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Short Trade on APP

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Short Trade on APP 12 Feb 2026 at 23:58:27

Take profit at 370.2034 (0.35 %) and Stop Loss at 372.1783 (0.18 %)

Short Trade on APP

The 12 Feb 2026 at 23:58:27

With 12.1529 APP at 371.52$ per unit.

Position size of 4515.0551 $

Take profit at 370.2034 (0.35 %) and Stop Loss at 372.1783 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.000386

15m : -0.046628

1H : -0.263857

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.4388517875
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 372.129
  4. ema21 : 386.479
  5. ema50 : 411.755
  6. ema100 : 424.268
  7. price_ema9_diff : -0.00163844
  8. ema9_ema21_diff : -0.0371304
  9. ema21_ema50_diff : -0.061385
  10. price_ema100_diff : -0.124327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.665728
  14. ema_slope_21 : -0.700255
  15. ema_slope_50 : -0.489083
  16. ema_slope_100 : -0.27855
  17. rsi : 0.267486
  18. adx : 0.571558
  19. kc_percentage : -0.0829655
  20. kc_width_percentage : 0.0633482
  21. volume_ema_diff : -0.873193
  22. volume_ema1 : 20152.497670688
  23. volume_ema2 : 158922.62205831
  24. chop : 61.2693
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 369.812
  28. ema21 : 369.457
  29. ema50 : 375.556
  30. ema100 : 389.247
  31. price_ema9_diff : 0.00461773
  32. ema9_ema21_diff : 0.000960256
  33. ema21_ema50_diff : -0.0162407
  34. price_ema100_diff : -0.0455438
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0500571
  38. ema_slope_21 : 0.00454934
  39. ema_slope_50 : -0.0844992
  40. ema_slope_100 : -0.114701
  41. rsi : 0.510525
  42. adx : 0.262719
  43. kc_percentage : 1.03983
  44. kc_width_percentage : 0.0105239
  45. volume_ema_diff : -0.942977
  46. volume_ema1 : 1480.9433414399
  47. volume_ema2 : 25971.201407785
  48. chop : 55.7985
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 370.665
  52. ema21 : 370.169
  53. ema50 : 369.294
  54. ema100 : 368.985
  55. price_ema9_diff : 0.00230603
  56. ema9_ema21_diff : 0.00134017
  57. ema21_ema50_diff : 0.00236763
  58. price_ema100_diff : 0.00686766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0107755
  62. ema_slope_21 : 0.0244649
  63. ema_slope_50 : 0.019206
  64. ema_slope_100 : 0.0103474
  65. rsi : 0.688218
  66. adx : 0.210517
  67. kc_percentage : 1.26214
  68. kc_width_percentage : 0.00460953
  69. volume_ema_diff : -0.702315
  70. volume_ema1 : 239.19857074765
  71. volume_ema2 : 803.52991801702
  72. chop : 50.6239
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66231.1
  77. 5m_price_ema100_diff: 
    0.00231824
  78. 5m_price: 
    66384.7
  79. 5m_correlation_with_coin: 
    0.000386
  80. btc_indicators
  81. 15m_ema100: 
    66627.5
  82. 15m_price_ema100_diff: 
    -0.0047448
  83. 15m_price: 
    66311.4
  84. 15m_correlation_with_coin: 
    -0.046628
  85. btc_indicators
  86. 1H_ema100: 
    67916.3
  87. 1H_price_ema100_diff: 
    -0.0225513
  88. 1H_price: 
    66384.7
  89. 1H_correlation_with_coin: 
    -0.263857
    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] => 371.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46283838329477
            [ms_dist_from_last_low_pct] => 1.1540144388536
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6243710347845
            [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] => 371.62
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46283838329477
            [ms_dist_from_last_low_pct] => 0.91668030774266
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3859333224205
            [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 19:55:00
                    [1] => 365.68
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-12 22:55:00
                    [1] => 371.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 23:55:00
                    [1] => 371.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43604651162791
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.026916451335062
            [ms_bos_up] => 0
            [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
-0.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5583
0.15%
TP to Pivot Distance
4.5234
1.22%
DateTime Price Type
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 22:55:00 371.62 ↑ High
2026-02-12 23:55:00 371.52 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
68.8217
18.49%
TP to Pivot Distance
4.5234
1.22%
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 22:45:00 371.62 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
111.1217
29.86%
TP to Pivot Distance
4.5234
1.22%
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 22:00:00 371.62 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
23:58:27		 13 Feb 2026
00:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.52 372.1783 370.2034 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 371.52
  • Stop Loss: 372.1783
  • Take Profit: 370.2034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 372.1783 - 371.52 = 0.6583

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.52 - 370.2034 = 1.3166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3166 / 0.6583 = 2

📌 Position Size

Amount Margin Quantity Leverage
4515.0551 100 12.1529 45.15
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 0.6583

Taille de position = 8 / 0.6583 = 12.15

Taille de position USD = 12.15 x 371.52 = 4513.97

Donc, tu peux acheter 12.15 avec un stoploss a 372.1783

Avec un position size USD de 4513.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.15 x 0.6583 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.15 x 1.3166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.15
  • Taille de position USD 4513.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 370.2034
            [stop_loss] => 372.1783
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 369.87425
            [stop_loss] => 372.1783
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 369.5451
            [stop_loss] => 372.1783
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 369.21595
            [stop_loss] => 372.1783
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 368.8868
            [stop_loss] => 372.1783
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 368.55765
            [stop_loss] => 372.1783
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 368.2285
            [stop_loss] => 372.1783
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 367.89935
            [stop_loss] => 372.1783
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 367.5702
            [stop_loss] => 372.1783
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 367.24105
            [stop_loss] => 372.1783
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 366.9119
            [stop_loss] => 372.1783
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 371.52000000
            [low] => 362.40000000
            [mfe_pct] => 2.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T23:58:27-05:00
            [end_at] => 2026-02-13T01:58:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 371.52000000
            [low] => 360.00000000
            [mfe_pct] => 3.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T23:58:27-05:00
            [end_at] => 2026-02-13T06:58:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 371.62000000
            [high_after] => 371.52000000
            [low_before] => 366.54000000
            [low_after] => 362.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)