Web3Way Logo

Short Trade on BCH

Previous Trade Next Trade

Short Trade on BCH 27 Feb 2026 at 19:11:03

Take profit at 459.6535 (0.62 %) and Stop Loss at 463.9682 (0.31 %)

Short Trade on BCH

The 27 Feb 2026 at 19:11:03

With 5.5623 BCH at 462.53$ per unit.

Position size of 2572.7473 $

Take profit at 459.6535 (0.62 %) and Stop Loss at 463.9682 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.39
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.709382

15m : 0.605552

1H : 0.490039

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9588297708
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 463.24
  4. ema21 : 468.899
  5. ema50 : 478.229
  6. ema100 : 485.19
  7. price_ema9_diff : -0.00153367
  8. ema9_ema21_diff : -0.0120679
  9. ema21_ema50_diff : -0.0195099
  10. price_ema100_diff : -0.046704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.263056
  14. ema_slope_21 : -0.225525
  15. ema_slope_50 : -0.158669
  16. ema_slope_100 : -0.100739
  17. rsi : 0.337519
  18. adx : 0.427924
  19. kc_percentage : 0.183535
  20. kc_width_percentage : 0.0404566
  21. volume_ema_diff : -0.603903
  22. volume_ema1 : 292308.3040007
  23. volume_ema2 : 737972.21678593
  24. rvol_20 : 0.309779
  25. rvol_50 : 0.255962
  26. volume_zscore_50 : -0.857491
  27. volume_vol_ratio : 75.6653
  28. chop : 40.7263
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 460.79
  32. ema21 : 461.635
  33. ema50 : 465.262
  34. ema100 : 469.816
  35. price_ema9_diff : 0.00377478
  36. ema9_ema21_diff : -0.00182923
  37. ema21_ema50_diff : -0.00779625
  38. price_ema100_diff : -0.0155085
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0419351
  42. ema_slope_21 : -0.0483326
  43. ema_slope_50 : -0.0541745
  44. ema_slope_100 : -0.0454788
  45. rsi : 0.506467
  46. adx : 0.339367
  47. kc_percentage : 0.617385
  48. kc_width_percentage : 0.018415
  49. volume_ema_diff : -0.205245
  50. volume_ema1 : 97319.225485611
  51. volume_ema2 : 122451.91385687
  52. rvol_20 : 2.3576
  53. rvol_50 : 1.14015
  54. volume_zscore_50 : 0.105457
  55. volume_vol_ratio : 167.48
  56. chop : 43.701
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 461.37
  60. ema21 : 460.667
  61. ema50 : 461.032
  62. ema100 : 462.119
  63. price_ema9_diff : 0.00251266
  64. ema9_ema21_diff : 0.00152612
  65. ema21_ema50_diff : -0.000791098
  66. price_ema100_diff : 0.000887599
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0499312
  70. ema_slope_21 : 0.0224351
  71. ema_slope_50 : 0.000558452
  72. ema_slope_100 : -0.00537036
  73. rsi : 0.628218
  74. adx : 0.226157
  75. kc_percentage : 1.01038
  76. kc_width_percentage : 0.00780076
  77. volume_ema_diff : 0.327724
  78. volume_ema1 : 39701.768509374
  79. volume_ema2 : 29902.113210907
  80. rvol_20 : 0.0137286
  81. rvol_50 : 0.0159702
  82. volume_zscore_50 : -0.52821
  83. volume_vol_ratio : 0.906788
  84. chop : 40.2545
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65660.3
  89. 5m_price_ema100_diff: 
    0.00305121
  90. 5m_price: 
    65860.7
  91. 5m_correlation_with_coin: 
    0.709382
  92. btc_indicators
  93. 15m_ema100: 
    66320
  94. 15m_price_ema100_diff: 
    -0.00692676
  95. 15m_price: 
    65860.7
  96. 15m_correlation_with_coin: 
    0.605552
  97. btc_indicators
  98. 1H_ema100: 
    66267.1
  99. 1H_price_ema100_diff: 
    -0.00613381
  100. 1H_price: 
    65860.7
  101. 1H_correlation_with_coin: 
    0.490039
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 13:00:00
                    [1] => 494.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 506.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 06:00:00
                    [1] => 485.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 09:00:00
                    [1] => 519.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 490.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 01:00:00
                    [1] => 505.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 478.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 19:00:00
                    [1] => 475
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 490.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 454.57
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6369348784071
            [ms_dist_from_last_low_pct] => 1.7511054403062
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.8293772136305
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 04:15:00
                    [1] => 485.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 06:30:00
                    [1] => 470.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 08:30:00
                    [1] => 461.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 10:00:00
                    [1] => 469.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 12:15:00
                    [1] => 460.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 13:00:00
                    [1] => 467.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 14:15:00
                    [1] => 460.97
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 464.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 454.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 463.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12739678700985
            [ms_dist_from_last_low_pct] => 1.7511054403062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8808984314847
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 11:30:00
                    [1] => 468.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 12:15:00
                    [1] => 460.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 13:00:00
                    [1] => 467.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 13:30:00
                    [1] => 467.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 14:20:00
                    [1] => 460.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 14:55:00
                    [1] => 463.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 16:10:00
                    [1] => 464.48
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 454.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 18:15:00
                    [1] => 457.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:05:00
                    [1] => 463.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12739678700985
            [ms_dist_from_last_low_pct] => 1.0420307584761
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1709192590004
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3318
0.93%
TP to Pivot Distance
5.0835
1.11%
DateTime Price Type
2026-02-27 11:30:00 468.3 ↑ High
2026-02-27 12:15:00 460.31 ↓ Low
2026-02-27 13:00:00 467.96 ↑ High
2026-02-27 13:30:00 467.58 ↑ High
2026-02-27 14:20:00 460.97 ↓ Low
2026-02-27 14:55:00 463.62 ↑ High
2026-02-27 16:10:00 464.48 ↑ High
2026-02-27 17:30:00 454.57 ↓ Low
2026-02-27 18:15:00 457.76 ↓ Low
2026-02-27 19:05:00 463.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.6118
4.66%
TP to Pivot Distance
5.0835
1.11%
DateTime Price Type
2026-02-27 04:15:00 485.58 ↑ High
2026-02-27 06:30:00 470.64 ↓ Low
2026-02-27 08:30:00 461.3 ↓ Low
2026-02-27 10:00:00 469.56 ↑ High
2026-02-27 12:15:00 460.31 ↓ Low
2026-02-27 13:00:00 467.96 ↑ High
2026-02-27 14:15:00 460.97 ↓ Low
2026-02-27 16:00:00 464.48 ↑ High
2026-02-27 17:30:00 454.57 ↓ Low
2026-02-27 19:00:00 463.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
1.75%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.9518
12.06%
TP to Pivot Distance
5.0835
1.11%
DateTime Price Type
2026-02-24 13:00:00 494.23 ↑ High
2026-02-24 20:00:00 506.14 ↑ High
2026-02-25 06:00:00 485.49 ↓ Low
2026-02-25 09:00:00 519.92 ↑ High
2026-02-25 18:00:00 490.24 ↓ Low
2026-02-26 01:00:00 505.28 ↑ High
2026-02-26 11:00:00 478.65 ↓ Low
2026-02-26 19:00:00 475 ↓ Low
2026-02-26 23:00:00 490.16 ↑ High
2026-02-27 17:00:00 454.57 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:11:03		 27 Feb 2026
19:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
462.53 463.9682 459.6535 2 435.29
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 462.53
  • Stop Loss: 463.9682
  • Take Profit: 459.6535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 463.9682 - 462.53 = 1.4382000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 462.53 - 459.6535 = 2.8765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8765 / 1.4382000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2572.7473 100 5.5623 25.73
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 1.4382000000001

