Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 15 Feb 2026 at 23:54:45

Take profit at 68548.586 (0.41 %) and Stop Loss at 68971.007 (0.2 %)

Short Trade on BTC

The 15 Feb 2026 at 23:54:45

With 0.05682 BTC at 68830.2$ per unit.

Position size of 3910.6125 $

Take profit at 68548.586 (0.41 %) and Stop Loss at 68971.007 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.96
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.013662

1H : 0.085167

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 93.87133137
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 68674.6
  4. ema21 : 68943.9
  5. ema50 : 69026.4
  6. ema100 : 68684
  7. price_ema9_diff : 0.00226565
  8. ema9_ema21_diff : -0.00390692
  9. ema21_ema50_diff : -0.00119503
  10. price_ema100_diff : 0.00212759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0939585
  14. ema_slope_21 : -0.0845858
  15. ema_slope_50 : -0.0309329
  16. ema_slope_100 : -0.00253609
  17. rsi : 0.46638
  18. adx : 0.338424
  19. kc_percentage : 0.450394
  20. kc_width_percentage : 0.0280332
  21. volume_ema_diff : -0.327522
  22. volume_ema1 : 71861625.149433
  23. volume_ema2 : 106860979.45864
  24. chop : 67.7538
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 68572.8
  28. ema21 : 68576
  29. ema50 : 68759.8
  30. ema100 : 69140.1
  31. price_ema9_diff : 0.00375348
  32. ema9_ema21_diff : -4.75762E-5
  33. ema21_ema50_diff : -0.00267233
  34. price_ema100_diff : -0.00448277
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0155771
  38. ema_slope_21 : -0.0181367
  39. ema_slope_50 : -0.0206916
  40. ema_slope_100 : -0.0217257
  41. rsi : 0.537887
  42. adx : 0.25973
  43. kc_percentage : 0.817869
  44. kc_width_percentage : 0.0117603
  45. volume_ema_diff : -0.344141
  46. volume_ema1 : 15109686.595762
  47. volume_ema2 : 23038043.527854
  48. chop : 61.9457
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 68688.3
  52. ema21 : 68585.2
  53. ema50 : 68559.2
  54. ema100 : 68572.3
  55. price_ema9_diff : 0.0020645
  56. ema9_ema21_diff : 0.00150315
  57. ema21_ema50_diff : 0.000380018
  58. price_ema100_diff : 0.00375974
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0455222
  62. ema_slope_21 : 0.0265677
  63. ema_slope_50 : 0.00841869
  64. ema_slope_100 : 0.003068
  65. rsi : 0.686113
  66. adx : 0.271471
  67. kc_percentage : 1.16763
  68. kc_width_percentage : 0.00522388
  69. volume_ema_diff : 0.0927058
  70. volume_ema1 : 6463631.3898887
  71. volume_ema2 : 5915252.6853084
  72. chop : 36.1846
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68572.3
  77. 5m_price_ema100_diff: 
    0.00375974
  78. 5m_price: 
    68830.2
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    69140.1
  82. 15m_price_ema100_diff: 
    -0.00607809
  83. 15m_price: 
    68719.9
  84. 15m_correlation_with_coin: 
    0.013662
  85. btc_indicators
  86. 1H_ema100: 
    68684
  87. 1H_price_ema100_diff: 
    0.00212759
  88. 1H_price: 
    68830.2
  89. 1H_correlation_with_coin: 
    0.085167
    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] => 2026-02-12 22:00:00
                    [1] => 66776.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 11:00:00
                    [1] => 69450
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 68695.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 70564.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 70229.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 69216.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 70937.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 68055.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 17:00:00
                    [1] => 69064.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 22:00:00
                    [1] => 68121.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35300539643607
            [ms_dist_from_last_low_pct] => 1.0261107759247
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3840017733073
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-15 06:00:00
                    [1] => 70520
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 68738
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 69227.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 68751.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 68055.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 69064.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 68294.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 69035.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:30:00
                    [1] => 68121.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:45:00
                    [1] => 68837.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.024986380969671
            [ms_dist_from_last_low_pct] => 1.0261107759247
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0513598536728
            [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] => 2026-02-15 17:30:00
                    [1] => 69064.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 18:05:00
                    [1] => 68294.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 69035.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 19:45:00
                    [1] => 68667
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 20:10:00
                    [1] => 69018.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 20:40:00
                    [1] => 68420.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 21:05:00
                    [1] => 68705.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 21:55:00
                    [1] => 68215
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:30:00
                    [1] => 68121.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:50:00
                    [1] => 68837.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.024986380969671
            [ms_dist_from_last_low_pct] => 1.0261107759247
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.0513598536728
            [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
-0.02%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
93.0930
0.13%
TP to Pivot Distance
427.2860
0.62%
DateTime Price Type
2026-02-15 17:30:00 69064.1 ↑ High
2026-02-15 18:05:00 68294.5 ↓ Low
2026-02-15 19:15:00 69035.3 ↑ High
2026-02-15 19:45:00 68667 ↓ Low
2026-02-15 20:10:00 69018.1 ↑ High
2026-02-15 20:40:00 68420.1 ↓ Low
2026-02-15 21:05:00 68705.5 ↑ High
2026-02-15 21:55:00 68215 ↓ Low
2026-02-15 22:30:00 68121.3 ↓ Low
2026-02-15 23:50:00 68837.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,548.9930
2.25%
TP to Pivot Distance
492.7860
0.72%
DateTime Price Type
2026-02-15 06:00:00 70520 ↑ High
2026-02-15 08:45:00 68738 ↓ Low
2026-02-15 10:00:00 69227.7 ↑ High
2026-02-15 11:00:00 68751.8 ↓ Low
2026-02-15 14:00:00 68055.8 ↓ Low
2026-02-15 17:30:00 69064.1 ↑ High
2026-02-15 18:00:00 68294.5 ↓ Low
2026-02-15 19:15:00 69035.3 ↑ High
2026-02-15 22:30:00 68121.3 ↓ Low
2026-02-15 23:45:00 68837.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,966.7930
2.85%
TP to Pivot Distance
492.7860
0.72%
DateTime Price Type
2026-02-12 22:00:00 66776.5 ↑ High
2026-02-13 11:00:00 69450 ↑ High
2026-02-14 01:00:00 68695.8 ↓ Low
2026-02-14 06:00:00 70564.2 ↑ High
2026-02-14 16:00:00 70229.4 ↑ High
2026-02-14 22:00:00 69216.8 ↓ Low
2026-02-15 03:00:00 70937.8 ↑ High
2026-02-15 14:00:00 68055.8 ↓ Low
2026-02-15 17:00:00 69064.1 ↑ High
2026-02-15 22:00:00 68121.3 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:54:45		 16 Feb 2026
00:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68830.2 68971.007 68548.586 2 68013.4
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 68830.2
  • Stop Loss: 68971.007
  • Take Profit: 68548.586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68971.007 - 68830.2 = 140.807

