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Short Trade on APP

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Short Trade on APP 12 Feb 2026 at 21:38:12

Take profit at 366.9207 (0.38 %) and Stop Loss at 369.0347 (0.19 %)

Short Trade on APP

The 12 Feb 2026 at 21:38:12

With 11.353 APP at 368.33$ per unit.

Position size of 4181.6642 $

Take profit at 366.9207 (0.38 %) and Stop Loss at 369.0347 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.10903

15m : 0.218479

1H : -0.104513

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4697715042
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 372.613
  4. ema21 : 389.686
  5. ema50 : 415.089
  6. ema100 : 426.104
  7. price_ema9_diff : -0.0114963
  8. ema9_ema21_diff : -0.0438122
  9. ema21_ema50_diff : -0.0611974
  10. price_ema100_diff : -0.135588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.961818
  14. ema_slope_21 : -0.814432
  15. ema_slope_50 : -0.517951
  16. ema_slope_100 : -0.284245
  17. rsi : 0.219923
  18. adx : 0.575993
  19. kc_percentage : -0.259298
  20. kc_width_percentage : 0.0715802
  21. volume_ema_diff : -0.792775
  22. volume_ema1 : 35480.564759049
  23. volume_ema2 : 171217.96165365
  24. chop : 30.8259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 367.466
  28. ema21 : 368.764
  29. ema50 : 378
  30. ema100 : 392.889
  31. price_ema9_diff : 0.00235
  32. ema9_ema21_diff : -0.00351949
  33. ema21_ema50_diff : -0.0244336
  34. price_ema100_diff : -0.0625089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0363984
  38. ema_slope_21 : -0.0672938
  39. ema_slope_50 : -0.141759
  40. ema_slope_100 : -0.144139
  41. rsi : 0.391583
  42. adx : 0.385042
  43. kc_percentage : 0.449625
  44. kc_width_percentage : 0.0134192
  45. volume_ema_diff : -0.980098
  46. volume_ema1 : 724.75124107159
  47. volume_ema2 : 36416.016260184
  48. chop : 79.0816
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 367.433
  52. ema21 : 367.407
  53. ema50 : 367.992
  54. ema100 : 369.262
  55. price_ema9_diff : 0.00243998
  56. ema9_ema21_diff : 7.12595E-5
  57. ema21_ema50_diff : -0.00158949
  58. price_ema100_diff : -0.00252481
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00243216
  62. ema_slope_21 : -0.00280247
  63. ema_slope_50 : -0.00929896
  64. ema_slope_100 : -0.01188
  65. rsi : 0.588265
  66. adx : 0.293551
  67. kc_percentage : 1.01956
  68. kc_width_percentage : 0.00486884
  69. volume_ema_diff : -0.853697
  70. volume_ema1 : 264.62881716382
  71. volume_ema2 : 1808.7779230174
  72. chop : 52.1624
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66018.7
  77. 5m_price_ema100_diff: 
    0.00701351
  78. 5m_price: 
    66481.8
  79. 5m_correlation_with_coin: 
    0.10903
  80. btc_indicators
  81. 15m_ema100: 
    66668.8
  82. 15m_price_ema100_diff: 
    -0.00158338
  83. 15m_price: 
    66563.3
  84. 15m_correlation_with_coin: 
    0.218479
  85. btc_indicators
  86. 1H_ema100: 
    67967.8
  87. 1H_price_ema100_diff: 
    -0.0218645
  88. 1H_price: 
    66481.8
  89. 1H_correlation_with_coin: 
    -0.104513
    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] => 2026-02-08 19:00:00
                    [1] => 405.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 17:00:00
                    [1] => 481.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 00:00:00
                    [1] => 463.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 480.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 23:00:00
                    [1] => 475.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 471.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 438.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 483.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 05:00:00
                    [1] => 441
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 365.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.478458049887
            [ms_dist_from_last_low_pct] => 0.72467731349813
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 20.597243491577
            [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 03:15:00
                    [1] => 428.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 05:30:00
                    [1] => 441
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 368.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 12:00:00
                    [1] => 376.39
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 379.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 365.95
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 17:45:00
                    [1] => 370.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 365.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 21:15:00
                    [1] => 366.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 21:30:00
                    [1] => 368.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48835052108909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.48835052108909
            [ms_bos_up] => 0
            [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 17:55:00
                    [1] => 370.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 18:35:00
                    [1] => 369.49
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 18:45:00
                    [1] => 369.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 18:50:00
                    [1] => 367.77
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 19:55:00
                    [1] => 365.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 20:05:00
                    [1] => 367.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 20:55:00
                    [1] => 366.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 21:10:00
                    [1] => 366.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 21:20:00
                    [1] => 366.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 21:35:00
                    [1] => 368.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48835052108909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.48835052108909
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2753
0.35%
TP to Pivot Distance
1.2407
0.34%
DateTime Price Type
2026-02-12 17:55:00 370.31 ↑ High
2026-02-12 18:35:00 369.49 ↑ High
2026-02-12 18:45:00 369.49 ↑ High
2026-02-12 18:50:00 367.77 ↓ Low
2026-02-12 19:55:00 365.68 ↓ Low
2026-02-12 20:05:00 367.58 ↑ High
2026-02-12 20:55:00 366.54 ↓ Low
2026-02-12 21:10:00 366.54 ↓ Low
2026-02-12 21:20:00 366.54 ↓ Low
2026-02-12 21:35:00 368.33 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
71.9653
19.50%
TP to Pivot Distance
1.2407
0.34%
DateTime Price Type
2026-02-12 03:15:00 428.78 ↓ Low
2026-02-12 05:30:00 441 ↑ High
2026-02-12 11:00:00 368.15 ↓ Low
2026-02-12 12:00:00 376.39 ↑ High
2026-02-12 13:30:00 379.72 ↑ High
2026-02-12 15:45:00 365.95 ↓ Low
2026-02-12 17:45:00 370.31 ↑ High
2026-02-12 19:45:00 365.68 ↓ Low
2026-02-12 21:15:00 366.54 ↓ Low
2026-02-12 21:30:00 368.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.48%
Dist From Last Low Pct
0.72%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
114.2653
30.96%
TP to Pivot Distance
1.2407
0.34%
DateTime Price Type
2026-02-08 19:00:00 405.84 ↓ Low
2026-02-09 17:00:00 481.62 ↑ High
2026-02-10 00:00:00 463.48 ↓ Low
2026-02-10 09:00:00 480.44 ↑ High
2026-02-10 23:00:00 475.52 ↑ High
2026-02-11 09:00:00 471.8 ↑ High
2026-02-11 10:00:00 438.42 ↓ Low
2026-02-11 16:00:00 483.3 ↑ High
2026-02-12 05:00:00 441 ↑ High
2026-02-12 19:00:00 365.68 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
21:38:12		 12 Feb 2026
22:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.33 369.0347 366.9207 2 418.42
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 368.33
  • Stop Loss: 369.0347
  • Take Profit: 366.9207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.0347 - 368.33 = 0.7047

