Web3Way Logo

Short Trade on ETH

Previous Trade Next Trade

Short Trade on ETH 16 Feb 2026 at 02:15:23

Take profit at 1962.1247 (0.51 %) and Stop Loss at 1977.2826 (0.26 %)

Short Trade on ETH

The 16 Feb 2026 at 02:15:23

With 1.5833 ETH at 1972.23$ per unit.

Position size of 3122.6885 $

Take profit at 1962.1247 (0.51 %) and Stop Loss at 1977.2826 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.910877

15m : 0.007146

1H : -0.058257

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.368430738
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1966.87
  4. ema21 : 1983.21
  5. ema50 : 2007.33
  6. ema100 : 2007.31
  7. price_ema9_diff : 0.00272416
  8. ema9_ema21_diff : -0.0082422
  9. ema21_ema50_diff : -0.0120135
  10. price_ema100_diff : -0.0174809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106641
  14. ema_slope_21 : -0.17014
  15. ema_slope_50 : -0.110949
  16. ema_slope_100 : -0.0494085
  17. rsi : 0.421548
  18. adx : 0.407682
  19. kc_percentage : 0.377625
  20. kc_width_percentage : 0.0392634
  21. volume_ema_diff : -0.566204
  22. volume_ema1 : 36699041.87853
  23. volume_ema2 : 84599919.939849
  24. chop : 67.4702
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1965.57
  28. ema21 : 1963.4
  29. ema50 : 1969.91
  30. ema100 : 1992.39
  31. price_ema9_diff : 0.00338553
  32. ema9_ema21_diff : 0.00110292
  33. ema21_ema50_diff : -0.00330323
  34. price_ema100_diff : -0.0101205
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0209121
  38. ema_slope_21 : 0.00872273
  39. ema_slope_50 : -0.0158882
  40. ema_slope_100 : -0.0324982
  41. rsi : 0.589187
  42. adx : 0.136914
  43. kc_percentage : 0.823691
  44. kc_width_percentage : 0.0137509
  45. volume_ema_diff : -0.672531
  46. volume_ema1 : 5532832.190324
  47. volume_ema2 : 16895764.501014
  48. chop : 64.6731
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1967.52
  52. ema21 : 1964.38
  53. ema50 : 1962.4
  54. ema100 : 1961.33
  55. price_ema9_diff : 0.0023897
  56. ema9_ema21_diff : 0.00160113
  57. ema21_ema50_diff : 0.00100704
  58. price_ema100_diff : 0.00555379
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0385667
  62. ema_slope_21 : 0.0212196
  63. ema_slope_50 : 0.00941618
  64. ema_slope_100 : 0.00507519
  65. rsi : 0.695774
  66. adx : 0.169537
  67. kc_percentage : 1.08509
  68. kc_width_percentage : 0.00666721
  69. volume_ema_diff : -0.418249
  70. volume_ema1 : 2182977.6609538
  71. volume_ema2 : 3752431.1034639
  72. chop : 35.2881
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68515.3
  77. 5m_price_ema100_diff: 
    0.000722566
  78. 5m_price: 
    68564.9
  79. 5m_correlation_with_coin: 
    0.910877
  80. btc_indicators
  81. 15m_ema100: 
    69005.9
  82. 15m_price_ema100_diff: 
    -0.00639166
  83. 15m_price: 
    68564.9
  84. 15m_correlation_with_coin: 
    0.007146
  85. btc_indicators
  86. 1H_ema100: 
    68578.9
  87. 1H_price_ema100_diff: 
    -0.00020437
  88. 1H_price: 
    68564.9
  89. 1H_correlation_with_coin: 
    -0.058257
    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 11:00:00
                    [1] => 1895.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 1923.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 11:00:00
                    [1] => 2072
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 2107.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 2098.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 2035.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 2102.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 1926.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 1980.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 1974.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12205745310158
            [ms_dist_from_last_low_pct] => 2.3494913846793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.30944856367246
            [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] => 2026-02-15 09:00:00
                    [1] => 1992
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 2014.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 1993.03
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 14:30:00
                    [1] => 1926.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 1943.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 1980.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 22:15:00
                    [1] => 1947.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 1973.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:30:00
                    [1] => 1952.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:15:00
                    [1] => 1974.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12205745310158
            [ms_dist_from_last_low_pct] => 1.0235183828614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1469758054188
            [ms_bos_up] => 1
            [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] => 2026-02-15 20:10:00
                    [1] => 1980.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 20:35:00
                    [1] => 1955.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 21:00:00
                    [1] => 1966.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 21:45:00
                    [1] => 1961.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 22:25:00
                    [1] => 1947.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 23:20:00
                    [1] => 1970.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 1973.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 00:35:00
                    [1] => 1952.09
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 01:20:00
                    [1] => 1955.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:15:00
                    [1] => 1974.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12205745310158
            [ms_dist_from_last_low_pct] => 0.87262980752016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.9959028342566
            [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
-0.12%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3074
0.17%
TP to Pivot Distance
14.6247
0.75%
DateTime Price Type
2026-02-15 20:10:00 1980.59 ↑ High
2026-02-15 20:35:00 1955.95 ↓ Low
2026-02-15 21:00:00 1966.29 ↑ High
2026-02-15 21:45:00 1961.18 ↑ High
2026-02-15 22:25:00 1947.5 ↓ Low
2026-02-15 23:20:00 1970.75 ↑ High
2026-02-16 00:00:00 1973.6 ↑ High
2026-02-16 00:35:00 1952.09 ↓ Low
2026-02-16 01:20:00 1955.01 ↓ Low
2026-02-16 02:15:00 1974.48 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.4174
1.89%
TP to Pivot Distance
35.3247
1.80%
DateTime Price Type
2026-02-15 09:00:00 1992 ↓ Low
2026-02-15 10:00:00 2014.7 ↑ High
2026-02-15 11:00:00 1993.03 ↓ Low
2026-02-15 14:30:00 1926.8 ↓ Low
2026-02-15 18:00:00 1943.04 ↓ Low
2026-02-15 20:00:00 1980.59 ↑ High
2026-02-15 22:15:00 1947.5 ↓ Low
2026-02-16 00:00:00 1973.6 ↑ High
2026-02-16 00:30:00 1952.09 ↓ Low
2026-02-16 02:15:00 1974.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
129.8274
6.57%
TP to Pivot Distance
66.8147
3.41%
DateTime Price Type
2026-02-12 11:00:00 1895.31 ↓ Low
2026-02-13 01:00:00 1923.64 ↓ Low
2026-02-13 11:00:00 2072 ↑ High
2026-02-14 06:00:00 2107.11 ↑ High
2026-02-14 16:00:00 2098.24 ↑ High
2026-02-14 22:00:00 2035.56 ↓ Low
2026-02-15 02:00:00 2102.7 ↑ High
2026-02-15 14:00:00 1926.8 ↓ Low
2026-02-15 20:00:00 1980.59 ↑ High
2026-02-16 02:00:00 1974.48 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
02:15:23		 16 Feb 2026
02:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1972.23 1977.2826 1962.1247 2 2026.54
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 1972.23
  • Stop Loss: 1977.2826
  • Take Profit: 1962.1247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1977.2826 - 1972.23 = 5.0526

