Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 18 Feb 2026 at 04:47:39

Take profit at 0.1729 (2.97 %) and Stop Loss at 0.1808 (1.46 %)

Short Trade on H

The 18 Feb 2026 at 04:47:39

With 3013.8994 H at 0.1782$ per unit.

Position size of 536.9563 $

Take profit at 0.1729 (2.97 %) and Stop Loss at 0.1808 (1.46 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.159975

15m : -0.036241

1H : 0.151067

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001769579104
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.17713
  4. ema21 : 0.182587
  5. ema50 : 0.19166
  6. ema100 : 0.199815
  7. price_ema9_diff : 0.00580934
  8. ema9_ema21_diff : -0.0298824
  9. ema21_ema50_diff : -0.0473428
  10. price_ema100_diff : -0.108378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.6066
  14. ema_slope_21 : -0.494467
  15. ema_slope_50 : -0.35489
  16. ema_slope_100 : -0.238988
  17. rsi : 0.415028
  18. adx : 0.26534
  19. kc_percentage : 0.313922
  20. kc_width_percentage : 0.121358
  21. volume_ema_diff : 0.0231345
  22. volume_ema1 : 324171.31508821
  23. volume_ema2 : 316841.34572177
  24. chop : 45.4536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.174532
  28. ema21 : 0.17502
  29. ema50 : 0.178779
  30. ema100 : 0.183352
  31. price_ema9_diff : 0.020785
  32. ema9_ema21_diff : -0.00278659
  33. ema21_ema50_diff : -0.0210309
  34. price_ema100_diff : -0.0283213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0754389
  38. ema_slope_21 : -0.149652
  39. ema_slope_50 : -0.158486
  40. ema_slope_100 : -0.125348
  41. rsi : 0.552437
  42. adx : 0.43119
  43. kc_percentage : 0.774158
  44. kc_width_percentage : 0.0664893
  45. volume_ema_diff : -0.0447785
  46. volume_ema1 : 61888.766030482
  47. volume_ema2 : 64789.969713877
  48. chop : 37.3425
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.175341
  52. ema21 : 0.174024
  53. ema50 : 0.174259
  54. ema100 : 0.175663
  55. price_ema9_diff : 0.0160752
  56. ema9_ema21_diff : 0.00756894
  57. ema21_ema50_diff : -0.00134782
  58. price_ema100_diff : 0.0142096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.170566
  62. ema_slope_21 : 0.0914927
  63. ema_slope_50 : 0.0102035
  64. ema_slope_100 : -0.0149571
  65. rsi : 0.675081
  66. adx : 0.176622
  67. kc_percentage : 1.07791
  68. kc_width_percentage : 0.0396934
  69. volume_ema_diff : -0.272805
  70. volume_ema1 : 21527.472417451
  71. volume_ema2 : 29603.458565733
  72. chop : 46.0352
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67745.3
  77. 5m_price_ema100_diff: 
    0.00677223
  78. 5m_price: 
    68204.1
  79. 5m_correlation_with_coin: 
    0.159975
  80. btc_indicators
  81. 15m_ema100: 
    67756.2
  82. 15m_price_ema100_diff: 
    0.00661046
  83. 15m_price: 
    68204.1
  84. 15m_correlation_with_coin: 
    -0.036241
  85. btc_indicators
  86. 1H_ema100: 
    68398
  87. 1H_price_ema100_diff: 
    -0.00283491
  88. 1H_price: 
    68204.1
  89. 1H_correlation_with_coin: 
    0.151067
    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] => 2026-02-14 06:00:00
                    [1] => 0.19521
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 20:00:00
                    [1] => 0.19347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 0.25154
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 21:00:00
                    [1] => 0.21665
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 13:00:00
                    [1] => 0.18471
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 0.20212
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 03:00:00
                    [1] => 0.19039
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 0.201
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 13:00:00
                    [1] => 0.2026
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 0.1652
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.974333662389
            [ms_dist_from_last_low_pct] => 7.953995157385
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 22.639225181598
            [ms_bos_up] => 1
            [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] => 2026-02-17 11:00:00
                    [1] => 0.19241
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 13:45:00
                    [1] => 0.2026
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 16:00:00
                    [1] => 0.18259
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 16:30:00
                    [1] => 0.18718
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 20:45:00
                    [1] => 0.17701
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 22:15:00
                    [1] => 0.18073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 23:00:00
                    [1] => 0.17798
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 00:30:00
                    [1] => 0.18036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 0.1652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 04:45:00
                    [1] => 0.17894
