Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 18 Feb 2026 at 21:09:43

Take profit at 0.6145 (1.11 %) and Stop Loss at 0.6248 (0.55 %)

Short Trade on VIRTUAL

The 18 Feb 2026 at 21:09:43

With 2325.5229 VIRTUAL at 0.6214$ per unit.

Position size of 1445.0799 $

Take profit at 0.6145 (1.11 %) and Stop Loss at 0.6248 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.748463

15m : 0.189892

1H : -0.015443

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002293390994
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.618786
  4. ema21 : 0.626412
  5. ema50 : 0.635724
  6. ema100 : 0.645324
  7. price_ema9_diff : 0.00422318
  8. ema9_ema21_diff : -0.0121729
  9. ema21_ema50_diff : -0.0146484
  10. price_ema100_diff : -0.0370732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2924
  14. ema_slope_21 : -0.213362
  15. ema_slope_50 : -0.126164
  16. ema_slope_100 : -0.0865879
  17. rsi : 0.434697
  18. adx : 0.208088
  19. kc_percentage : 0.381413
  20. kc_width_percentage : 0.0610443
  21. volume_ema_diff : -0.0838094
  22. volume_ema1 : 191607.56765005
  23. volume_ema2 : 209135.07337305
  24. chop : 41.834
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.615755
  28. ema21 : 0.615506
  29. ema50 : 0.621638
  30. ema100 : 0.627861
  31. price_ema9_diff : 0.00916597
  32. ema9_ema21_diff : 0.000405536
  33. ema21_ema50_diff : -0.0098646
  34. price_ema100_diff : -0.0102911
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0260991
  38. ema_slope_21 : -0.0386914
  39. ema_slope_50 : -0.0680903
  40. ema_slope_100 : -0.0530878
  41. rsi : 0.566861
  42. adx : 0.262552
  43. kc_percentage : 0.834757
  44. kc_width_percentage : 0.0290232
  45. volume_ema_diff : 0.0214706
  46. volume_ema1 : 58123.350376299
  47. volume_ema2 : 56901.636543382
  48. chop : 53.2018
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.617593
  52. ema21 : 0.615318
  53. ema50 : 0.614319
  54. ema100 : 0.61678
  55. price_ema9_diff : 0.00616406
  56. ema9_ema21_diff : 0.00369673
  57. ema21_ema50_diff : 0.00162576
  58. price_ema100_diff : 0.00749006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0851946
  62. ema_slope_21 : 0.063449
  63. ema_slope_50 : 0.0249329
  64. ema_slope_100 : 0.00165409
  65. rsi : 0.688599
  66. adx : 0.284528
  67. kc_percentage : 1.14588
  68. kc_width_percentage : 0.0148246
  69. volume_ema_diff : -0.0856544
  70. volume_ema1 : 20238.11240138
  71. volume_ema2 : 22133.986020569
  72. chop : 39.9035
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66558.1
  77. 5m_price_ema100_diff: 
    0.00284159
  78. 5m_price: 
    66747.3
  79. 5m_correlation_with_coin: 
    0.748463
  80. btc_indicators
  81. 15m_ema100: 
    66927.4
  82. 15m_price_ema100_diff: 
    -0.00269172
  83. 15m_price: 
    66747.3
  84. 15m_correlation_with_coin: 
    0.189892
  85. btc_indicators
  86. 1H_ema100: 
    68034.3
  87. 1H_price_ema100_diff: 
    -0.018918
  88. 1H_price: 
    66747.3
  89. 1H_correlation_with_coin: 
    -0.015443
    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 20:00:00
                    [1] => 0.621
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 0.671
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 0.6327
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 19:00:00
                    [1] => 0.6682
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 0.6253
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 0.6582
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 0.6304
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 04:00:00
                    [1] => 0.6618
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:00:00
                    [1] => 0.6054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:00:00
                    [1] => 0.6215
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6593987446316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6593987446316
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:00:00
                    [1] => 0.6449
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 02:15:00
                    [1] => 0.6355
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 04:30:00
                    [1] => 0.6618
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 0.6385
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 0.6276
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 0.6547
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 0.6091
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 0.6219
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:15:00
                    [1] => 0.6054
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:00:00
                    [1] => 0.6215
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6593987446316
