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Short Trade on APP

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Short Trade on APP 12 Feb 2026 at 22:45:52

Take profit at 368.5089 (0.34 %) and Stop Loss at 370.4006 (0.17 %)

Short Trade on APP

The 12 Feb 2026 at 22:45:52

With 12.687 APP at 369.77$ per unit.

Position size of 4691.2704 $

Take profit at 368.5089 (0.34 %) and Stop Loss at 370.4006 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
2 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.083375

15m : 0.227874

1H : -0.052179

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.4203779556
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 371.912
  4. ema21 : 387.807
  5. ema50 : 413.284
  6. ema100 : 425
  7. price_ema9_diff : -0.00575981
  8. ema9_ema21_diff : -0.0409878
  9. ema21_ema50_diff : -0.0616446
  10. price_ema100_diff : -0.129953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.803329
  14. ema_slope_21 : -0.756796
  15. ema_slope_50 : -0.503769
  16. ema_slope_100 : -0.281113
  17. rsi : 0.242376
  18. adx : 0.575807
  19. kc_percentage : -0.169933
  20. kc_width_percentage : 0.0675682
  21. volume_ema_diff : -0.835571
  22. volume_ema1 : 27116.645939366
  23. volume_ema2 : 164914.32688936
  24. chop : 31.8814
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 368.538
  28. ema21 : 368.82
  29. ema50 : 376.349
  30. ema100 : 390.672
  31. price_ema9_diff : 0.00334227
  32. ema9_ema21_diff : -0.0007646
  33. ema21_ema50_diff : -0.0200073
  34. price_ema100_diff : -0.0535032
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0148796
  38. ema_slope_21 : -0.0293986
  39. ema_slope_50 : -0.111814
  40. ema_slope_100 : -0.129238
  41. rsi : 0.499751
  42. adx : 0.303013
  43. kc_percentage : 0.752559
  44. kc_width_percentage : 0.0113257
  45. volume_ema_diff : -0.928151
  46. volume_ema1 : 2169.3375993729
  47. volume_ema2 : 30193.285856503
  48. chop : 61.5534
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 369.113
  52. ema21 : 368.429
  53. ema50 : 368.25
  54. ema100 : 369.12
  55. price_ema9_diff : 0.00177791
  56. ema9_ema21_diff : 0.00185601
  57. ema21_ema50_diff : 0.000487546
  58. price_ema100_diff : 0.0017603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0375628
  62. ema_slope_21 : 0.0228318
  63. ema_slope_50 : 0.0067387
  64. ema_slope_100 : -0.00274838
  65. rsi : 0.649785
  66. adx : 0.291948
  67. kc_percentage : 1.27632
  68. kc_width_percentage : 0.00454976
  69. volume_ema_diff : -0.252773
  70. volume_ema1 : 1197.9996225872
  71. volume_ema2 : 1603.2615724919
  72. chop : 21.4036
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66221.7
  77. 5m_price_ema100_diff: 
    0.00596296
  78. 5m_price: 
    66616.6
  79. 5m_correlation_with_coin: 
    0.083375
  80. btc_indicators
  81. 15m_ema100: 
    66635.7
  82. 15m_price_ema100_diff: 
    -0.000287778
  83. 15m_price: 
    66616.6
  84. 15m_correlation_with_coin: 
    0.227874
  85. btc_indicators
  86. 1H_ema100: 
    67965.7
  87. 1H_price_ema100_diff: 
    -0.0198505
  88. 1H_price: 
    66616.6
  89. 1H_correlation_with_coin: 
    -0.052179
    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] => 2026-02-09 17:00:00
                    [1] => 481.62
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-12 22:00:00
                    [1] => 371.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5614745132356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5614745132356
            [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 22:45:00
                    [1] => 371.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3231843727833
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3231843727833
            [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 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 22:45:00
                    [1] => 371.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0585034013605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0585034013605
            [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
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9894
0.27%
TP to Pivot Distance
2.8289
0.77%
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 22:45:00 371.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
70.5994
19.06%
TP to Pivot Distance
2.8289
0.77%
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 22:45:00 371.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
112.8994
30.48%
TP to Pivot Distance
2.8289
0.77%
DateTime Price Type
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
2026-02-12 22:00:00 371.39 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
22:45:52		 12 Feb 2026
22:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.77 370.4006 368.5089 2 421.72
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 369.77
  • Stop Loss: 370.4006
  • Take Profit: 368.5089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.4006 - 369.77 = 0.63060000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.77 - 368.5089 = 1.2611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2611 / 0.63060000000002 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4691.2704 100 12.687 46.91
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 0.63060000000002

Taille de position = 8 / 0.63060000000002 = 12.69

Taille de position USD = 12.69 x 369.77 = 4692.38

Donc, tu peux acheter 12.69 avec un stoploss a 370.4006

Avec un position size USD de 4692.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.69 x 0.63060000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.69 x 1.2611 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.69
  • Taille de position USD 4692.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4381 % 256.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 368.5089
            [entry_price] => 369.77
            [stop_loss] => 370.46366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 368.5089
            [entry_price] => 369.77
            [stop_loss] => 370.52672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 368.5089
            [entry_price] => 369.77
            [stop_loss] => 370.58978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 368.5089
            [entry_price] => 369.77
            [stop_loss] => 370.7159
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.61
            [max_drawdown] => 1.85
            [rr_ratio] => 1.95
            [high] => 371.62000000
            [low] => 366.16000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T22:45:52-05:00
            [end_at] => 2026-02-13T00:45:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.59
            [max_drawdown] => 1.85
            [rr_ratio] => 4.1
            [high] => 371.62000000
            [low] => 362.18000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T22:45:52-05:00
            [end_at] => 2026-02-13T05:45:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 371.39000000
            [high_after] => 371.62000000
            [low_before] => 365.68000000
            [low_after] => 362.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)