Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 18 Feb 2026 at 20:13:22

Take profit at 66412.8759 (0.48 %) and Stop Loss at 66893.3621 (0.24 %)

Short Trade on BTC

The 18 Feb 2026 at 20:13:22

With 0.04995 BTC at 66733.2$ per unit.

Position size of 3333.2838 $

Take profit at 66412.8759 (0.48 %) and Stop Loss at 66893.3621 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.002333

1H : -0.080928

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 106.7747069
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 66604.9
  4. ema21 : 66936.5
  5. ema50 : 67466.3
  6. ema100 : 68077
  7. price_ema9_diff : 0.00192482
  8. ema9_ema21_diff : -0.00495274
  9. ema21_ema50_diff : -0.00785287
  10. price_ema100_diff : -0.0197407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120043
  14. ema_slope_21 : -0.0903378
  15. ema_slope_50 : -0.0625465
  16. ema_slope_100 : -0.0468828
  17. rsi : 0.439328
  18. adx : 0.211342
  19. kc_percentage : 0.406661
  20. kc_width_percentage : 0.0288137
  21. volume_ema_diff : -0.448806
  22. volume_ema1 : 68144979.313505
  23. volume_ema2 : 123631709.44805
  24. chop : 42.0511
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 66470.6
  28. ema21 : 66465.5
  29. ema50 : 66719.3
  30. ema100 : 67006.4
  31. price_ema9_diff : 0.00394996
  32. ema9_ema21_diff : 7.60082E-5
  33. ema21_ema50_diff : -0.00380379
  34. price_ema100_diff : -0.00407742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0193047
  38. ema_slope_21 : -0.00564046
  39. ema_slope_50 : -0.0223313
  40. ema_slope_100 : -0.0196428
  41. rsi : 0.583509
  42. adx : 0.228861
  43. kc_percentage : 0.82126
  44. kc_width_percentage : 0.0127408
  45. volume_ema_diff : -0.531753
  46. volume_ema1 : 15182939.149977
  47. volume_ema2 : 32425116.053627
  48. chop : 70.5496
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 66524
  52. ema21 : 66463.7
  53. ema50 : 66435
  54. ema100 : 66522.9
  55. price_ema9_diff : 0.00314457
  56. ema9_ema21_diff : 0.000907192
  57. ema21_ema50_diff : 0.000432192
  58. price_ema100_diff : 0.00316123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0127937
  62. ema_slope_21 : 0.00912454
  63. ema_slope_50 : 0.00379572
  64. ema_slope_100 : -0.00147539
  65. rsi : 0.679885
  66. adx : 0.161026
  67. kc_percentage : 1.11129
  68. kc_width_percentage : 0.00652595
  69. volume_ema_diff : -0.101821
  70. volume_ema1 : 5892163.6551741
  71. volume_ema2 : 6560127.1716427
  72. chop : 45.1194
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66522.9
  77. 5m_price_ema100_diff: 
    0.00316123
  78. 5m_price: 
    66733.2
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    67006.4
  82. 15m_price_ema100_diff: 
    -0.00407742
  83. 15m_price: 
    66733.2
  84. 15m_correlation_with_coin: 
    0.002333
  85. btc_indicators
  86. 1H_ema100: 
    68077
  87. 1H_price_ema100_diff: 
    -0.0197407
  88. 1H_price: 
    66733.2
  89. 1H_correlation_with_coin: 
    -0.080928
    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] => 2026-02-15 22:00:00
                    [1] => 68121.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 70090
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 67250.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 69250.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 66577
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 66853.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 68430
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 68322
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 14:00:00
                    [1] => 65830
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 66744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.099634424068081
            [ms_dist_from_last_low_pct] => 1.2874069573143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3884247303661
            [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] => 2026-02-17 19:15:00
                    [1] => 67592.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 66853.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 00:45:00
                    [1] => 67565
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 68430
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 67030.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 66684.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 68322
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 65830
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 15:30:00
                    [1] => 66520.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 66744
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.099634424068081
            [ms_dist_from_last_low_pct] => 1.2874069573143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.33553414871739
            [ms_bos_up] => 1
            [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] => 2026-02-18 14:35:00
                    [1] => 65830
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 15:35:00
                    [1] => 66520.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:00:00
                    [1] => 66033.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 16:35:00
                    [1] => 66477
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:10:00
                    [1] => 66200.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:50:00
                    [1] => 66453.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:05:00
                    [1] => 66250
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:05:00
                    [1] => 66579.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:25:00
                    [1] => 66319.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:10:00
                    [1] => 66744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.099634424068081
            [ms_dist_from_last_low_pct] => 0.53950786870267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.63977973362365
            [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
-0.10%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
149.3621
0.22%
TP to Pivot Distance
582.8759
0.88%
DateTime Price Type
2026-02-18 14:35:00 65830 ↓ Low
2026-02-18 15:35:00 66520.8 ↑ High
2026-02-18 16:00:00 66033.4 ↓ Low
2026-02-18 16:35:00 66477 ↑ High
2026-02-18 17:10:00 66200.1 ↓ Low
2026-02-18 17:50:00 66453.6 ↑ High
2026-02-18 18:05:00 66250 ↓ Low
2026-02-18 19:05:00 66579.5 ↑ High
2026-02-18 19:25:00 66319.7 ↓ Low
2026-02-18 20:10:00 66744 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,536.6379
2.30%
TP to Pivot Distance
582.8759
0.88%
DateTime Price Type
2026-02-17 19:15:00 67592.6 ↑ High
2026-02-17 20:30:00 66853.2 ↓ Low
2026-02-18 00:45:00 67565 ↓ Low
2026-02-18 03:15:00 68430 ↑ High
2026-02-18 06:00:00 67030.4 ↓ Low
2026-02-18 09:45:00 66684.8 ↓ Low
2026-02-18 10:30:00 68322 ↑ High
2026-02-18 14:30:00 65830 ↓ Low
2026-02-18 15:30:00 66520.8 ↑ High
2026-02-18 20:00:00 66744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,196.6379
4.78%
TP to Pivot Distance
582.8759
0.88%
DateTime Price Type
2026-02-15 22:00:00 68121.3 ↓ Low
2026-02-16 08:00:00 70090 ↑ High
2026-02-16 10:00:00 67250.1 ↓ Low
2026-02-16 21:00:00 69250.3 ↑ High
2026-02-17 10:00:00 66577 ↓ Low
2026-02-17 20:00:00 66853.2 ↓ Low
2026-02-18 03:00:00 68430 ↑ High
2026-02-18 10:00:00 68322 ↑ High
2026-02-18 14:00:00 65830 ↓ Low
2026-02-18 20:00:00 66744 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:13:22		 18 Feb 2026
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66733.2 66893.3621 66412.8759 2 66898.7
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 66733.2
  • Stop Loss: 66893.3621
  • Take Profit: 66412.8759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66893.3621 - 66733.2 = 160.1621