Taille de position = 8 / 1.4382000000001 = 5.56

Taille de position USD = 5.56 x 462.53 = 2571.67

Donc, tu peux acheter 5.56 avec un stoploss a 463.9682

Avec un position size USD de 2571.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.56 x 1.4382000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.56 x 2.8765 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.56
  • Taille de position USD 2571.67
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3265 % 105.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 459.6535
            [entry_price] => 462.53
            [stop_loss] => 464.11202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 459.6535
            [entry_price] => 462.53
            [stop_loss] => 464.25584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 23:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 459.6535
            [entry_price] => 462.53
            [stop_loss] => 464.39966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 459.6535
            [entry_price] => 462.53
            [stop_loss] => 464.6873
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 1.53
            [rr_ratio] => 1.58
            [high] => 464.06000000
            [low] => 460.12000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:11:03-05:00
            [end_at] => 2026-02-27T21:11:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.36
            [max_drawdown] => 1.6
            [rr_ratio] => 13.97
            [high] => 464.13000000
            [low] => 440.17000000
            [mfe_pct] => 4.83
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 13.97
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:11:03-05:00
            [end_at] => 2026-02-28T02:11:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 464.48000000
            [high_after] => 464.13000000
            [low_before] => 454.57000000
            [low_after] => 455.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)