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6593987446316
            [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] => 2026-02-18 16:30:00
                    [1] => 0.6189
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 17:10:00
                    [1] => 0.6065
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 17:35:00
                    [1] => 0.6149
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 17:55:00
                    [1] => 0.6149
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 18:25:00
                    [1] => 0.6061
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 19:05:00
                    [1] => 0.6111
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 19:25:00
                    [1] => 0.6054
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 20:30:00
                    [1] => 0.6192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 20:35:00
                    [1] => 0.6137
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:05:00
                    [1] => 0.6215
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2709793058498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2709793058498
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.53%
TP to Pivot Distance
0.0091
1.48%
DateTime Price Type
2026-02-18 16:30:00 0.6189 ↑ High
2026-02-18 17:10:00 0.6065 ↓ Low
2026-02-18 17:35:00 0.6149 ↑ High
2026-02-18 17:55:00 0.6149 ↑ High
2026-02-18 18:25:00 0.6061 ↓ Low
2026-02-18 19:05:00 0.6111 ↑ High
2026-02-18 19:25:00 0.6054 ↓ Low
2026-02-18 20:30:00 0.6192 ↑ High
2026-02-18 20:35:00 0.6137 ↓ Low
2026-02-18 21:05:00 0.6215 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
5.92%
TP to Pivot Distance
0.0091
1.48%
DateTime Price Type
2026-02-17 23:00:00 0.6449 ↑ High
2026-02-18 02:15:00 0.6355 ↓ Low
2026-02-18 04:30:00 0.6618 ↑ High
2026-02-18 06:00:00 0.6385 ↓ Low
2026-02-18 09:45:00 0.6276 ↓ Low
2026-02-18 10:30:00 0.6547 ↑ High
2026-02-18 14:30:00 0.6091 ↓ Low
2026-02-18 15:45:00 0.6219 ↑ High
2026-02-18 19:15:00 0.6054 ↓ Low
2026-02-18 21:00:00 0.6215 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
7.39%
TP to Pivot Distance
0.0091
1.48%
DateTime Price Type
2026-02-15 20:00:00 0.621 ↓ Low
2026-02-16 08:00:00 0.671 ↑ High
2026-02-16 10:00:00 0.6327 ↓ Low
2026-02-16 19:00:00 0.6682 ↑ High
2026-02-17 09:00:00 0.6253 ↓ Low
2026-02-17 11:00:00 0.6582 ↑ High
2026-02-17 20:00:00 0.6304 ↓ Low
2026-02-18 04:00:00 0.6618 ↑ High
2026-02-18 19:00:00 0.6054 ↓ Low
2026-02-18 21:00:00 0.6215 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:09:43		 18 Feb 2026
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6214 0.6248 0.6145 2.03 0.703
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 0.6214
  • Stop Loss: 0.6248
  • Take Profit: 0.6145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6248 - 0.6214 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6214 - 0.6145 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0034000000000001 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1445.0799 100 2325.5229 14.45
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.6214 = 1462.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6248

Avec un position size USD de 1462.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068999999999999 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1462.12
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.11 % 16.05 $
SL % Target SL $ Target
0.55 % 7.91 $
PNL PNL %
-7.91 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6598 % 120.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.6214
            [stop_loss] => 0.62514
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.6214
            [stop_loss] => 0.62548
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.6214
            [stop_loss] => 0.62582
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6145
            [entry_price] => 0.6214
            [stop_loss] => 0.6265
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.007
            [rr_ratio] => 0.91
            [high] => 0.62840000
            [low] => 0.61500000
            [mfe_pct] => 1.03
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:09:43-05:00
            [end_at] => 2026-02-18T23:09:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.009
            [rr_ratio] => 1.01
            [high] => 0.63040000
            [low] => 0.61230000
            [mfe_pct] => 1.46
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:09:43-05:00
            [end_at] => 2026-02-19T04:09:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62150000
            [high_after] => 0.63040000
            [low_before] => 0.60540000
            [low_after] => 0.61340000
            [is_new_high] => 
            [is_new_low] => 
        )

)