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Short Trade on APP

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Short Trade on APP 12 Feb 2026 at 13:38:38

Take profit at 372.252 (1.88 %) and Stop Loss at 382.959 (0.94 %)

Short Trade on APP

The 12 Feb 2026 at 13:38:38

With 2.2415 APP at 379.39$ per unit.

Position size of 850.4082 $

Take profit at 372.252 (1.88 %) and Stop Loss at 382.959 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.078438

15m : -0.001398

1H : -0.107485

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.379343678
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 394.443
  4. ema21 : 414.045
  5. ema50 : 432.599
  6. ema100 : 435.591
  7. price_ema9_diff : -0.038165
  8. ema9_ema21_diff : -0.047342
  9. ema21_ema50_diff : -0.0428883
  10. price_ema100_diff : -0.129022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.762023
  14. ema_slope_21 : -0.541963
  15. ema_slope_50 : -0.314632
  16. ema_slope_100 : -0.14732
  17. rsi : 0.22655
  18. adx : 0.504433
  19. kc_percentage : -0.265152
  20. kc_width_percentage : 0.115274
  21. volume_ema_diff : 0.864211
  22. volume_ema1 : 381977.41640659
  23. volume_ema2 : 204900.26054099
  24. chop : 22.3195
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 375.624
  28. ema21 : 384.923
  29. ema50 : 403.043
  30. ema100 : 417.83
  31. price_ema9_diff : 0.0100237
  32. ema9_ema21_diff : -0.024156
  33. ema21_ema50_diff : -0.0449584
  34. price_ema100_diff : -0.0919991
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.385853
  38. ema_slope_21 : -0.489402
  39. ema_slope_50 : -0.360904
  40. ema_slope_100 : -0.233935
  41. rsi : 0.339852
  42. adx : 0.682488
  43. kc_percentage : 0.265742
  44. kc_width_percentage : 0.0526736
  45. volume_ema_diff : -0.617271
  46. volume_ema1 : 36728.142938306
  47. volume_ema2 : 95964.070334563
  48. chop : 56.8179
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 375.458
  52. ema21 : 374.817
  53. ema50 : 381.579
  54. ema100 : 395.185
  55. price_ema9_diff : 0.0104702
  56. ema9_ema21_diff : 0.00171156
  57. ema21_ema50_diff : -0.017721
  58. price_ema100_diff : -0.0399689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0563749
  62. ema_slope_21 : 0.00472065
  63. ema_slope_50 : -0.0925253
  64. ema_slope_100 : -0.116502
  65. rsi : 0.61057
  66. adx : 0.261276
  67. kc_percentage : 1.01411
  68. kc_width_percentage : 0.0237475
  69. volume_ema_diff : -0.614149
  70. volume_ema1 : 13375.525083695
  71. volume_ema2 : 34665.00389943
  72. chop : 54.7463
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66796.7
  77. 5m_price_ema100_diff: 
    -0.0201169
  78. 5m_price: 
    65453
  79. 5m_correlation_with_coin: 
    0.078438
  80. btc_indicators
  81. 15m_ema100: 
    67037.9
  82. 15m_price_ema100_diff: 
    -0.0267825
  83. 15m_price: 
    65242.5
  84. 15m_correlation_with_coin: 
    -0.001398
  85. btc_indicators
  86. 1H_ema100: 
    68429.5
  87. 1H_price_ema100_diff: 
    -0.0434985
  88. 1H_price: 
    65453
  89. 1H_correlation_with_coin: 
    -0.107485
    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 19:00:00
                    [1] => 405.84
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-12 05:00:00
                    [1] => 441
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 368.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.004535147392
            [ms_dist_from_last_low_pct] => 3.0123590927611
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 19.788129838381
            [ms_bos_up] => 0
            [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 21:15:00
                    [1] => 432.24
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-11 23:30:00
                    [1] => 432.76
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 01:00:00
                    [1] => 431.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 01:15:00
                    [1] => 428.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 03:15:00
                    [1] => 428.78
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 05:30:00
                    [1] => 441
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 368.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 12:00:00
                    [1] => 376.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 379.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12640893289793
            [ms_dist_from_last_low_pct] => 3.0123590927611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.88472063551105
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-12 05:45:00
