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Short Trade on APP

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Short Trade on APP 11 Feb 2026 at 23:11:52

Take profit at 431.2139 (0.36 %) and Stop Loss at 433.5331 (0.18 %)

Short Trade on APP

The 11 Feb 2026 at 23:11:52

With 10.3484 APP at 432.76$ per unit.

Position size of 4478.3624 $

Take profit at 431.2139 (0.36 %) and Stop Loss at 433.5331 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.7
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 : range_low
BTC Correlation Score

5m : -0.047181

15m : 0.023535

1H : -0.02458

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5153788638
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 436.64
  4. ema21 : 445.609
  5. ema50 : 451.178
  6. ema100 : 443.571
  7. price_ema9_diff : -0.00888786
  8. ema9_ema21_diff : -0.0201262
  9. ema21_ema50_diff : -0.0123435
  10. price_ema100_diff : -0.0243743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.325959
  14. ema_slope_21 : -0.280064
  15. ema_slope_50 : -0.124717
  16. ema_slope_100 : -0.0145906
  17. rsi : 0.334374
  18. adx : 0.402744
  19. kc_percentage : 0.207694
  20. kc_width_percentage : 0.0970242
  21. volume_ema_diff : -0.714382
  22. volume_ema1 : 31793.23790682
  23. volume_ema2 : 111314.08661791
  24. chop : 26.3255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 431.954
  28. ema21 : 433.123
  29. ema50 : 439.5
  30. ema100 : 448.164
  31. price_ema9_diff : 0.00186473
  32. ema9_ema21_diff : -0.0026996
  33. ema21_ema50_diff : -0.0145081
  34. price_ema100_diff : -0.0343733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00783529
  38. ema_slope_21 : -0.0538449
  39. ema_slope_50 : -0.0900065
  40. ema_slope_100 : -0.0823477
  41. rsi : 0.470593
  42. adx : 0.349301
  43. kc_percentage : 0.482253
  44. kc_width_percentage : 0.0240945
  45. volume_ema_diff : -0.98442
  46. volume_ema1 : 439.5006208563
  47. volume_ema2 : 28209.542892411
  48. chop : 120.592
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 432.302
  52. ema21 : 431.977
  53. ema50 : 432.432
  54. ema100 : 436.332
  55. price_ema9_diff : 0.00105725
  56. ema9_ema21_diff : 0.000754044
  57. ema21_ema50_diff : -0.00105291
  58. price_ema100_diff : -0.00818829
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0107772
  62. ema_slope_21 : 0.00995282
  63. ema_slope_50 : -0.00317531
  64. ema_slope_100 : -0.0216303
  65. rsi : 0.600445
  66. adx : 0.135264
  67. kc_percentage : 1.02732
  68. kc_width_percentage : 0.00333825
  69. volume_ema_diff : -0.946451
  70. volume_ema1 : 119.94402028129
  71. volume_ema2 : 2239.898839187
  72. chop : 80.8906
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67502.8
  77. 5m_price_ema100_diff: 
    0.000800324
  78. 5m_price: 
    67556.9
  79. 5m_correlation_with_coin: 
    -0.047181
  80. btc_indicators
  81. 15m_ema100: 
    67407.5
  82. 15m_price_ema100_diff: 
    0.00221623
  83. 15m_price: 
    67556.9
  84. 15m_correlation_with_coin: 
    0.023535
  85. btc_indicators
  86. 1H_ema100: 
    68590.6
  87. 1H_price_ema100_diff: 
    -0.0150711
  88. 1H_price: 
    67556.9
  89. 1H_correlation_with_coin: 
    -0.02458
    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] => 2026-02-08 04:00:00
                    [1] => 394.89
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 12:00:00
                    [1] => 407.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 19:00:00
                    [1] => 405.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 17:00:00
                    [1] => 481.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 00:00:00
                    [1] => 463.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 480.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 23:00:00
                    [1] => 475.52
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 471.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 438.42
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 483.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.457272915373
            [ms_dist_from_last_low_pct] => 6.0478337580867
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.236759271931
            [ms_bos_up] => 1
            [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] => 2026-02-11 05:15:00
                    [1] => 453.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 06:45:00
                    [1] => 467.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 07:15:00
                    [1] => 442.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 09:30:00
                    [1] => 471.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:15:00
                    [1] => 438.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 440.74
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 483.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 19:45:00
                    [1] => 431.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 21:15:00
                    [1] => 432.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 23:00:00
                    [1] => 432.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.0478337580867
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.1203035350731
            [ms_bos_up] => 1
            [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] => 2026-02-11 17:15:00
                    [1] => 420.92
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 17:45:00
                    [1] => 434.96
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 18:30:00
                    [1] => 425.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 19:50:00
                    [1] => 431.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 20:20:00
                    [1] => 429.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 21:00:00
                    [1] => 430.45
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 21:15:00
                    [1] => 432.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 22:25:00
                    [1] => 431.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 22:35:00
                    [1] => 431.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 23:05:00
                    [1] => 432.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26179829946945
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.26179829946945
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4269
0.33%
TP to Pivot Distance
10.2939
2.39%
DateTime Price Type
2026-02-11 17:15:00 420.92 ↓ Low
2026-02-11 17:45:00 434.96 ↑ High
2026-02-11 18:30:00 425.18 ↓ Low
2026-02-11 19:50:00 431.62 ↑ High
2026-02-11 20:20:00 429.51 ↓ Low
2026-02-11 21:00:00 430.45 ↓ Low
2026-02-11 21:15:00 432.24 ↑ High
2026-02-11 22:25:00 431.63 ↓ Low
2026-02-11 22:35:00 431.63 ↓ Low
2026-02-11 23:05:00 432.76 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.7669
11.48%
TP to Pivot Distance
7.2061
1.67%
DateTime Price Type
2026-02-11 05:15:00 453.78 ↓ Low
2026-02-11 06:45:00 467.74 ↑ High
2026-02-11 07:15:00 442.28 ↓ Low
2026-02-11 09:30:00 471.8 ↑ High
2026-02-11 10:15:00 438.42 ↓ Low
2026-02-11 12:00:00 440.74 ↓ Low
2026-02-11 16:00:00 483.3 ↑ High
2026-02-11 19:45:00 431.62 ↑ High
2026-02-11 21:15:00 432.24 ↑ High
2026-02-11 23:00:00 432.76 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.46%
Dist From Last Low Pct
6.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.7669
11.48%
TP to Pivot Distance
36.3239
8.42%
DateTime Price Type
2026-02-08 04:00:00 394.89 ↓ Low
2026-02-08 12:00:00 407.78 ↑ High
2026-02-08 19:00:00 405.84 ↓ Low
2026-02-09 17:00:00 481.62 ↑ High
2026-02-10 00:00:00 463.48 ↓ Low
2026-02-10 09:00:00 480.44 ↑ High
2026-02-10 23:00:00 475.52 ↑ High
2026-02-11 09:00:00 471.8 ↑ High
2026-02-11 10:00:00 438.42 ↓ Low
2026-02-11 16:00:00 483.3 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
23:11:52		 11 Feb 2026
23:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
432.76 433.5331 431.2139 2 421.72
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 432.76
  • Stop Loss: 433.5331
  • Take Profit: 431.2139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.5331 - 432.76 = 0.7731

