Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 22 Feb 2026 at 17:47:57

Take profit at 67506.3733 (0.28 %) and Stop Loss at 67795.1634 (0.14 %)

Short Trade on BTC

The 22 Feb 2026 at 17:47:57

With 0.08311 BTC at 67698.9$ per unit.

Position size of 5626.1406 $

Take profit at 67506.3733 (0.28 %) and Stop Loss at 67795.1634 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
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 : 1

1H : 1

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 64.17557343
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 67583.6
  4. ema21 : 67720
  5. ema50 : 67753.9
  6. ema100 : 67490
  7. price_ema9_diff : 0.00170541
  8. ema9_ema21_diff : -0.00201496
  9. ema21_ema50_diff : -0.000499936
  10. price_ema100_diff : 0.00309392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.053675
  14. ema_slope_21 : -0.0390621
  15. ema_slope_50 : -0.0124764
  16. ema_slope_100 : 0.00358662
  17. rsi : 0.481943
  18. adx : 0.232084
  19. kc_percentage : 0.487491
  20. kc_width_percentage : 0.0146606
  21. volume_ema_diff : -0.360824
  22. volume_ema1 : 50371846.875911
  23. volume_ema2 : 78807485.891567
  24. chop : 47.3171
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 67562.2
  28. ema21 : 67519.8
  29. ema50 : 67608.2
  30. ema100 : 67761.2
  31. price_ema9_diff : 0.00202237
  32. ema9_ema21_diff : 0.000627582
  33. ema21_ema50_diff : -0.00130764
  34. price_ema100_diff : -0.000919751
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0179596
  38. ema_slope_21 : 0.00368737
  39. ema_slope_50 : -0.00706174
  40. ema_slope_100 : -0.00842375
  41. rsi : 0.605953
  42. adx : 0.198862
  43. kc_percentage : 0.883659
  44. kc_width_percentage : 0.00690394
  45. volume_ema_diff : -0.0686821
  46. volume_ema1 : 14041808.471744
  47. volume_ema2 : 15077353.888369
  48. chop : 56.9434
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 67599.6
  52. ema21 : 67549.3
  53. ema50 : 67501.5
  54. ema100 : 67502.2
  55. price_ema9_diff : 0.0014683
  56. ema9_ema21_diff : 0.000744
  57. ema21_ema50_diff : 0.000708574
  58. price_ema100_diff : 0.00291274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0105893
  62. ema_slope_21 : 0.00994461
  63. ema_slope_50 : 0.00593837
  64. ema_slope_100 : 0.00250632
  65. rsi : 0.676937
  66. adx : 0.246889
  67. kc_percentage : 1.03497
  68. kc_width_percentage : 0.00403954
  69. volume_ema_diff : 0.982163
  70. volume_ema1 : 8867675.8078607
  71. volume_ema2 : 4473735.3263655
  72. chop : 43.7797
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67502.2
  77. 5m_price_ema100_diff: 
    0.00291274
  78. 5m_price: 
    67698.9
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    67761.2
  82. 15m_price_ema100_diff: 
    -0.000919751
  83. 15m_price: 
    67698.9
  84. 15m_correlation_with_coin: 
    1
  85. btc_indicators
  86. 1H_ema100: 
    67490
  87. 1H_price_ema100_diff: 
    0.00309392
  88. 1H_price: 
    67698.9
  89. 1H_correlation_with_coin: 
    1
    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] => 2026-02-19 09:00:00
                    [1] => 65593
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 05:00:00
                    [1] => 68266.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 66428
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 18:00:00
                    [1] => 68216.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 22:00:00
                    [1] => 67500.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 10:00:00
                    [1] => 68665
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 67752.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 68232.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 12:00:00
                    [1] => 67160.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 67699
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.00014771266932425
            [ms_dist_from_last_low_pct] => 0.8021119651222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.80226086283246
            [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] => 2026-02-21 23:00:00
                    [1] => 68060
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 00:45:00
                    [1] => 67852
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 01:15:00
                    [1] => 68179.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 03:15:00
                    [1] => 67881.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 68232.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 67281.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 10:30:00
                    [1] => 67799.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 67160.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 67330.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:45:00
                    [1] => 67699
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.00014771266932425
            [ms_dist_from_last_low_pct] => 0.54774907507933
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.54789759706282
            [ms_bos_up] => 0
            [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] => 2026-02-22 13:15:00
                    [1] => 67445
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 13:35:00
                    [1] => 67292.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 14:05:00
                    [1] => 67469.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 14:40:00
                    [1] => 67464.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 15:10:00
                    [1] => 67340.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 67473.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 15:50:00
                    [1] => 67330.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 16:50:00
                    [1] => 67625
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 17:10:00
                    [1] => 67463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:45:00
                    [1] => 67699
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.00014771266932425
            [ms_dist_from_last_low_pct] => 0.34967315417339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.34982138357322
            [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
0.00%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
96.1634
0.14%
TP to Pivot Distance
213.5733
0.32%
DateTime Price Type
2026-02-22 13:15:00 67445 ↑ High
2026-02-22 13:35:00 67292.8 ↓ Low
2026-02-22 14:05:00 67469.6 ↑ High
2026-02-22 14:40:00 67464.8 ↑ High
2026-02-22 15:10:00 67340.3 ↓ Low
2026-02-22 15:45:00 67473.2 ↑ High
2026-02-22 15:50:00 67330.1 ↓ Low
2026-02-22 16:50:00 67625 ↑ High
2026-02-22 17:10:00 67463 ↓ Low
2026-02-22 17:45:00 67699 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
437.0366
0.64%
TP to Pivot Distance
346.1733
0.51%
DateTime Price Type
2026-02-21 23:00:00 68060 ↑ High
2026-02-22 00:45:00 67852 ↓ Low
2026-02-22 01:15:00 68179.9 ↑ High
2026-02-22 03:15:00 67881.6 ↓ Low
2026-02-22 06:00:00 68232.2 ↑ High
2026-02-22 10:00:00 67281.5 ↓ Low
2026-02-22 10:30:00 67799.7 ↑ High
2026-02-22 12:30:00 67160.2 ↓ Low
2026-02-22 15:45:00 67330.1 ↓ Low
2026-02-22 17:45:00 67699 ↑ 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
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
869.8366
1.28%
TP to Pivot Distance
1,913.3733
2.83%
DateTime Price Type
2026-02-19 09:00:00 65593 ↓ Low
2026-02-20 05:00:00 68266.8 ↑ High
2026-02-20 08:00:00 66428 ↓ Low
2026-02-20 18:00:00 68216.6 ↑ High
2026-02-20 22:00:00 67500.1 ↓ Low
2026-02-21 10:00:00 68665 ↑ High
2026-02-21 19:00:00 67752.3 ↓ Low
2026-02-22 06:00:00 68232.2 ↑ High
2026-02-22 12:00:00 67160.2 ↓ Low
2026-02-22 17:00:00 67699 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:47:57		 22 Feb 2026
18:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67698.9 67795.1634 67506.3733 2 68078.2
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 67698.9
  • Stop Loss: 67795.1634
  • Take Profit: 67506.3733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67795.1634 - 67698.9 = 96.263400000011