                    [1] => 441
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 05:55:00
                    [1] => 441
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 07:20:00
                    [1] => 421.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 08:40:00
                    [1] => 424.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 11:05:00
                    [1] => 368.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 12:00:00
                    [1] => 376.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 12:20:00
                    [1] => 369.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 12:35:00
                    [1] => 375.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:15:00
                    [1] => 371.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 13:35:00
                    [1] => 379.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12640893289793
            [ms_dist_from_last_low_pct] => 2.0697079800834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.198896514601
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.0410
15.16%
TP to Pivot Distance
4.1020
1.10%
DateTime Price Type
2026-02-12 05:45:00 441 ↑ High
2026-02-12 05:55:00 441 ↑ High
2026-02-12 07:20:00 421.17 ↓ Low
2026-02-12 08:40:00 424.11 ↑ High
2026-02-12 11:05:00 368.15 ↓ Low
2026-02-12 12:00:00 376.39 ↑ High
2026-02-12 12:20:00 369.12 ↓ Low
2026-02-12 12:35:00 375.18 ↑ High
2026-02-12 13:15:00 371.55 ↓ Low
2026-02-12 13:35:00 379.72 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.0410
15.16%
TP to Pivot Distance
4.1020
1.10%
DateTime Price Type
2026-02-11 21:15:00 432.24 ↑ High
2026-02-11 23:00:00 432.76 ↑ High
2026-02-11 23:30:00 432.76 ↑ High
2026-02-12 01:00:00 431.55 ↑ High
2026-02-12 01:15:00 428.24 ↓ Low
2026-02-12 03:15:00 428.78 ↓ Low
2026-02-12 05:30:00 441 ↑ High
2026-02-12 11:00:00 368.15 ↓ Low
2026-02-12 12:00:00 376.39 ↑ High
2026-02-12 13:30:00 379.72 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.00%
Dist From Last Low Pct
3.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
19.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
100.3410
26.20%
TP to Pivot Distance
4.1020
1.10%
DateTime Price Type
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
2026-02-12 05:00:00 441 ↑ High
2026-02-12 11:00:00 368.15 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
13:38:38		 12 Feb 2026
14:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
379.39 382.959 372.252 2 418.42
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 379.39
  • Stop Loss: 382.959
  • Take Profit: 372.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 382.959 - 379.39 = 3.569

  • Récompense (distance jusqu'au take profit):

    E - TP = 379.39 - 372.252 = 7.138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.138 / 3.569 = 2

📌 Position Size

Amount Margin Quantity Leverage
850.4082 100 2.2415 8.50
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 3.569

Taille de position = 8 / 3.569 = 2.24

Taille de position USD = 2.24 x 379.39 = 849.83

Donc, tu peux acheter 2.24 avec un stoploss a 382.959

Avec un position size USD de 849.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.24 x 3.569 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.24 x 7.138 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.24
  • Taille de position USD 849.83
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 372.252
            [stop_loss] => 382.959
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 370.4675
            [stop_loss] => 382.959
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 368.683
            [stop_loss] => 382.959
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 366.8985
            [stop_loss] => 382.959
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.41
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 379.24000000
            [low] => 368.98000000
            [mfe_pct] => 2.74
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T13:38:38-05:00
            [end_at] => 2026-02-12T15:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.71
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 379.24000000
            [low] => 365.68000000
            [mfe_pct] => 3.61
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T13:38:38-05:00
            [end_at] => 2026-02-12T20:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 402.94000000
            [high_after] => 379.24000000
            [low_before] => 368.15000000
            [low_after] => 365.95000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)