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Short Trade on APP

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Short Trade on APP 12 Feb 2026 at 22:17:42

Take profit at 367.5632 (0.31 %) and Stop Loss at 369.2684 (0.15 %)

Short Trade on APP

The 12 Feb 2026 at 22:17:42

With 14.0741 APP at 368.7$ per unit.

Position size of 5189.1165 $

Take profit at 367.5632 (0.31 %) and Stop Loss at 369.2684 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.52
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 : 0.112424

15m : -0.084881

1H : 0.097994

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.3789469738
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 371.698
  4. ema21 : 387.71
  5. ema50 : 413.242
  6. ema100 : 424.979
  7. price_ema9_diff : -0.00806607
  8. ema9_ema21_diff : -0.0412991
  9. ema21_ema50_diff : -0.0617847
  10. price_ema100_diff : -0.132428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.807662
  14. ema_slope_21 : -0.758697
  15. ema_slope_50 : -0.504564
  16. ema_slope_100 : -0.281514
  17. rsi : 0.226699
  18. adx : 0.580323
  19. kc_percentage : -0.231397
  20. kc_width_percentage : 0.0656596
  21. volume_ema_diff : -0.850045
  22. volume_ema1 : 24686.811939366
  23. volume_ema2 : 164628.46406583
  24. chop : 31.8419
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 367.845
  28. ema21 : 368.62
  29. ema50 : 376.896
  30. ema100 : 391.512
  31. price_ema9_diff : 0.0023233
  32. ema9_ema21_diff : -0.00210353
  33. ema21_ema50_diff : -0.021957
  34. price_ema100_diff : -0.058268
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168267
  38. ema_slope_21 : -0.0504011
  39. ema_slope_50 : -0.126449
  40. ema_slope_100 : -0.136732
  41. rsi : 0.449424
  42. adx : 0.338754
  43. kc_percentage : 0.551553
  44. kc_width_percentage : 0.0116844
  45. volume_ema_diff : -0.961855
  46. volume_ema1 : 1236.2585985891
  47. volume_ema2 : 32409.683000722
  48. chop : 83.1823
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 367.861
  52. ema21 : 367.634
  53. ema50 : 367.98
  54. ema100 : 369.421
  55. price_ema9_diff : 0.00227901
  56. ema9_ema21_diff : 0.000617665
  57. ema21_ema50_diff : -0.000941388
  58. price_ema100_diff : -0.00195226
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0172443
  62. ema_slope_21 : 0.00697549
  63. ema_slope_50 : -0.00366899
  64. ema_slope_100 : -0.010541
  65. rsi : 0.628215
  66. adx : 0.207521
  67. kc_percentage : 1.26054
  68. kc_width_percentage : 0.00377946
  69. volume_ema_diff : -0.284385
  70. volume_ema1 : 1026.6965197826
  71. volume_ema2 : 1434.7053528572
  72. chop : 39.1297
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66115.8
  77. 5m_price_ema100_diff: 
    0.00548874
  78. 5m_price: 
    66478.7
  79. 5m_correlation_with_coin: 
    0.112424
  80. btc_indicators
  81. 15m_ema100: 
    66667
  82. 15m_price_ema100_diff: 
    -0.00282466
  83. 15m_price: 
    66478.7
  84. 15m_correlation_with_coin: 
    -0.084881
  85. btc_indicators
  86. 1H_ema100: 
    67963
  87. 1H_price_ema100_diff: 
    -0.0218402
  88. 1H_price: 
    66478.7
  89. 1H_correlation_with_coin: 
    0.097994
    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] => -16.394557823129
            [ms_dist_from_last_low_pct] => 0.82585867425071
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [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 22:15:00
                    [1] => 368.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.58929448354885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.58929448354885
            [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 18:50:00
                    [1] => 367.77
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 21:55:00
                    [1] => 367.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 22:05:00
                    [1] => 367.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 22:15:00
                    [1] => 368.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32653061224489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.32653061224489
            [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
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5684
0.15%
TP to Pivot Distance
1.8832
0.51%
DateTime Price Type
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
2026-02-12 21:55:00 367.5 ↓ Low
2026-02-12 22:05:00 367.5 ↓ Low
2026-02-12 22:15:00 368.7 ↑ 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
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
71.7316
19.43%
TP to Pivot Distance
1.8832
0.51%
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 22:15:00 368.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.39%
Dist From Last Low Pct
0.83%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 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
114.0316
30.88%
TP to Pivot Distance
1.8832
0.51%
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
22:17:42		 12 Feb 2026
22:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.7 369.2684 367.5632 2 422.06
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 368.7
  • Stop Loss: 369.2684
  • Take Profit: 367.5632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.2684 - 368.7 = 0.5684

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.7 - 367.5632 = 1.1368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1368 / 0.5684 = 2

📌 Position Size

Amount Margin Quantity Leverage
5189.1165 100 14.0741 51.89
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 0.5684

Taille de position = 8 / 0.5684 = 14.07

Taille de position USD = 14.07 x 368.7 = 5187.61

Donc, tu peux acheter 14.07 avec un stoploss a 369.2684

Avec un position size USD de 5187.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.07 x 0.5684 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.07 x 1.1368 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 14.07
  • Taille de position USD 5187.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2631 % 170.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 367.5632
            [entry_price] => 368.7
            [stop_loss] => 369.32524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 367.5632
            [entry_price] => 368.7
            [stop_loss] => 369.38208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 367.5632
            [entry_price] => 368.7
            [stop_loss] => 369.43892
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 367.5632
            [entry_price] => 368.7
            [stop_loss] => 369.5526
            [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
            [max_drawdown] => 2.92
            [rr_ratio] => 0
            [high] => 371.62000000
            [low] => 368.70000000
            [mfe_pct] => 0
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T22:17:42-05:00
            [end_at] => 2026-02-13T00:17:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.52
            [max_drawdown] => 2.92
            [rr_ratio] => 2.23
            [high] => 371.62000000
            [low] => 362.18000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T22:17:42-05:00
            [end_at] => 2026-02-13T05:17:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 369.49000000
            [high_after] => 371.62000000
            [low_before] => 365.68000000
            [low_after] => 362.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)