  • Récompense (distance jusqu'au take profit):

    E - TP = 67698.9 - 67506.3733 = 192.52669999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 192.52669999999 / 96.263400000011 = 2

📌 Position Size

Amount Margin Quantity Leverage
5626.1406 100 0.08311 56.26
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 96.263400000011

Taille de position = 8 / 96.263400000011 = 0.08

Taille de position USD = 0.08 x 67698.9 = 5415.91

Donc, tu peux acheter 0.08 avec un stoploss a 67795.1634

Avec un position size USD de 5415.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.08 x 96.263400000011 = 7.7

Si Stop Loss atteint, tu perdras 7.7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.08 x 192.52669999999 = 15.4

Si Take Profit atteint, tu gagneras 15.4$

Résumé

  • Taille de position 0.08
  • Taille de position USD 5415.91
  • Perte potentielle 7.7
  • Gain potentiel 15.4
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0468 % 32.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 67506.3732
            [stop_loss] => 67795.1634
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 67458.2415
            [stop_loss] => 67795.1634
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 67410.1098
            [stop_loss] => 67795.1634
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 67361.9781
            [stop_loss] => 67795.1634
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 67313.8464
            [stop_loss] => 67795.1634
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 67265.7147
            [stop_loss] => 67795.1634
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 67217.583
            [stop_loss] => 67795.1634
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 67169.4513
            [stop_loss] => 67795.1634
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 67121.3196
            [stop_loss] => 67795.1634
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 67073.1879
            [stop_loss] => 67795.1634
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 67025.0562
            [stop_loss] => 67795.1634
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 755.59999999999
            [max_drawdown] => 31.700000000012
            [rr_ratio] => 23.84
            [high] => 67730.60000000
            [low] => 66943.30000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 23.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:47:57-05:00
            [end_at] => 2026-02-22T19:47:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3448.1
            [max_drawdown] => 31.700000000012
            [rr_ratio] => 100
            [high] => 67730.60000000
            [low] => 64250.80000000
            [mfe_pct] => 5.09
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 108.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:47:57-05:00
            [end_at] => 2026-02-23T00:47:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 67717.00000000
            [high_after] => 67730.60000000
            [low_before] => 67330.10000000
            [low_after] => 64250.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)