Short Trade on APP 13 Feb 2026 at 00:17:16

Take profit at 370.1863 (0.36 %) and Stop Loss at 372.1869 (0.18 %)

Short Trade on APP

The 13 Feb 2026 at 00:17:16

With 11.9966 APP at 371.52$ per unit.

Position size of 4456.9889 $

Take profit at 370.1863 (0.36 %) and Stop Loss at 372.1869 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.76
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 : -0.07723

15m : -0.127478

1H : -0.031966

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4445692066
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 371.748
  4. ema21 : 384.986
  5. ema50 : 410.141
  6. ema100 : 423.378
  7. price_ema9_diff : -0.000614857
  8. ema9_ema21_diff : -0.0343844
  9. ema21_ema50_diff : -0.0613343
  10. price_ema100_diff : -0.122488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.553708
  14. ema_slope_21 : -0.649209
  15. ema_slope_50 : -0.475367
  16. ema_slope_100 : -0.275923
  17. rsi : 0.283059
  18. adx : 0.56948
  19. kc_percentage : -0.062261
  20. kc_width_percentage : 0.0587576
  21. volume_ema_diff : -0.911628
  22. volume_ema1 : 13475.416847126
  23. volume_ema2 : 152486.53864973
  24. chop : 82.7268
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 370.38
  29. ema21 : 369.788
  30. ema50 : 375.211
  31. ema100 : 388.384
  32. price_ema9_diff : 0.00307522
  33. ema9_ema21_diff : 0.00160265
  34. ema21_ema50_diff : -0.0144548
  35. price_ema100_diff : -0.0434229
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0668587
  39. ema_slope_21 : 0.0205048
  40. ema_slope_50 : -0.0706832
  41. ema_slope_100 : -0.106091
  42. rsi : 0.563302
  43. adx : 0.254816
  44. kc_percentage : 0.910731
  45. kc_width_percentage : 0.011507
  46. volume_ema_diff : -0.97149
  47. volume_ema1 : 687.34424063997
  48. volume_ema2 : 24109.560847644
  49. chop : 53.9728
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 370.871
  54. ema21 : 370.385
  55. ema50 : 369.476
  56. ema100 : 368.838
  57. price_ema9_diff : 0.00174915
  58. ema9_ema21_diff : 0.00131027
  59. ema21_ema50_diff : 0.00246036
  60. price_ema100_diff : 0.0072702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00831724
  64. ema_slope_21 : 0.0176474
  65. ema_slope_50 : 0.0170376
  66. ema_slope_100 : 0.0113284
  67. rsi : 0.678593
  68. adx : 0.262045
  69. kc_percentage : 1.12676
  70. kc_width_percentage : 0.00469104
  71. volume_ema_diff : -0.892168
  72. volume_ema1 : 63.995055950154
  73. volume_ema2 : 593.47427543575
  74. chop : 52.815
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66247.1
  80. 5m_price_ema100_diff:
    -0.000123052
  81. 5m_price:
    66239
  82. 5m_correlation_with_coin:
    -0.07723
  83. btc_indicators
  84. 15m_ema100:
    66565.9
  85. 15m_price_ema100_diff:
    -0.00491211
  86. 15m_price:
    66239
  87. 15m_correlation_with_coin:
    -0.127478
  88. btc_indicators
  89. 1H_ema100:
    67916
  90. 1H_price_ema100_diff:
    -0.0246934
  91. 1H_price:
    66239
  92. 1H_correlation_with_coin:
    -0.031966
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.72385770410634
                [ms_dist_from_last_low_pct] => 0.88875519579961
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6243710347845
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-12 05:30:00
                        [1] => 441
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 368.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 12:00:00
                        [1] => 376.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 13:30:00
                        [1] => 379.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 15:45:00
                        [1] => 365.95
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 17:45:00
                        [1] => 370.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 19:45:00
                        [1] => 365.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 21:15:00
                        [1] => 366.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 22:45:00
                        [1] => 371.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 00:15:00
                        [1] => 368.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.72385770410634
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72913560838099
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-12 20:55:00
                        [1] => 366.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 21:10:00
                        [1] => 366.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 21:20:00
                        [1] => 366.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 21:35:00
                        [1] => 368.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 21:55:00
                        [1] => 367.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 22:05:00
                        [1] => 367.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 22:55:00
                        [1] => 371.62
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 23:55:00
                        [1] => 371.52
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 00:05:00
                        [1] => 371.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 00:15:00
                        [1] => 371.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.69713608957794
                [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
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5669
0.15%
TP to Pivot Distance
3.6463
0.98%
DateTime Price Type
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
2026-02-13 00:05:00 371.52 ↑ High
2026-02-13 00:15:00 371.52 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
68.8131
18.49%
TP to Pivot Distance
4.5063
1.22%
DateTime Price Type
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
2026-02-13 00:15:00 368.93 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
111.1131
29.85%
TP to Pivot Distance
4.5063
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
13 Feb 2026
00:17:16
13 Feb 2026
00:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.52 372.1869 370.1863 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 371.52
  • Stop Loss: 372.1869
  • Take Profit: 370.1863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 372.1869 - 371.52 = 0.6669

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.52 - 370.1863 = 1.3337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3337 / 0.6669 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
4456.9889 100 11.9966 44.57
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 0.6669

Taille de position = 8 / 0.6669 = 12

Taille de position USD = 12 x 371.52 = 4458.24

Donc, tu peux acheter 12 avec un stoploss a 372.1869

Avec un position size USD de 4458.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12 x 0.6669 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12 x 1.3337 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12
  • Taille de position USD 4458.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 370.1862
            [stop_loss] => 372.1869
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 369.85275
            [stop_loss] => 372.1869
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 369.5193
            [stop_loss] => 372.1869
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 369.18585
            [stop_loss] => 372.1869
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 368.8524
            [stop_loss] => 372.1869
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 368.51895
            [stop_loss] => 372.1869
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 368.1855
            [stop_loss] => 372.1869
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 367.85205
            [stop_loss] => 372.1869
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 367.5186
            [stop_loss] => 372.1869
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 367.18515
            [stop_loss] => 372.1869
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 366.8517
            [stop_loss] => 372.1869
            [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] => 369.91000000
            [low] => 362.40000000
            [mfe_pct] => 2.45
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T00:17:16-05:00
            [end_at] => 2026-02-13T02:17:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 369.91000000
            [low] => 360.00000000
            [mfe_pct] => 3.1
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T00:17:16-05:00
            [end_at] => 2026-02-13T07:17:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 371.62000000
            [high_after] => 369.91000000
            [low_before] => 366.54000000
            [low_after] => 362.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)