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Short Trade on BTC

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Short Trade on BTC 12 Feb 2026 at 20:47:16

Take profit at 66058.7839 (0.72 %) and Stop Loss at 66775.358 (0.36 %)

Short Trade on BTC

The 12 Feb 2026 at 20:47:16

With 0.03349 BTC at 66536.5$ per unit.

Position size of 2228.4868 $

Take profit at 66058.7839 (0.72 %) and Stop Loss at 66775.358 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.84
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 : 1

15m : -0.114388

1H : -0.013453

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 159.2386999
Details
  1. score: 1
  2. 1H
  3. ema9 : 66209.2
  4. ema21 : 66549.8
  5. ema50 : 67203.8
  6. ema100 : 68103.9
  7. price_ema9_diff : 0.00494236
  8. ema9_ema21_diff : -0.00511732
  9. ema21_ema50_diff : -0.00973217
  10. price_ema100_diff : -0.0230157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189199
  14. ema_slope_21 : -0.123851
  15. ema_slope_50 : -0.0839426
  16. ema_slope_100 : -0.0658953
  17. rsi : 0.483801
  18. adx : 0.176435
  19. kc_percentage : 0.504334
  20. kc_width_percentage : 0.0431387
  21. volume_ema_diff : -0.354764
  22. volume_ema1 : 94380998.552436
  23. volume_ema2 : 146273703.16519
  24. chop : 42.5177
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 66238.5
  28. ema21 : 66135.6
  29. ema50 : 66315
  30. ema100 : 66680.7
  31. price_ema9_diff : 0.00449823
  32. ema9_ema21_diff : 0.00155594
  33. ema21_ema50_diff : -0.00270482
  34. price_ema100_diff : -0.00216399
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0399327
  38. ema_slope_21 : 0.0252552
  39. ema_slope_50 : -0.00728065
  40. ema_slope_100 : -0.0156246
  41. rsi : 0.598888
  42. adx : 0.182731
  43. kc_percentage : 0.850885
  44. kc_width_percentage : 0.0170828
  45. volume_ema_diff : -0.325107
  46. volume_ema1 : 21168233.288385
  47. volume_ema2 : 31365320.806403
  48. chop : 69.3195
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 66306.7
  52. ema21 : 66213.9
  53. ema50 : 66106.8
  54. ema100 : 66001.9
  55. price_ema9_diff : 0.00346465
  56. ema9_ema21_diff : 0.00140217
  57. ema21_ema50_diff : 0.00162037
  58. price_ema100_diff : 0.00809865
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0314127
  62. ema_slope_21 : 0.0122659
  63. ema_slope_50 : 0.00939856
  64. ema_slope_100 : 0.00733646
  65. rsi : 0.650494
  66. adx : 0.17013
  67. kc_percentage : 1.0024
  68. kc_width_percentage : 0.00951601
  69. volume_ema_diff : 0.427787
  70. volume_ema1 : 11266264.81872
  71. volume_ema2 : 7890717.8381371
  72. chop : 41.8579
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66001.9
  77. 5m_price_ema100_diff: 
    0.00809865
  78. 5m_price: 
    66536.5
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66680.7
  82. 15m_price_ema100_diff: 
    -0.00216399
  83. 15m_price: 
    66536.5
  84. 15m_correlation_with_coin: 
    -0.114388
  85. btc_indicators
  86. 1H_ema100: 
    68103.9
  87. 1H_price_ema100_diff: 
    -0.0230157
  88. 1H_price: 
    66536.5
  89. 1H_correlation_with_coin: 
    -0.013453
    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 20:00:00
                    [1] => 66588
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092809515227973
            [ms_dist_from_last_low_pct] => 2.2096238938053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3045722713864
            [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 03:15:00
                    [1] => 66855
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 66508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 65838.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:45:00
                    [1] => 66588
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092809515227973
            [ms_dist_from_last_low_pct] => 1.0451395164806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1390061377834
            [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 14:10:00
                    [1] => 65250
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-12 18:25:00
                    [1] => 66482.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 18:45:00
                    [1] => 66132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 19:05:00
                    [1] => 66508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 65838.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:45:00
                    [1] => 66588
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092809515227973
            [ms_dist_from_last_low_pct] => 1.0451395164806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1390061377834
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
187.3580
0.28%
TP to Pivot Distance
858.7839
1.30%
DateTime Price Type
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 18:25:00 66482.1 ↑ High
2026-02-12 18:45:00 66132 ↓ Low
2026-02-12 19:05:00 66508 ↑ High
2026-02-12 19:45:00 65838.1 ↓ Low
2026-02-12 20:45:00 66588 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,623.2420
2.43%
TP to Pivot Distance
970.7839
1.47%
DateTime Price Type
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 19:00:00 66508 ↑ High
2026-02-12 19:45:00 65838.1 ↓ Low
2026-02-12 20:45:00 66588 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3,204.2420
4.80%
TP to Pivot Distance
970.7839
1.47%
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 20:00:00 66588 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
20:47:16		 12 Feb 2026
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66536.5 66775.358 66058.7839 2 66893.4
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 66536.5
  • Stop Loss: 66775.358
  • Take Profit: 66058.7839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66775.358 - 66536.5 = 238.85799999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 66536.5 - 66058.7839 = 477.71610000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 477.71610000001 / 238.85799999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2228.4868 100 0.03349 22.28
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 238.85799999999

Taille de position = 8 / 238.85799999999 = 0.03

Taille de position USD = 0.03 x 66536.5 = 1996.1

Donc, tu peux acheter 0.03 avec un stoploss a 66775.358

Avec un position size USD de 1996.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 238.85799999999 = 7.17

Si Stop Loss atteint, tu perdras 7.17$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 477.71610000001 = 14.33

Si Take Profit atteint, tu gagneras 14.33$

Résumé

  • Taille de position 0.03
  • Taille de position USD 1996.1
  • Perte potentielle 7.17
  • Gain potentiel 14.33
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3607 % 100.47 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 66058.7839
            [entry_price] => 66536.5
            [stop_loss] => 66799.2438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 01:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 66058.7839
            [entry_price] => 66536.5
            [stop_loss] => 66823.1296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 66058.7839
            [entry_price] => 66536.5
            [stop_loss] => 66847.0154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 66058.7839
            [entry_price] => 66536.5
            [stop_loss] => 66894.787
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 236.39999999999
            [max_drawdown] => 240
            [rr_ratio] => 0.98
            [high] => 66776.50000000
            [low] => 66300.10000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:47:16-05:00
            [end_at] => 2026-02-12T22:47:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 563
            [max_drawdown] => 240
            [rr_ratio] => 2.35
            [high] => 66776.50000000
            [low] => 65973.50000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:47:16-05:00
            [end_at] => 2026-02-13T03:47:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66588.00000000
            [high_after] => 66776.50000000
            [low_before] => 65614.10000000
            [low_after] => 65973.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)