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Short Trade on BTC

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Short Trade on BTC 28 Feb 2026 at 06:29:45

Take profit at 63765.0002 (0.73 %) and Stop Loss at 64466.8499 (0.36 %)

Short Trade on BTC

The 28 Feb 2026 at 06:29:45

With 0.0342 BTC at 64232.9$ per unit.

Position size of 2196.4666 $

Take profit at 63765.0002 (0.73 %) and Stop Loss at 64466.8499 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.23
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 1

1H : 1

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 155.9666159
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 64313.2
  4. ema21 : 65016.5
  5. ema50 : 65807.8
  6. ema100 : 65789.7
  7. price_ema9_diff : -0.00124925
  8. ema9_ema21_diff : -0.0108178
  9. ema21_ema50_diff : -0.0120231
  10. price_ema100_diff : -0.0236645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.179972
  14. ema_slope_21 : -0.147807
  15. ema_slope_50 : -0.0920707
  16. ema_slope_100 : -0.0382505
  17. rsi : 0.387752
  18. adx : 0.398281
  19. kc_percentage : 0.206257
  20. kc_width_percentage : 0.038946
  21. volume_ema_diff : -0.0431861
  22. volume_ema1 : 162166308.29435
  23. volume_ema2 : 169485753.92125
  24. rvol_20 : 0.410588
  25. rvol_50 : 0.40695
  26. volume_zscore_50 : -0.648625
  27. volume_vol_ratio : 1.74858
  28. chop : 35.6155
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 63872.4
  32. ema21 : 64041.1
  33. ema50 : 64620.9
  34. ema100 : 65195
  35. price_ema9_diff : 0.00564338
  36. ema9_ema21_diff : -0.00263444
  37. ema21_ema50_diff : -0.0089724
  38. price_ema100_diff : -0.0147577
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0110858
  42. ema_slope_21 : -0.0667231
  43. ema_slope_50 : -0.0672153
  44. ema_slope_100 : -0.0495671
  45. rsi : 0.459866
  46. adx : 0.428951
  47. kc_percentage : 0.680614
  48. kc_width_percentage : 0.0184772
  49. volume_ema_diff : -0.516828
  50. volume_ema1 : 23657573.179438
  51. volume_ema2 : 48963096.784828
  52. rvol_20 : 0.0510778
  53. rvol_50 : 0.081524
  54. volume_zscore_50 : -0.573845
  55. volume_vol_ratio : 0.184397
  56. chop : 66.8593
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 64037.8
  60. ema21 : 63914.3
  61. ema50 : 63960.1
  62. ema100 : 64336.5
  63. price_ema9_diff : 0.00304564
  64. ema9_ema21_diff : 0.00193227
  65. ema21_ema50_diff : -0.000716084
  66. price_ema100_diff : -0.00161039
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0469575
  70. ema_slope_21 : 0.0329933
  71. ema_slope_50 : 0.00464597
  72. ema_slope_100 : -0.0113517
  73. rsi : 0.648831
  74. adx : 0.25414
  75. kc_percentage : 1.02632
  76. kc_width_percentage : 0.00922785
  77. volume_ema_diff : -0.308659
  78. volume_ema1 : 10586941.096018
  79. volume_ema2 : 15313631.827302
  80. rvol_20 : 1.61011
  81. rvol_50 : 1.19369
  82. volume_zscore_50 : 0.238251
  83. volume_vol_ratio : 1.67416
  84. chop : 53.8306
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64336.5
  89. 5m_price_ema100_diff: 
    -0.00161039
  90. 5m_price: 
    64232.9
  91. 5m_correlation_with_coin: 
    1
  92. btc_indicators
  93. 15m_ema100: 
    65195
  94. 15m_price_ema100_diff: 
    -0.0181261
  95. 15m_price: 
    64013.3
  96. 15m_correlation_with_coin: 
    1
  97. btc_indicators
  98. 1H_ema100: 
    65789.7
  99. 1H_price_ema100_diff: 
    -0.0236645
  100. 1H_price: 
    64232.9
  101. 1H_correlation_with_coin: 
    1
    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 18:00:00
                    [1] => 67560
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 23:00:00
                    [1] => 68823.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 67750
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 05:00:00
                    [1] => 68686
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 66468.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 66850
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 68194.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 64875.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 65987.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 01:00:00
                    [1] => 62966.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6592834725259
            [ms_dist_from_last_low_pct] => 2.010742168889
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7976076281469
            [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 12:30:00
                    [1] => 65050.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 14:00:00
                    [1] => 65132.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 16:15:00
                    [1] => 65713.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 64875.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 19:15:00
                    [1] => 65987.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 21:45:00
                    [1] => 65987.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 23:30:00
                    [1] => 65452.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 01:45:00
                    [1] => 62966.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 04:00:00
                    [1] => 63325.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 64187.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27201388423675
            [ms_dist_from_last_low_pct] => 1.0864535975353
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3621727808633
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-28 00:15:00
                    [1] => 65700.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 00:35:00
                    [1] => 65465.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 01:55:00
                    [1] => 62966.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-28 02:35:00
                    [1] => 64298
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 03:20:00
                    [1] => 63382.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 04:05:00
                    [1] => 63325.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 04:25:00
                    [1] => 63925.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 63435.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 64008.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 06:25:00
                    [1] => 64262
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.045283371199151
            [ms_dist_from_last_low_pct] => 1.2573440970564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.39557060904125
            [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
-0.05%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,233.7501
1.91%
TP to Pivot Distance
798.2002
1.25%
DateTime Price Type
2026-02-28 00:15:00 65700.6 ↑ High
2026-02-28 00:35:00 65465.2 ↓ Low
2026-02-28 01:55:00 62966.8 ↓ Low
2026-02-28 02:35:00 64298 ↑ High
2026-02-28 03:20:00 63382.4 ↓ Low
2026-02-28 04:05:00 63325.3 ↓ Low
2026-02-28 04:25:00 63925.1 ↑ High
2026-02-28 05:00:00 63435.3 ↓ Low
2026-02-28 05:30:00 64008.8 ↑ High
2026-02-28 06:25:00 64262 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,520.8501
2.36%
TP to Pivot Distance
798.2002
1.25%
DateTime Price Type
2026-02-27 12:30:00 65050.7 ↓ Low
2026-02-27 14:00:00 65132.1 ↓ Low
2026-02-27 16:15:00 65713.4 ↑ High
2026-02-27 17:30:00 64875.5 ↓ Low
2026-02-27 19:15:00 65987.4 ↑ High
2026-02-27 21:45:00 65987.7 ↑ High
2026-02-27 23:30:00 65452.5 ↓ Low
2026-02-28 01:45:00 62966.8 ↓ Low
2026-02-28 04:00:00 63325.3 ↓ Low
2026-02-28 06:00:00 64187.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
2.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,356.5501
6.76%
TP to Pivot Distance
798.2002
1.25%
DateTime Price Type
2026-02-25 18:00:00 67560 ↓ Low
2026-02-25 23:00:00 68823.4 ↑ High
2026-02-26 03:00:00 67750 ↓ Low
2026-02-26 05:00:00 68686 ↑ High
2026-02-26 11:00:00 66468.2 ↓ Low
2026-02-26 20:00:00 66850 ↓ Low
2026-02-26 23:00:00 68194.2 ↑ High
2026-02-27 17:00:00 64875.5 ↓ Low
2026-02-27 21:00:00 65987.7 ↑ High
2026-02-28 01:00:00 62966.8 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
06:29:45		 28 Feb 2026
06:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64232.9 64466.8499 63765.0002 2 72857.7
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 64232.9
  • Stop Loss: 64466.8499
  • Take Profit: 63765.0002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64466.8499 - 64232.9 = 233.9499

