04:00:00 71941.2 ↑ High
2026-02-05 19:00:00 59900.5 ↓ Low
2026-02-06 00:00:00 66792 ↑ High
2026-02-06 18:00:00 71699.7 ↑ High
2026-02-07 02:00:00 67288.4 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:07:59		 07 Feb 2026
07:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68482.4 68824.9167 67797.3666 2 67419.1
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 68482.4
  • Stop Loss: 68824.9167
  • Take Profit: 67797.3666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68824.9167 - 68482.4 = 342.51670000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 68482.4 - 67797.3666 = 685.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 685.0334 / 342.51670000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1599.511 100 0.02336 16.00
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 342.51670000001

Taille de position = 8 / 342.51670000001 = 0.02

Taille de position USD = 0.02 x 68482.4 = 1369.65

Donc, tu peux acheter 0.02 avec un stoploss a 68824.9167

Avec un position size USD de 1369.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 342.51670000001 = 6.85

Si Stop Loss atteint, tu perdras 6.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 685.0334 = 13.7

Si Take Profit atteint, tu gagneras 13.7$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1369.65
  • Perte potentielle 6.85
  • Gain potentiel 13.7
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6559 % 131.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67797.3666
            [entry_price] => 68482.4
            [stop_loss] => 68859.16837
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67797.3666
            [entry_price] => 68482.4
            [stop_loss] => 68893.42004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67797.3666
            [entry_price] => 68482.4
            [stop_loss] => 68927.67171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67797.3666
            [entry_price] => 68482.4
            [stop_loss] => 68996.17505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -68.400000000009
            [max_drawdown] => 1500.3
            [rr_ratio] => -0.05
            [high] => 69982.70000000
            [low] => 68550.80000000
            [mfe_pct] => -0.1
            [mae_pct] => 2.19
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:07:59-05:00
            [end_at] => 2026-02-07T09:07:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 173
            [max_drawdown] => 1500.3
            [rr_ratio] => 0.12
            [high] => 69982.70000000
            [low] => 68309.40000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:07:59-05:00
            [end_at] => 2026-02-07T14:07:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68782.50000000
            [high_after] => 69982.70000000
            [low_before] => 67545.80000000
            [low_after] => 68309.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)