  • Récompense (distance jusqu'au take profit):

    E - TP = 432.76 - 431.2139 = 1.5461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5461 / 0.7731 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4478.3624 100 10.3484 44.78
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 0.7731

Taille de position = 8 / 0.7731 = 10.35

Taille de position USD = 10.35 x 432.76 = 4479.07

Donc, tu peux acheter 10.35 avec un stoploss a 433.5331

Avec un position size USD de 4479.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.35 x 0.7731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.35 x 1.5461 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.35
  • Taille de position USD 4479.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 431.2138
            [stop_loss] => 433.5331
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 430.82725
            [stop_loss] => 433.5331
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 430.4407
            [stop_loss] => 433.5331
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 430.05415
            [stop_loss] => 433.5331
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 429.6676
            [stop_loss] => 433.5331
            [rr_ratio] => 4
            [closed_at] => 2026-02-11 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 429.28105
            [stop_loss] => 433.5331
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-11 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 428.8945
            [stop_loss] => 433.5331
            [rr_ratio] => 5
            [closed_at] => 2026-02-11 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 428.50795
            [stop_loss] => 433.5331
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-11 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 428.1214
            [stop_loss] => 433.5331
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 427.73485
            [stop_loss] => 433.5331
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 427.3483
            [stop_loss] => 433.5331
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.58
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 432.76000000
            [low] => 428.18000000
            [mfe_pct] => 1.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T23:11:52-05:00
            [end_at] => 2026-02-12T01:11:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.58
            [max_drawdown] => 8.24
            [rr_ratio] => 0.56
            [high] => 441.00000000
            [low] => 428.18000000
            [mfe_pct] => 1.06
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T23:11:52-05:00
            [end_at] => 2026-02-12T06:11:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 432.76000000
            [high_after] => 438.32000000
            [low_before] => 428.14000000
            [low_after] => 428.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)