  • Récompense (distance jusqu'au take profit):

    E - TP = 64232.9 - 63765.0002 = 467.8998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 467.8998 / 233.9499 = 2

📌 Position Size

Amount Margin Quantity Leverage
2196.4666 100 0.0342 21.96
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 233.9499

Taille de position = 8 / 233.9499 = 0.03

Taille de position USD = 0.03 x 64232.9 = 1926.99

Donc, tu peux acheter 0.03 avec un stoploss a 64466.8499

Avec un position size USD de 1926.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 233.9499 = 7.02

Si Stop Loss atteint, tu perdras 7.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 467.8998 = 14.04

Si Take Profit atteint, tu gagneras 14.04$

Résumé

  • Taille de position 0.03
  • Taille de position USD 1926.99
  • Perte potentielle 7.02
  • Gain potentiel 14.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0548 % 15.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 63765.0002
            [stop_loss] => 64466.8499
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 63648.02525
            [stop_loss] => 64466.8499
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 63531.0503
            [stop_loss] => 64466.8499
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 63414.07535
            [stop_loss] => 64466.8499
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 63297.1004
            [stop_loss] => 64466.8499
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 63180.12545
            [stop_loss] => 64466.8499
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 63063.1505
            [stop_loss] => 64466.8499
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 62946.17555
            [stop_loss] => 64466.8499
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 62829.2006
            [stop_loss] => 64466.8499
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 62712.22565
            [stop_loss] => 64466.8499
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 62595.2507
            [stop_loss] => 64466.8499
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 499.6
            [max_drawdown] => 35.199999999997
            [rr_ratio] => 14.19
            [high] => 64268.10000000
            [low] => 63733.30000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 14.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T06:29:45-05:00
            [end_at] => 2026-02-28T08:29:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 499.6
            [max_drawdown] => 1303.4
            [rr_ratio] => 0.38
            [high] => 65536.30000000
            [low] => 63733.30000000
            [mfe_pct] => 0.78
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T06:29:45-05:00
            [end_at] => 2026-02-28T13:29:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 64298.00000000
            [high_after] => 65326.80000000
            [low_before] => 63325.30000000
            [low_after] => 63733.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)