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Short Trade on BTC

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Short Trade on BTC 28 Feb 2026 at 08:51:39

Take profit at 64045.2292 (0.81 %) and Stop Loss at 64830.4354 (0.41 %)

Short Trade on BTC

The 28 Feb 2026 at 08:51:39

With 0.03057 BTC at 64568.7$ per unit.

Position size of 1973.5565 $

Take profit at 64045.2292 (0.81 %) and Stop Loss at 64830.4354 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

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: 0.14
  4. atr: 174.4902656
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 64257
  4. ema21 : 64858.5
  5. ema50 : 65673.1
  6. ema100 : 65707.9
  7. price_ema9_diff : 0.00484938
  8. ema9_ema21_diff : -0.00927273
  9. ema21_ema50_diff : -0.0124045
  10. price_ema100_diff : -0.0173373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190974
  14. ema_slope_21 : -0.159873
  15. ema_slope_50 : -0.101742
  16. ema_slope_100 : -0.0449526
  17. rsi : 0.440894
  18. adx : 0.390137
  19. kc_percentage : 0.405475
  20. kc_width_percentage : 0.0398206
  21. volume_ema_diff : -0.0293845
  22. volume_ema1 : 164026788.13263
  23. volume_ema2 : 168992553.95177
  24. rvol_20 : 1.27838
  25. rvol_50 : 1.15209
  26. volume_zscore_50 : 0.170995
  27. volume_vol_ratio : 4.93587
  28. chop : 36.3049
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 64083.4
  32. ema21 : 64055.6
  33. ema50 : 64421.7
  34. ema100 : 64896.9
  35. price_ema9_diff : 0.0075719
  36. ema9_ema21_diff : 0.000434854
  37. ema21_ema50_diff : -0.00568289
  38. price_ema100_diff : -0.00505781
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0387757
  42. ema_slope_21 : 0.00147159
  43. ema_slope_50 : -0.0299041
  44. ema_slope_100 : -0.0297327
  45. rsi : 0.602625
  46. adx : 0.282876
  47. kc_percentage : 0.928709
  48. kc_width_percentage : 0.0187853
  49. volume_ema_diff : 0.185338
  50. volume_ema1 : 52613686.039654
  51. volume_ema2 : 44387040.491453
  52. rvol_20 : 3.41264
  53. rvol_50 : 2.38932
  54. volume_zscore_50 : 0.93885
  55. volume_vol_ratio : 5.86246
  56. chop : 51.1214
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 64191.4
  60. ema21 : 64072.2
  61. ema50 : 64007.1
  62. ema100 : 64167.1
  63. price_ema9_diff : 0.00587631
  64. ema9_ema21_diff : 0.00186162
  65. ema21_ema50_diff : 0.00101695
  66. price_ema100_diff : 0.00625745
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.033361
  70. ema_slope_21 : 0.0181066
  71. ema_slope_50 : 0.00802594
  72. ema_slope_100 : -0.00248018
  73. rsi : 0.733536
  74. adx : 0.177398
  75. kc_percentage : 1.13814
  76. kc_width_percentage : 0.0119059
  77. volume_ema_diff : 1.4386
  78. volume_ema1 : 35224448.272823
  79. volume_ema2 : 14444485.156915
  80. rvol_20 : 1.47279
  81. rvol_50 : 1.5758
  82. volume_zscore_50 : 0.40576
  83. volume_vol_ratio : 1.68265
  84. chop : 20.401
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64167.1
  89. 5m_price_ema100_diff: 
    0.00625745
  90. 5m_price: 
    64568.7
  91. 5m_correlation_with_coin: 
    1
  92. btc_indicators
  93. 15m_ema100: 
    64896.9
  94. 15m_price_ema100_diff: 
    -0.00609947
  95. 15m_price: 
    64501.1
  96. 15m_correlation_with_coin: 
    1
  97. btc_indicators
  98. 1H_ema100: 
    65707.9
  99. 1H_price_ema100_diff: 
    -0.0173373
  100. 1H_price: 
    64568.7
  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 23:00:00
                    [1] => 68823.4
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 64833.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40889165836339
            [ms_dist_from_last_low_pct] => 2.5440390809125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.965054600202
            [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 16:15:00
                    [1] => 65713.4
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 64268.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 06:45:00
                    [1] => 63733.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 64833.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51315826004338
            [ms_dist_from_last_low_pct] => 1.204707743048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7267268445224
            [ms_bos_up] => 1
            [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 04:25:00
                    [1] => 63925.1
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 64268.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 06:55:00
                    [1] => 63733.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:20:00
                    [1] => 64056.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:50:00
                    [1] => 63785.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 64148.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:40:00
                    [1] => 63875.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 64833.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40889165836339
            [ms_dist_from_last_low_pct] => 1.0849196173193
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4999444233097
            [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
-0.41%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3646
0.01%
TP to Pivot Distance
609.9292
0.95%
DateTime Price Type
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 06:30:00 64268.1 ↑ High
2026-02-28 06:55:00 63733.3 ↓ Low
2026-02-28 07:20:00 64056.9 ↑ High
2026-02-28 07:50:00 63785.7 ↓ Low
2026-02-28 08:15:00 64148.9 ↑ High
2026-02-28 08:40:00 63875.7 ↓ Low
2026-02-28 08:45:00 64833.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,157.2646
1.79%
TP to Pivot Distance
1,078.4292
1.68%
DateTime Price Type
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 06:30:00 64268.1 ↑ High
2026-02-28 06:45:00 63733.3 ↓ Low
2026-02-28 08:45:00 64833.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,992.9646
6.16%
TP to Pivot Distance
1,078.4292
1.68%
DateTime Price Type
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
2026-02-28 08:00:00 64833.8 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:51:39		 28 Feb 2026
08:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64568.7 64830.4354 64045.2292 2 68287
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 64568.7
  • Stop Loss: 64830.4354
  • Take Profit: 64045.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 64830.4354 - 64568.7 = 261.73540000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 64568.7 - 64045.2292 = 523.4708

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 523.4708 / 261.73540000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1973.5565 100 0.03057 19.74
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 261.73540000001

Taille de position = 8 / 261.73540000001 = 0.03

Taille de position USD = 0.03 x 64568.7 = 1937.06

Donc, tu peux acheter 0.03 avec un stoploss a 64830.4354

Avec un position size USD de 1937.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 261.73540000001 = 7.85

Si Stop Loss atteint, tu perdras 7.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 523.4708 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 0.03
  • Taille de position USD 1937.06
  • Perte potentielle 7.85
  • Gain potentiel 15.7
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9545 % 235.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64045.2292
            [entry_price] => 64568.7
            [stop_loss] => 64856.60894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64045.2292
            [entry_price] => 64568.7
            [stop_loss] => 64882.78248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64045.2292
            [entry_price] => 64568.7
            [stop_loss] => 64908.95602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64045.2292
            [entry_price] => 64568.7
            [stop_loss] => 64961.3031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 403.2
            [max_drawdown] => 758.10000000001
            [rr_ratio] => 0.53
            [high] => 65326.80000000
            [low] => 64165.50000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:51:39-05:00
            [end_at] => 2026-02-28T10:51:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 403.2
            [max_drawdown] => 2577.5
            [rr_ratio] => 0.16
            [high] => 67146.20000000
            [low] => 64165.50000000
            [mfe_pct] => 0.62
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:51:39-05:00
            [end_at] => 2026-02-28T15:51:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 65047.00000000
            [high_after] => 66644.90000000
            [low_before] => 63435.30000000
            [low_after] => 64165.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)