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Short Trade on ETH

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Short Trade on ETH 12 Feb 2026 at 17:49:40

Take profit at 1925.5122 (0.85 %) and Stop Loss at 1950.1389 (0.42 %)

Short Trade on ETH

The 12 Feb 2026 at 17:49:40

With 0.9746 ETH at 1941.93$ per unit.

Position size of 1892.511 $

Take profit at 1925.5122 (0.85 %) and Stop Loss at 1950.1389 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.908397

15m : 0.060174

1H : -0.017093

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 5.472602143
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1934.26
  4. ema21 : 1946.63
  5. ema50 : 1968.01
  6. ema100 : 2002.96
  7. price_ema9_diff : 0.00396473
  8. ema9_ema21_diff : -0.00635565
  9. ema21_ema50_diff : -0.0108654
  10. price_ema100_diff : -0.0304727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162278
  14. ema_slope_21 : -0.0865269
  15. ema_slope_50 : -0.070435
  16. ema_slope_100 : -0.0679125
  17. rsi : 0.471408
  18. adx : 0.192319
  19. kc_percentage : 0.459696
  20. kc_width_percentage : 0.0504571
  21. volume_ema_diff : -0.285486
  22. volume_ema1 : 72022578.657403
  23. volume_ema2 : 100799505.97874
  24. chop : 43.6278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1928.61
  28. ema21 : 1927.61
  29. ema50 : 1938.6
  30. ema100 : 1948.66
  31. price_ema9_diff : 0.00690298
  32. ema9_ema21_diff : 0.000521776
  33. ema21_ema50_diff : -0.00567307
  34. price_ema100_diff : -0.00345529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0258594
  38. ema_slope_21 : -0.0135665
  39. ema_slope_50 : -0.0362154
  40. ema_slope_100 : -0.0280114
  41. rsi : 0.593271
  42. adx : 0.277347
  43. kc_percentage : 0.846948
  44. kc_width_percentage : 0.0216386
  45. volume_ema_diff : -0.458178
  46. volume_ema1 : 12907940.777924
  47. volume_ema2 : 23823255.219883
  48. chop : 64.6896
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1930.4
  52. ema21 : 1926.5
  53. ema50 : 1925.51
  54. ema100 : 1933.69
  55. price_ema9_diff : 0.00596791
  56. ema9_ema21_diff : 0.00202611
  57. ema21_ema50_diff : 0.000513993
  58. price_ema100_diff : 0.00426115
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0364652
  62. ema_slope_21 : 0.0218432
  63. ema_slope_50 : 0.00645353
  64. ema_slope_100 : -0.00709898
  65. rsi : 0.730198
  66. adx : 0.181612
  67. kc_percentage : 1.21012
  68. kc_width_percentage : 0.0110466
  69. volume_ema_diff : 0.42261
  70. volume_ema1 : 8571090.77779
  71. volume_ema2 : 6024903.4991995
  72. chop : 43.3943
  73. regime : bull_low_confirmed
    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: 
    0.908397
  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: 
    0.060174
  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: 
    -0.017093
    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 03:00:00
                    [1] => 1994.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 1987.71
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 2045.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 2031.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 2015.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 1901.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 1987.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 2001
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 1895.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 1945.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067350107451695
            [ms_dist_from_last_low_pct] => 2.5557824313701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6249004120698
            [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] => 2026-02-12 01:15:00
                    [1] => 1982.18
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 03:15:00
                    [1] => 1956.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 06:15:00
                    [1] => 2001
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 07:45:00
                    [1] => 1973.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 08:45:00
                    [1] => 1995.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 11:30:00
                    [1] => 1895.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 1900.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 1940.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 1908.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 1945.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067350107451695
            [ms_dist_from_last_low_pct] => 1.8582081339838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9268559810092
            [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] => 2026-02-12 11:30:00
                    [1] => 1895.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 12:35:00
                    [1] => 1926.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 1900.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:50:00
                    [1] => 1924.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:10:00
                    [1] => 1910.62
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 1940.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 15:50:00
                    [1] => 1908.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 16:35:00
                    [1] => 1926.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 17:20:00
                    [1] => 1919.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 1945.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067350107451695
            [ms_dist_from_last_low_pct] => 1.2538548091349
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3220953492249
            [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
-0.07%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0789
0.26%
TP to Pivot Distance
30.2022
1.57%
DateTime Price Type
2026-02-12 11:30:00 1895.31 ↓ Low
2026-02-12 12:35:00 1926.53 ↑ High
2026-02-12 13:30:00 1900.6 ↓ Low
2026-02-12 13:50:00 1924.14 ↑ High
2026-02-12 14:10:00 1910.62 ↓ Low
2026-02-12 14:35:00 1940.09 ↑ High
2026-02-12 15:50:00 1908.29 ↓ Low
2026-02-12 16:35:00 1926.9 ↑ High
2026-02-12 17:20:00 1919.68 ↓ Low
2026-02-12 17:45:00 1945.06 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
50.8611
2.61%
TP to Pivot Distance
30.2022
1.57%
DateTime Price Type
2026-02-12 01:15:00 1982.18 ↑ High
2026-02-12 03:15:00 1956.1 ↓ Low
2026-02-12 06:15:00 2001 ↑ High
2026-02-12 07:45:00 1973.7 ↓ Low
2026-02-12 08:45:00 1995.7 ↑ High
2026-02-12 11:30:00 1895.31 ↓ Low
2026-02-12 13:30:00 1900.6 ↓ Low
2026-02-12 14:30:00 1940.09 ↑ High
2026-02-12 15:45:00 1908.29 ↓ Low
2026-02-12 17:45:00 1945.06 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
95.7611
4.91%
TP to Pivot Distance
30.2022
1.57%
DateTime Price Type
2026-02-10 03:00:00 1994.09 ↓ Low
2026-02-10 09:00:00 1987.71 ↓ Low
2026-02-10 12:00:00 2045.9 ↑ High
2026-02-10 21:00:00 2031.8 ↑ High
2026-02-11 09:00:00 2015.54 ↑ High
2026-02-11 10:00:00 1901.46 ↓ Low
2026-02-11 16:00:00 1987.5 ↑ High
2026-02-12 06:00:00 2001 ↑ High
2026-02-12 11:00:00 1895.31 ↓ Low
2026-02-12 17:00:00 1945.06 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
17:49:40		 12 Feb 2026
18:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1941.93 1950.1389 1925.5122 2 2067.6
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 1941.93
  • Stop Loss: 1950.1389
  • Take Profit: 1925.5122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1950.1389 - 1941.93 = 8.2088999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1941.93 - 1925.5122 = 16.4178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 16.4178 / 8.2088999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1892.511 100 0.9746 18.93
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 8.2088999999999

