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Short Trade on BTC

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Short Trade on BTC 12 Feb 2026 at 17:49:31

Take profit at 65718.2162 (0.8 %) and Stop Loss at 66516.4919 (0.4 %)

Short Trade on BTC

The 12 Feb 2026 at 17:49:31

With 0.03006 BTC at 66250.4$ per unit.

Position size of 1991.8051 $

Take profit at 65718.2162 (0.8 %) and Stop Loss at 66516.4919 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.140125

1H : -0.015294

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 177.3946006
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 66169.9
  4. ema21 : 66653.4
  5. ema50 : 67333.9
  6. ema100 : 68265.7
  7. price_ema9_diff : 0.00121644
  8. ema9_ema21_diff : -0.00725387
  9. ema21_ema50_diff : -0.0101065
  10. price_ema100_diff : -0.0295215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152939
  14. ema_slope_21 : -0.0894188
  15. ema_slope_50 : -0.066123
  16. ema_slope_100 : -0.0574965
  17. rsi : 0.44359
  18. adx : 0.194955
  19. kc_percentage : 0.378034
  20. kc_width_percentage : 0.0462907
  21. volume_ema_diff : -0.243031
  22. volume_ema1 : 116373872.35888
  23. volume_ema2 : 153736792.82567
  24. chop : 41.7027
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 65920
  28. ema21 : 65934.5
  29. ema50 : 66368.2
  30. ema100 : 66789.3
  31. price_ema9_diff : 0.00501173
  32. ema9_ema21_diff : -0.000220563
  33. ema21_ema50_diff : -0.00653376
  34. price_ema100_diff : -0.00806976
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0209546
  38. ema_slope_21 : -0.0267688
  39. ema_slope_50 : -0.0443917
  40. ema_slope_100 : -0.0341638
  41. rsi : 0.549937
  42. adx : 0.316098
  43. kc_percentage : 0.746825
  44. kc_width_percentage : 0.0200893
  45. volume_ema_diff : -0.478224
  46. volume_ema1 : 19740905.973251
  47. volume_ema2 : 37834121.146667
  48. chop : 61.033
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 65981.6
  52. ema21 : 65854.5
  53. ema50 : 65849.1
  54. ema100 : 66190.9
  55. price_ema9_diff : 0.00407342
  56. ema9_ema21_diff : 0.00193015
  57. ema21_ema50_diff : 8.10088E-5
  58. price_ema100_diff : 0.000898472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0368103
  62. ema_slope_21 : 0.0248169
  63. ema_slope_50 : 0.00570812
  64. ema_slope_100 : -0.00943691
  65. rsi : 0.685143
  66. adx : 0.154481
  67. kc_percentage : 1.05498
  68. kc_width_percentage : 0.0105888
  69. volume_ema_diff : 0.323828
  70. volume_ema1 : 12925203.195387
  71. volume_ema2 : 9763505.3351778
  72. chop : 43.0177
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66190.9
  77. 5m_price_ema100_diff: 
    0.000898472
  78. 5m_price: 
    66250.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66789.3
  82. 15m_price_ema100_diff: 
    -0.00806976
  83. 15m_price: 
    66250.4
  84. 15m_correlation_with_coin: 
    0.140125
  85. btc_indicators
  86. 1H_ema100: 
    68265.7
  87. 1H_price_ema100_diff: 
    -0.0295215
  88. 1H_price: 
    66250.4
  89. 1H_correlation_with_coin: 
    -0.015294
    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] => 2026-02-10 12:00:00
                    [1] => 69979.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 68316.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 20:00:00
                    [1] => 69261.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 68800
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 65708.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 68313.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 66630
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 68398.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 65088
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 66386
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.095050161178571
            [ms_dist_from_last_low_pct] => 1.8972775319567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9942232055064
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-12 01:15:00
                    [1] => 67340.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 67319.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 03:15:00
                    [1] => 66855
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 06:30:00
                    [1] => 68277
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 67654.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 68398.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 65088
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 14:45:00
                    [1] => 66106.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 65200
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 66386
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095050161178571
            [ms_dist_from_last_low_pct] => 1.7222392638037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.819018404908
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 10:30:00
                    [1] => 67979.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 11:50:00
                    [1] => 65514
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 12:25:00
                    [1] => 66238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 65088
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:10:00
                    [1] => 65250
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 14:50:00
                    [1] => 66106.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 15:50:00
                    [1] => 65200
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 16:50:00
                    [1] => 65880
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 17:20:00
                    [1] => 65614.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 66386
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095050161178571
            [ms_dist_from_last_low_pct] => 1.0802556157899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1764239698479
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.10%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,463.1081
2.20%
TP to Pivot Distance
630.2162
0.96%
DateTime Price Type
2026-02-12 10:30:00 67979.6 ↑ High
2026-02-12 11:50:00 65514 ↓ Low
2026-02-12 12:25:00 66238 ↑ High
2026-02-12 13:30:00 65088 ↓ Low
2026-02-12 14:10:00 65250 ↓ Low
2026-02-12 14:50:00 66106.5 ↑ High
2026-02-12 15:50:00 65200 ↓ Low
2026-02-12 16:50:00 65880 ↑ High
2026-02-12 17:20:00 65614.1 ↓ Low
2026-02-12 17:45:00 66386 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,882.1081
2.83%
TP to Pivot Distance
630.2162
0.96%
DateTime Price Type
2026-02-12 01:15:00 67340.7 ↑ High
2026-02-12 03:00:00 67319.1 ↑ High
2026-02-12 03:15:00 66855 ↓ Low
2026-02-12 06:30:00 68277 ↑ High
2026-02-12 08:00:00 67654.6 ↓ Low
2026-02-12 09:00:00 68398.6 ↑ High
2026-02-12 13:30:00 65088 ↓ Low
2026-02-12 14:45:00 66106.5 ↑ High
2026-02-12 15:45:00 65200 ↓ Low
2026-02-12 17:45:00 66386 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3,463.1081
5.21%
TP to Pivot Distance
630.2162
0.96%
DateTime Price Type
2026-02-10 12:00:00 69979.6 ↑ High
2026-02-10 16:00:00 68316.1 ↓ Low
2026-02-10 20:00:00 69261.7 ↑ High
2026-02-11 09:00:00 68800 ↑ High
2026-02-11 10:00:00 65708.6 ↓ Low
2026-02-11 16:00:00 68313.2 ↑ High
2026-02-12 00:00:00 66630 ↓ Low
2026-02-12 09:00:00 68398.6 ↑ High
2026-02-12 13:00:00 65088 ↓ Low
2026-02-12 17:00:00 66386 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
17:49:31		 12 Feb 2026
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66250.4 66516.4919 65718.2162 2 68189
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 66250.4
  • Stop Loss: 66516.4919
  • Take Profit: 65718.2162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66516.4919 - 66250.4 = 266.0919

