Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 23 Feb 2026 at 02:54:05

Take profit at 65535.2169 (0.56 %) and Stop Loss at 66092.5915 (0.28 %)

Short Trade on BTC

The 23 Feb 2026 at 02:54:05

With 0.04306 BTC at 65906.8$ per unit.

Position size of 2837.8815 $

Take profit at 65535.2169 (0.56 %) and Stop Loss at 66092.5915 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : 1

1H : 1

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 123.8610312
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 65734.8
  4. ema21 : 66425.6
  5. ema50 : 67083.3
  6. ema100 : 67242.6
  7. price_ema9_diff : 0.00261604
  8. ema9_ema21_diff : -0.0103998
  9. ema21_ema50_diff : -0.00980418
  10. price_ema100_diff : -0.0198663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228256
  14. ema_slope_21 : -0.165362
  15. ema_slope_50 : -0.0873049
  16. ema_slope_100 : -0.0420556
  17. rsi : 0.408888
  18. adx : 0.376277
  19. kc_percentage : 0.269657
  20. kc_width_percentage : 0.0312176
  21. volume_ema_diff : 0.477649
  22. volume_ema1 : 170482904.04842
  23. volume_ema2 : 115374350.09479
  24. chop : 15.1093
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 65602.9
  28. ema21 : 65495.8
  29. ema50 : 65968.9
  30. ema100 : 66599.3
  31. price_ema9_diff : 0.00463189
  32. ema9_ema21_diff : 0.00163523
  33. ema21_ema50_diff : -0.00717115
  34. price_ema100_diff : -0.0103986
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0907009
  38. ema_slope_21 : 0.0115459
  39. ema_slope_50 : -0.037936
  40. ema_slope_100 : -0.0385799
  41. rsi : 0.581262
  42. adx : 0.334109
  43. kc_percentage : 0.920619
  44. kc_width_percentage : 0.015081
  45. volume_ema_diff : -0.0922509
  46. volume_ema1 : 36292960.350759
  47. volume_ema2 : 39981268.477598
  48. chop : 39.8138
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 65812.1
  52. ema21 : 65641.7
  53. ema50 : 65453.8
  54. ema100 : 65662.5
  55. price_ema9_diff : 0.00143852
  56. ema9_ema21_diff : 0.00259598
  57. ema21_ema50_diff : 0.00286974
  58. price_ema100_diff : 0.00372025
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0418747
  62. ema_slope_21 : 0.0456299
  63. ema_slope_50 : 0.0269931
  64. ema_slope_100 : 0.00448336
  65. rsi : 0.694096
  66. adx : 0.462862
  67. kc_percentage : 1.01964
  68. kc_width_percentage : 0.00734803
  69. volume_ema_diff : -0.197811
  70. volume_ema1 : 11312466.357191
  71. volume_ema2 : 14102011.413237
  72. chop : 51.0403
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65662.5
  77. 5m_price_ema100_diff: 
    0.00372025
  78. 5m_price: 
    65906.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66599.3
  82. 15m_price_ema100_diff: 
    -0.0107679
  83. 15m_price: 
    65882.2
  84. 15m_correlation_with_coin: 
    1
  85. btc_indicators
  86. 1H_ema100: 
    67242.6
  87. 1H_price_ema100_diff: 
    -0.0198663
  88. 1H_price: 
    65906.8
  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] => 2026-02-20 08:00:00
                    [1] => 66428
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 67730.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 64250.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 65983.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11624118150749
            [ms_dist_from_last_low_pct] => 2.577399814477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6967757599905
            [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] => 2026-02-22 03:15:00
                    [1] => 67881.6
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-22 17:45:00
                    [1] => 67730.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 64250.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 64653
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:30:00
                    [1] => 65983.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15352322929218
            [ms_dist_from_last_low_pct] => 1.9012265478787
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0579091457473
            [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 20:45:00
                    [1] => 64250.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 21:30:00
                    [1] => 64896.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 65059.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:25:00
                    [1] => 64671.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 23:10:00
                    [1] => 65018.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 64653
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 65223
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 02:05:00
                    [1] => 65874.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 02:15:00
                    [1] => 65613.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:40:00
                    [1] => 65983.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11624118150749
            [ms_dist_from_last_low_pct] => 0.44762402629962
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.56452141416881
            [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
0.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
109.0915
0.17%
TP to Pivot Distance
1,284.4169
1.96%
DateTime Price Type
2026-02-22 20:45:00 64250.8 ↓ Low
2026-02-22 21:30:00 64896.5 ↑ High
2026-02-22 22:05:00 65059.7 ↑ High
2026-02-22 22:25:00 64671.9 ↓ Low
2026-02-22 23:10:00 65018.9 ↑ High
2026-02-22 23:35:00 64653 ↓ Low
2026-02-23 00:15:00 65223 ↑ High
2026-02-23 02:05:00 65874.9 ↑ High
2026-02-23 02:15:00 65613.1 ↓ Low
2026-02-23 02:40:00 65983.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,139.6085
3.24%
TP to Pivot Distance
1,284.4169
1.96%
DateTime Price Type
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 67730.6 ↑ High
2026-02-22 20:45:00 64250.8 ↓ Low
2026-02-22 23:30:00 64653 ↓ Low
2026-02-23 02:30:00 65983.5 ↑ 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
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,572.4085
3.89%
TP to Pivot Distance
1,284.4169
1.96%
DateTime Price Type
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 67730.6 ↑ High
2026-02-22 20:00:00 64250.8 ↓ Low
2026-02-23 02:00:00 65983.5 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:54:05		 23 Feb 2026
03:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65906.8 66092.5915 65535.2169 2 68381
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 65906.8
  • Stop Loss: 66092.5915
  • Take Profit: 65535.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66092.5915 - 65906.8 = 185.79149999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 65906.8 - 65535.2169 = 371.5831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 371.5831 / 185.79149999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2837.8815 100 0.04306 28.38
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 185.79149999999

Taille de position = 8 / 185.79149999999 = 0.04

Taille de position USD = 0.04 x 65906.8 = 2636.27

Donc, tu peux acheter 0.04 avec un stoploss a 66092.5915

Avec un position size USD de 2636.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 185.79149999999 = 7.43

Si Stop Loss atteint, tu perdras 7.43$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 371.5831 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 0.04
  • Taille de position USD 2636.27
  • Perte potentielle 7.43
  • Gain potentiel 14.86
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0399 % 14.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 65535.217
            [stop_loss] => 66092.5915
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 65442.32125
            [stop_loss] => 66092.5915
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 65349.4255
            [stop_loss] => 66092.5915
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 65256.52975
            [stop_loss] => 66092.5915
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 65163.634
            [stop_loss] => 66092.5915
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 65070.73825
            [stop_loss] => 66092.5915
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 64977.8425
            [stop_loss] => 66092.5915
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 64884.94675
            [stop_loss] => 66092.5915
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 64792.051
            [stop_loss] => 66092.5915
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 64699.15525
            [stop_loss] => 66092.5915
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 64606.2595
            [stop_loss] => 66092.5915
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 373.8
            [max_drawdown] => 523.89999999999
            [rr_ratio] => 0.71
            [high] => 66430.70000000
            [low] => 65533.00000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:54:05-05:00
            [end_at] => 2026-02-23T04:54:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 440.9
            [max_drawdown] => 668.5
            [rr_ratio] => 0.66
            [high] => 66575.30000000
            [low] => 65465.90000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:54:05-05:00
            [end_at] => 2026-02-23T09:54:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 65983.50000000
            [high_after] => 66575.30000000
            [low_before] => 64653.00000000
            [low_after] => 65533.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)