Web3Way Logo

Short Trade on ESP

Previous Trade Next Trade

Short Trade on ESP 27 Feb 2026 at 19:35:21

Take profit at 0.1261 (1.94 %) and Stop Loss at 0.1298 (0.93 %)

Short Trade on ESP

The 27 Feb 2026 at 19:35:21

With 6407.3287 ESP at 0.1286$ per unit.

Position size of 823.9184 $

Take profit at 0.1261 (1.94 %) and Stop Loss at 0.1298 (0.93 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.35
Prediction 3 Probability
0 0.55
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.132385

15m : 0.178128

1H : 0.059057

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008323801643
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.126923
  4. ema21 : 0.130097
  5. ema50 : 0.135443
  6. ema100 : 0.135278
  7. price_ema9_diff : 0.0131282
  8. ema9_ema21_diff : -0.0243949
  9. ema21_ema50_diff : -0.0394716
  10. price_ema100_diff : -0.0494439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.514457
  14. ema_slope_21 : -0.457046
  15. ema_slope_50 : -0.315798
  16. ema_slope_100 : -0.138027
  17. rsi : 0.446671
  18. adx : 0.1336
  19. kc_percentage : 0.414206
  20. kc_width_percentage : 0.113109
  21. volume_ema_diff : -0.73731
  22. volume_ema1 : 219105.77340798
  23. volume_ema2 : 834086.48799151
  24. rvol_20 : 0.335806
  25. rvol_50 : 0.302022
  26. volume_zscore_50 : -0.734634
  27. volume_vol_ratio : 335711174.58063
  28. chop : 64.8502
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.12629
  32. ema21 : 0.125953
  33. ema50 : 0.12773
  34. ema100 : 0.130732
  35. price_ema9_diff : 0.018208
  36. ema9_ema21_diff : 0.00267843
  37. ema21_ema50_diff : -0.0139144
  38. price_ema100_diff : -0.0163916
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0506506
  42. ema_slope_21 : -0.0127924
  43. ema_slope_50 : -0.0826277
  44. ema_slope_100 : -0.0881198
  45. rsi : 0.619113
  46. adx : 0.20267
  47. kc_percentage : 0.976555
  48. kc_width_percentage : 0.0433375
  49. volume_ema_diff : -0.250258
  50. volume_ema1 : 58346.150920379
  51. volume_ema2 : 77821.732193435
  52. rvol_20 : 0.866093
  53. rvol_50 : 0.693459
  54. volume_zscore_50 : -0.477309
  55. volume_vol_ratio : 241521047.3058
  56. chop : 45.8782
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.127106
  60. ema21 : 0.126256
  61. ema50 : 0.12572
  62. ema100 : 0.125986
  63. price_ema9_diff : 0.0116706
  64. ema9_ema21_diff : 0.00673589
  65. ema21_ema50_diff : 0.00425656
  66. price_ema100_diff : 0.0206652
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.117788
  70. ema_slope_21 : 0.0807764
  71. ema_slope_50 : 0.0380485
  72. ema_slope_100 : 0.0108153
  73. rsi : 0.739974
  74. adx : 0.29023
  75. kc_percentage : 1.13951
  76. kc_width_percentage : 0.0278352
  77. volume_ema_diff : 0.13697
  78. volume_ema1 : 23009.913331272
  79. volume_ema2 : 20237.910347414
  80. rvol_20 : 0.400848
  81. rvol_50 : 0.389959
  82. volume_zscore_50 : -0.598887
  83. volume_vol_ratio : 70912557.381878
  84. chop : 29.7822
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65669.4
  89. 5m_price_ema100_diff: 
    0.00183953
  90. 5m_price: 
    65790.3
  91. 5m_correlation_with_coin: 
    0.132385
  92. btc_indicators
  93. 15m_ema100: 
    66288.8
  94. 15m_price_ema100_diff: 
    -0.00758798
  95. 15m_price: 
    65785.9
  96. 15m_correlation_with_coin: 
    0.178128
  97. btc_indicators
  98. 1H_ema100: 
    66265.7
  99. 1H_price_ema100_diff: 
    -0.0071753
  100. 1H_price: 
    65790.3
  101. 1H_correlation_with_coin: 
    0.059057
    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] => 2026-02-25 07:00:00
                    [1] => 0.143522
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 0.162509
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 00:00:00
                    [1] => 0.132884
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 08:00:00
                    [1] => 0.14659
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 12:00:00
                    [1] => 0.134787
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 14:00:00
                    [1] => 0.143071
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 22:00:00
                    [1] => 0.134628
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 00:00:00
                    [1] => 0.155395
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 14:00:00
                    [1] => 0.121984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 0.129072
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37343498202552
            [ms_dist_from_last_low_pct] => 5.4154643231899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.8105981112277
            [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] => 2026-02-26 22:00:00
                    [1] => 0.134628
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 00:45:00
                    [1] => 0.155395
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 06:45:00
                    [1] => 0.129332
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 07:45:00
                    [1] => 0.133885
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 09:45:00
                    [1] => 0.127746
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 10:45:00
                    [1] => 0.131637
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 14:15:00
                    [1] => 0.121984