  • Récompense (distance jusqu'au take profit):

    E - TP = 66250.4 - 65718.2162 = 532.1838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 532.1838 / 266.0919 = 2

📌 Position Size

Amount Margin Quantity Leverage
1991.8051 100 0.03006 19.92
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 266.0919

Taille de position = 8 / 266.0919 = 0.03

Taille de position USD = 0.03 x 66250.4 = 1987.51

Donc, tu peux acheter 0.03 avec un stoploss a 66516.4919

Avec un position size USD de 1987.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 266.0919 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 532.1838 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 0.03
  • Taille de position USD 1987.51
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5096 % 126.89 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65718.2162
            [entry_price] => 66250.4
            [stop_loss] => 66543.10109
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65718.2162
            [entry_price] => 66250.4
            [stop_loss] => 66569.71028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65718.2162
            [entry_price] => 66250.4
            [stop_loss] => 66596.31947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65718.2162
            [entry_price] => 66250.4
            [stop_loss] => 66649.53785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 412.29999999999
            [max_drawdown] => 257.60000000001
            [rr_ratio] => 1.6
            [high] => 66508.00000000
            [low] => 65838.10000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:49:31-05:00
            [end_at] => 2026-02-12T19:49:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 412.29999999999
            [max_drawdown] => 526.10000000001
            [rr_ratio] => 0.78
            [high] => 66776.50000000
            [low] => 65838.10000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:49:31-05:00
            [end_at] => 2026-02-13T00:49:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66386.00000000
            [high_after] => 66776.50000000
            [low_before] => 65200.00000000
            [low_after] => 65838.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)