  • Récompense (distance jusqu'au take profit):

    E - TP = 1972.23 - 1962.1247 = 10.1053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.1053 / 5.0526 = 2

📌 Position Size

Amount Margin Quantity Leverage
3122.6885 100 1.5833 31.23
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 5.0526

Taille de position = 8 / 5.0526 = 1.58

Taille de position USD = 1.58 x 1972.23 = 3116.12

Donc, tu peux acheter 1.58 avec un stoploss a 1977.2826

Avec un position size USD de 3116.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.58 x 5.0526 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.58 x 10.1053 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 1.58
  • Taille de position USD 3116.12
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3286 % 128.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1962.1247
            [entry_price] => 1972.23
            [stop_loss] => 1977.78786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1962.1247
            [entry_price] => 1972.23
            [stop_loss] => 1978.29312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1962.1247
            [entry_price] => 1972.23
            [stop_loss] => 1978.79838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1962.1247
            [entry_price] => 1972.23
            [stop_loss] => 1979.8089
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8700000000001
            [max_drawdown] => 16.92
            [rr_ratio] => 0.47
            [high] => 1989.15000000
            [low] => 1964.36000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T02:15:23-05:00
            [end_at] => 2026-02-16T04:15:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.14
            [max_drawdown] => 50.87
            [rr_ratio] => 0.32
            [high] => 2023.10000000
            [low] => 1956.09000000
            [mfe_pct] => 0.82
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T02:15:23-05:00
            [end_at] => 2026-02-16T09:15:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1974.48000000
            [high_after] => 2023.10000000
            [low_before] => 1947.50000000
            [low_after] => 1956.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)