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.33 - 366.9207 = 1.4093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4093 / 0.7047 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4181.6642 100 11.353 41.82
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 0.7047

Taille de position = 8 / 0.7047 = 11.35

Taille de position USD = 11.35 x 368.33 = 4180.55

Donc, tu peux acheter 11.35 avec un stoploss a 369.0347

Avec un position size USD de 4180.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.35 x 0.7047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.35 x 1.4093 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.35
  • Taille de position USD 4180.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3638 % 190.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 366.9207
            [entry_price] => 368.33
            [stop_loss] => 369.10517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 366.9207
            [entry_price] => 368.33
            [stop_loss] => 369.17564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 366.9207
            [entry_price] => 368.33
            [stop_loss] => 369.24611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 366.9207
            [entry_price] => 368.33
            [stop_loss] => 369.38705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82999999999998
            [max_drawdown] => 3.29
            [rr_ratio] => 0.25
            [high] => 371.62000000
            [low] => 367.50000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T21:38:12-05:00
            [end_at] => 2026-02-12T23:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.15
            [max_drawdown] => 3.29
            [rr_ratio] => 1.87
            [high] => 371.62000000
            [low] => 362.18000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T21:38:12-05:00
            [end_at] => 2026-02-13T04:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 370.31000000
            [high_after] => 371.62000000
            [low_before] => 365.68000000
            [low_after] => 362.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)