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33530792444394
            [ms_dist_from_last_low_pct] => 7.953995157385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.317191283293
            [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] => 2026-02-17 23:05:00
                    [1] => 0.17798
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 00:00:00
                    [1] => 0.18027
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 00:10:00
                    [1] => 0.17873
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 00:30:00
                    [1] => 0.18036
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 01:25:00
                    [1] => 0.1722
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 02:15:00
                    [1] => 0.17173
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 02:45:00
                    [1] => 0.17573
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 03:10:00
                    [1] => 0.1652
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 03:55:00
                    [1] => 0.17475
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 04:45:00
                    [1] => 0.17894
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33530792444394
            [ms_dist_from_last_low_pct] => 7.953995157385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.3977110157368
            [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
-0.34%
Dist From Last Low Pct
7.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.24%
TP to Pivot Distance
0.0077
4.45%
DateTime Price Type
2026-02-17 23:05:00 0.17798 ↓ Low
2026-02-18 00:00:00 0.18027 ↑ High
2026-02-18 00:10:00 0.17873 ↓ Low
2026-02-18 00:30:00 0.18036 ↑ High
2026-02-18 01:25:00 0.1722 ↓ Low
2026-02-18 02:15:00 0.17173 ↓ Low
2026-02-18 02:45:00 0.17573 ↑ High
2026-02-18 03:10:00 0.1652 ↓ Low
2026-02-18 03:55:00 0.17475 ↑ High
2026-02-18 04:45:00 0.17894 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
7.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
12.06%
TP to Pivot Distance
0.0077
4.45%
DateTime Price Type
2026-02-17 11:00:00 0.19241 ↓ Low
2026-02-17 13:45:00 0.2026 ↑ High
2026-02-17 16:00:00 0.18259 ↓ Low
2026-02-17 16:30:00 0.18718 ↑ High
2026-02-17 20:45:00 0.17701 ↓ Low
2026-02-17 22:15:00 0.18073 ↑ High
2026-02-17 23:00:00 0.17798 ↓ Low
2026-02-18 00:30:00 0.18036 ↑ High
2026-02-18 03:00:00 0.1652 ↓ Low
2026-02-18 04:45:00 0.17894 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.97%
Dist From Last Low Pct
7.95%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0707
39.13%
TP to Pivot Distance
0.0077
4.45%
DateTime Price Type
2026-02-14 06:00:00 0.19521 ↓ Low
2026-02-14 20:00:00 0.19347 ↓ Low
2026-02-15 11:00:00 0.25154 ↑ High
2026-02-15 21:00:00 0.21665 ↓ Low
2026-02-16 13:00:00 0.18471 ↓ Low
2026-02-16 21:00:00 0.20212 ↑ High
2026-02-17 03:00:00 0.19039 ↓ Low
2026-02-17 07:00:00 0.201 ↑ High
2026-02-17 13:00:00 0.2026 ↑ High
2026-02-18 03:00:00 0.1652 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
04:47:39		 18 Feb 2026
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1782 0.1808 0.1729 2.04 0.1366
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 0.1782
  • Stop Loss: 0.1808
  • Take Profit: 0.1729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1808 - 0.1782 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1782 - 0.1729 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
536.9563 100 3013.8994 5.37
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1782 = 548.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1808

Avec un position size USD de 548.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 548.31
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.97 % 15.97 $
SL % Target SL $ Target
1.46 % 7.84 $
PNL PNL %
-7.83 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6386 % 112.31 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1782
            [stop_loss] => 0.18106
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1782
            [stop_loss] => 0.18132
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1782
            [stop_loss] => 0.18158
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1782
            [stop_loss] => 0.1821
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.53
            [high] => 0.17990000
            [low] => 0.17560000
            [mfe_pct] => 1.46
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T04:47:39-05:00
            [end_at] => 2026-02-18T06:47:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00796
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.69
            [high] => 0.18290000
            [low] => 0.17024000
            [mfe_pct] => 4.47
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T04:47:39-05:00
            [end_at] => 2026-02-18T11:47:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17894000
            [high_after] => 0.18189000
            [low_before] => 0.16520000
            [low_after] => 0.17247000
            [is_new_high] => 
            [is_new_low] => 
        )

)