  • Récompense (distance jusqu'au take profit):

    E - TP = 68830.2 - 68548.586 = 281.614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 281.614 / 140.807 = 2

📌 Position Size

Amount Margin Quantity Leverage
3910.6125 100 0.05682 39.11
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 140.807

Taille de position = 8 / 140.807 = 0.06

Taille de position USD = 0.06 x 68830.2 = 4129.81

Donc, tu peux acheter 0.06 avec un stoploss a 68971.007

Avec un position size USD de 4129.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 140.807 = 8.45

Si Stop Loss atteint, tu perdras 8.45$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 281.614 = 16.9

Si Take Profit atteint, tu gagneras 16.9$

Résumé

  • Taille de position 0.06
  • Taille de position USD 4129.81
  • Perte potentielle 8.45
  • Gain potentiel 16.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0593 % 28.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 68548.586
            [stop_loss] => 68971.007
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 68478.1825
            [stop_loss] => 68971.007
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 68407.779
            [stop_loss] => 68971.007
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 68337.3755
            [stop_loss] => 68971.007
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 68266.972
            [stop_loss] => 68971.007
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 68196.5685
            [stop_loss] => 68971.007
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 68126.165
            [stop_loss] => 68971.007
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 68055.7615
            [stop_loss] => 68971.007
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 67985.358
            [stop_loss] => 68971.007
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 67914.9545
            [stop_loss] => 68971.007
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 67844.551
            [stop_loss] => 68971.007
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 632.2
            [max_drawdown] => 40.800000000003
            [rr_ratio] => 15.5
            [high] => 68871.00000000
            [low] => 68198.00000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:54:45-05:00
            [end_at] => 2026-02-16T01:54:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 632.2
            [max_drawdown] => 193.8
            [rr_ratio] => 3.26
            [high] => 69024.00000000
            [low] => 68198.00000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:54:45-05:00
            [end_at] => 2026-02-16T06:54:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 69018.10000000
            [high_after] => 69024.00000000
            [low_before] => 68121.30000000
            [low_after] => 68198.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)