Taille de position = 8 / 8.2088999999999 = 0.97

Taille de position USD = 0.97 x 1941.93 = 1883.67

Donc, tu peux acheter 0.97 avec un stoploss a 1950.1389

Avec un position size USD de 1883.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.97 x 8.2088999999999 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.97 x 16.4178 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 0.97
  • Taille de position USD 1883.67
  • Perte potentielle 7.96
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5067 % 119.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1925.5122
            [entry_price] => 1941.93
            [stop_loss] => 1950.95979
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1925.5122
            [entry_price] => 1941.93
            [stop_loss] => 1951.78068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1925.5122
            [entry_price] => 1941.93
            [stop_loss] => 1952.60157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1925.5122
            [entry_price] => 1941.93
            [stop_loss] => 1954.24335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.4
            [max_drawdown] => 12.23
            [rr_ratio] => 1.1
            [high] => 1954.16000000
            [low] => 1928.53000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:49:40-05:00
            [end_at] => 2026-02-12T19:49:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.53
            [max_drawdown] => 15.67
            [rr_ratio] => 0.99
            [high] => 1957.60000000
            [low] => 1926.40000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:49:40-05:00
            [end_at] => 2026-02-13T00:49:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1945.06000000
            [high_after] => 1957.60000000
            [low_before] => 1908.29000000
            [low_after] => 1926.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)