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Short Trade on BTC

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Short Trade on BTC 12 Feb 2026 at 18:02:21

Take profit at 65817.5547 (0.81 %) and Stop Loss at 66619.3726 (0.4 %)

Short Trade on BTC

The 12 Feb 2026 at 18:02:21

With 0.02993 BTC at 66352.1$ per unit.

Position size of 1986.0499 $

Take profit at 65817.5547 (0.81 %) and Stop Loss at 66619.3726 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.74
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 : -0.036258

1H : -0.059462

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 178.1817561
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 66208.4
  4. ema21 : 66627
  5. ema50 : 67285.2
  6. ema100 : 68149.1
  7. price_ema9_diff : 0.00216977
  8. ema9_ema21_diff : -0.00628288
  9. ema21_ema50_diff : -0.00978187
  10. price_ema100_diff : -0.0263689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163761
  14. ema_slope_21 : -0.100145
  15. ema_slope_50 : -0.0708473
  16. ema_slope_100 : -0.057903
  17. rsi : 0.454695
  18. adx : 0.186519
  19. kc_percentage : 0.413571
  20. kc_width_percentage : 0.0431594
  21. volume_ema_diff : -0.441192
  22. volume_ema1 : 83434699.882739
  23. volume_ema2 : 149308598.08229
  24. chop : 41.9556
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 66008.5
  28. ema21 : 65973.6
  29. ema50 : 66366.1
  30. ema100 : 66766.5
  31. price_ema9_diff : 0.00520482
  32. ema9_ema21_diff : 0.00052954
  33. ema21_ema50_diff : -0.0059144
  34. price_ema100_diff : -0.00620776
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0339657
  38. ema_slope_21 : -0.0165579
  39. ema_slope_50 : -0.0391939
  40. ema_slope_100 : -0.0313483
  41. rsi : 0.56918
  42. adx : 0.29501
  43. kc_percentage : 0.797838
  44. kc_width_percentage : 0.019639
  45. volume_ema_diff : -0.489438
  46. volume_ema1 : 19012722.29232
  47. volume_ema2 : 37238830.581905
  48. chop : 58.8264
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 66140.3
  52. ema21 : 65966.8
  53. ema50 : 65891.1
  54. ema100 : 66123.3
  55. price_ema9_diff : 0.00320159
  56. ema9_ema21_diff : 0.00262986
  57. ema21_ema50_diff : 0.00114878
  58. price_ema100_diff : 0.00346003
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0471352
  62. ema_slope_21 : 0.033076
  63. ema_slope_50 : 0.0123829
  64. ema_slope_100 : -0.00300166
  65. rsi : 0.686778
  66. adx : 0.203216
  67. kc_percentage : 1.02909
  68. kc_width_percentage : 0.0106973
  69. volume_ema_diff : -0.0858148
  70. volume_ema1 : 9106915.1866928
  71. volume_ema2 : 9961784.1288955
  72. chop : 40.535
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66123.3
  77. 5m_price_ema100_diff: 
    0.00346003
  78. 5m_price: 
    66352.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66766.5
  82. 15m_price_ema100_diff: 
    -0.00620776
  83. 15m_price: 
    66352.1
  84. 15m_correlation_with_coin: 
    -0.036258
  85. btc_indicators
  86. 1H_ema100: 
    68149.1
  87. 1H_price_ema100_diff: 
    -0.0263689
  88. 1H_price: 
    66352.1
  89. 1H_correlation_with_coin: 
    -0.059462
    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 18:00:00
                    [1] => 66429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1287088470397
            [ms_dist_from_last_low_pct] => 1.9289269911504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0602876106195
            [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 18:00:00
                    [1] => 66429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1287088470397
            [ms_dist_from_last_low_pct] => 1.7538343558282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8849693251534
            [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 18:00:00
                    [1] => 66429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1287088470397
            [ms_dist_from_last_low_pct] => 1.1116513066551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2419586643724
            [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
-0.13%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,360.2274
2.04%
TP to Pivot Distance
729.5547
1.11%
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 18:00:00 66429 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,779.2274
2.67%
TP to Pivot Distance
729.5547
1.11%
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 18:00:00 66429 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3,360.2274
5.04%
TP to Pivot Distance
729.5547
1.11%
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 18:00:00 66429 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
18:02:21		 12 Feb 2026
21:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66352.1 66619.3726 65817.5547 2 68139.2
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 66352.1
  • Stop Loss: 66619.3726
  • Take Profit: 65817.5547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66619.3726 - 66352.1 = 267.2726

  • Récompense (distance jusqu'au take profit):

    E - TP = 66352.1 - 65817.5547 = 534.54530000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 534.54530000001 / 267.2726 = 2

📌 Position Size

Amount Margin Quantity Leverage
1986.0499 100 0.02993 19.86
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 267.2726

Taille de position = 8 / 267.2726 = 0.03

Taille de position USD = 0.03 x 66352.1 = 1990.56

Donc, tu peux acheter 0.03 avec un stoploss a 66619.3726

Avec un position size USD de 1990.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 267.2726 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 534.54530000001 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 0.03
  • Taille de position USD 1990.56
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4155 % 103.15 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65817.5547
            [entry_price] => 66352.1
            [stop_loss] => 66646.09986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65817.5547
            [entry_price] => 66352.1
            [stop_loss] => 66672.82712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65817.5547
            [entry_price] => 66352.1
            [stop_loss] => 66699.55438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65817.5547
            [entry_price] => 66352.1
            [stop_loss] => 66753.0089
            [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] => 514
            [max_drawdown] => 155.89999999999
            [rr_ratio] => 3.3
            [high] => 66508.00000000
            [low] => 65838.10000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:02:21-05:00
            [end_at] => 2026-02-12T20:02:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 514
            [max_drawdown] => 424.39999999999
            [rr_ratio] => 1.21
            [high] => 66776.50000000
            [low] => 65838.10000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:02:21-05:00
            [end_at] => 2026-02-13T01:02:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66429.00000000
            [high_after] => 66776.50000000
            [low_before] => 65200.00000000
            [low_after] => 65838.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)