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 16:15:00
                    [1] => 0.126553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:45:00
                    [1] => 0.123415
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:30:00
                    [1] => 0.129072
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34399404983265
            [ms_dist_from_last_low_pct] => 4.2239598103958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5837215897581
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 13:15:00
                    [1] => 0.126599
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 14:25:00
                    [1] => 0.121984
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 15:20:00
                    [1] => 0.12608
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 0.124681
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 16:15:00
                    [1] => 0.126553
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 17:20:00
                    [1] => 0.123686
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:55:00
                    [1] => 0.123415
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 18:45:00
                    [1] => 0.126758
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 0.124763
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:30:00
                    [1] => 0.129072
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37343498202552
            [ms_dist_from_last_low_pct] => 3.0674158203955
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4537483067897
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.56%
TP to Pivot Distance
0.0041
3.26%
DateTime Price Type
2026-02-27 13:15:00 0.126599 ↑ High
2026-02-27 14:25:00 0.121984 ↓ Low
2026-02-27 15:20:00 0.12608 ↑ High
2026-02-27 16:00:00 0.124681 ↓ Low
2026-02-27 16:15:00 0.126553 ↑ High
2026-02-27 17:20:00 0.123686 ↓ Low
2026-02-27 17:55:00 0.123415 ↓ Low
2026-02-27 18:45:00 0.126758 ↑ High
2026-02-27 19:00:00 0.124763 ↓ Low
2026-02-27 19:30:00 0.129072 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
19.72%
TP to Pivot Distance
0.0041
3.26%
DateTime Price Type
2026-02-26 22:00:00 0.134628 ↓ Low
2026-02-27 00:45:00 0.155395 ↑ High
2026-02-27 06:45:00 0.129332 ↓ Low
2026-02-27 07:45:00 0.133885 ↑ High
2026-02-27 09:45:00 0.127746 ↓ Low
2026-02-27 10:45:00 0.131637 ↑ High
2026-02-27 14:15:00 0.121984 ↓ Low
2026-02-27 16:15:00 0.126553 ↑ High
2026-02-27 17:45:00 0.123415 ↓ Low
2026-02-27 19:30:00 0.129072 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
25.20%
TP to Pivot Distance
0.0041
3.26%
DateTime Price Type
2026-02-25 07:00:00 0.143522 ↓ Low
2026-02-25 18:00:00 0.162509 ↑ High
2026-02-26 00:00:00 0.132884 ↓ Low
2026-02-26 08:00:00 0.14659 ↑ High
2026-02-26 12:00:00 0.134787 ↓ Low
2026-02-26 14:00:00 0.143071 ↑ High
2026-02-26 22:00:00 0.134628 ↓ Low
2026-02-27 00:00:00 0.155395 ↑ High
2026-02-27 14:00:00 0.121984 ↓ Low
2026-02-27 19:00:00 0.129072 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:35:21		 27 Feb 2026
19:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1286 0.1298 0.1261 2.08 0.1206
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 0.1286
  • Stop Loss: 0.1298
  • Take Profit: 0.1261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1298 - 0.1286 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1286 - 0.1261 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
823.9184 100 6407.3287 8.24
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1286 = 857.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1298

Avec un position size USD de 857.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 857.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.94 % 16.02 $
SL % Target SL $ Target
0.93 % 7.69 $
PNL PNL %
16.02 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.444 % 47.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1298
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1298
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1298
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1298
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1298
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1298
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1298
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1298
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005887
            [max_drawdown] => 0.00057100000000002
            [rr_ratio] => 10.31
            [high] => 0.12917100
            [low] => 0.12271300
            [mfe_pct] => 4.58
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:35:21-05:00
            [end_at] => 2026-02-27T21:35:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008238
            [max_drawdown] => 0.00057100000000002
            [rr_ratio] => 14.43
            [high] => 0.12917100
            [low] => 0.12036200
            [mfe_pct] => 6.41
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 14.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:35:21-05:00
            [end_at] => 2026-02-28T02:35:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12907200
            [high_after] => 0.12917100
            [low_before] => 0.12341500
            [low_after] => 0.12193300
            [is_new_high] => 
            [is_new_low] => 1
        )

)