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Short Trade on ETH

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Short Trade on ETH 12 Feb 2026 at 18:02:34

Take profit at 1926.4096 (0.93 %) and Stop Loss at 1953.4252 (0.46 %)

Short Trade on ETH

The 12 Feb 2026 at 18:02:34

With 0.8884 ETH at 1944.42$ per unit.

Position size of 1727.3784 $

Take profit at 1926.4096 (0.93 %) and Stop Loss at 1953.4252 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.76
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 : 0.909118

15m : -0.097963

1H : -0.072736

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.003455818
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1936.31
  4. ema21 : 1946.44
  5. ema50 : 1966.69
  6. ema100 : 1998.83
  7. price_ema9_diff : 0.00418561
  8. ema9_ema21_diff : -0.00520268
  9. ema21_ema50_diff : -0.0102972
  10. price_ema100_diff : -0.0272212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166413
  14. ema_slope_21 : -0.0953464
  15. ema_slope_50 : -0.0738278
  16. ema_slope_100 : -0.0669419
  17. rsi : 0.479664
  18. adx : 0.178556
  19. kc_percentage : 0.485765
  20. kc_width_percentage : 0.0480958
  21. volume_ema_diff : -0.465416
  22. volume_ema1 : 52117982.57338
  23. volume_ema2 : 97492700.384965
  24. chop : 43.7171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1931.79
  28. ema21 : 1929.15
  29. ema50 : 1938.8
  30. ema100 : 1948.34
  31. price_ema9_diff : 0.00653285
  32. ema9_ema21_diff : 0.00137329
  33. ema21_ema50_diff : -0.00498207
  34. price_ema100_diff : -0.00201387
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.041503
  38. ema_slope_21 : -0.00290969
  39. ema_slope_50 : -0.0306951
  40. ema_slope_100 : -0.0251663
  41. rsi : 0.608114
  42. adx : 0.274972
  43. kc_percentage : 0.857614
  44. kc_width_percentage : 0.0221922
  45. volume_ema_diff : -0.457658
  46. volume_ema1 : 12708223.987061
  47. volume_ema2 : 23432142.548109
  48. chop : 57.2758
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1936.69
  52. ema21 : 1930.68
  53. ema50 : 1927.33
  54. ema100 : 1932.75
  55. price_ema9_diff : 0.00398689
  56. ema9_ema21_diff : 0.00311729
  57. ema21_ema50_diff : 0.00173696
  58. price_ema100_diff : 0.00603582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0601703
  62. ema_slope_21 : 0.0375748
  63. ema_slope_50 : 0.0158654
  64. ema_slope_100 : -1.37171E-5
  65. rsi : 0.724846
  66. adx : 0.265894
  67. kc_percentage : 1.04785
  68. kc_width_percentage : 0.0125972
  69. volume_ema_diff : -0.0329922
  70. volume_ema1 : 6010167.2632588
  71. volume_ema2 : 6215221.0992201
  72. chop : 33.8294
  73. regime : bull_low_confirmed
    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: 
    0.909118
  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: 
    -0.097963
  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: 
    -0.072736
    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 18:00:00
                    [1] => 1950
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20820512820513
            [ms_dist_from_last_low_pct] => 2.6713308113185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8855437896703
            [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 18:00:00
                    [1] => 1950
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20820512820513
            [ms_dist_from_last_low_pct] => 1.9729705652705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1857264881124
            [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 18:00:00
                    [1] => 1950
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20820512820513
            [ms_dist_from_last_low_pct] => 1.3679363227205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5794299049842
            [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
-0.21%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4252
0.18%
TP to Pivot Distance
31.0996
1.61%
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 18:00:00 1950 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.5748
2.44%
TP to Pivot Distance
31.0996
1.61%
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 18:00:00 1950 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
92.4748
4.73%
TP to Pivot Distance
31.0996
1.61%
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 18:00:00 1950 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
18:02:34		 12 Feb 2026
19:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1944.42 1953.4252 1926.4096 2 2059.82
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 1944.42
  • Stop Loss: 1953.4252
  • Take Profit: 1926.4096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1953.4252 - 1944.42 = 9.0051999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1944.42 - 1926.4096 = 18.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.0104 / 9.0051999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1727.3784 100 0.8884 17.27
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 9.0051999999998

Taille de position = 8 / 9.0051999999998 = 0.89

Taille de position USD = 0.89 x 1944.42 = 1730.53

Donc, tu peux acheter 0.89 avec un stoploss a 1953.4252

Avec un position size USD de 1730.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9.0051999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 18.0104 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 0.89
  • Taille de position USD 1730.53
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5009 % 108.16 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1926.4096
            [entry_price] => 1944.42
            [stop_loss] => 1954.32572
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 19:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1926.4096
            [entry_price] => 1944.42
            [stop_loss] => 1955.22624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 19:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1926.4096
            [entry_price] => 1944.42
            [stop_loss] => 1956.12676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 19:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1926.4096
            [entry_price] => 1944.42
            [stop_loss] => 1957.9278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.02
            [max_drawdown] => 9.74
            [rr_ratio] => 1.85
            [high] => 1954.16000000
            [low] => 1926.40000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:02:34-05:00
            [end_at] => 2026-02-12T20:02:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.02
            [max_drawdown] => 13.18
            [rr_ratio] => 1.37
            [high] => 1957.60000000
            [low] => 1926.40000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:02:34-05:00
            [end_at] => 2026-02-13T01:02:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1950.00000000
            [high_after] => 1957.60000000
            [low_before] => 1908.29000000
            [low_after] => 1926.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)