  • Récompense (distance jusqu'au take profit):

    E - TP = 66733.2 - 66412.8759 = 320.3241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 320.3241 / 160.1621 = 2

📌 Position Size

Amount Margin Quantity Leverage
3333.2838 100 0.04995 33.33
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 160.1621

Taille de position = 8 / 160.1621 = 0.05

Taille de position USD = 0.05 x 66733.2 = 3336.66

Donc, tu peux acheter 0.05 avec un stoploss a 66893.3621

Avec un position size USD de 3336.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 160.1621 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 320.3241 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 0.05
  • Taille de position USD 3336.66
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2949 % 122.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 66412.8759
            [entry_price] => 66733.2
            [stop_loss] => 66909.37831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 66412.8759
            [entry_price] => 66733.2
            [stop_loss] => 66925.39452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 66412.8759
            [entry_price] => 66733.2
            [stop_loss] => 66941.41073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 66412.8759
            [entry_price] => 66733.2
            [stop_loss] => 66973.44315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 229.2
            [max_drawdown] => 201.5
            [rr_ratio] => 1.14
            [high] => 66934.70000000
            [low] => 66504.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:13:22-05:00
            [end_at] => 2026-02-18T22:13:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 229.2
            [max_drawdown] => 559.8
            [rr_ratio] => 0.41
            [high] => 67293.00000000
            [low] => 66504.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:13:22-05:00
            [end_at] => 2026-02-19T03:13:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66744.00000000
            [high_after] => 67272.70000000
            [low_before] => 66169.00000000
            [low_after] => 66504.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)