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Short Trade on ETH

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Short Trade on ETH 15 Feb 2026 at 19:16:12

Take profit at 1957.9001 (0.91 %) and Stop Loss at 1984.96 (0.46 %)

Short Trade on ETH

The 15 Feb 2026 at 19:16:12

With 0.8869 ETH at 1975.94$ per unit.

Position size of 1752.5053 $

Take profit at 1957.9001 (0.91 %) and Stop Loss at 1984.96 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.914571

15m : -0.073537

1H : -0.048075

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.013303863
Details
  1. score: 1
  2. 1H
  3. ema9 : 1974.84
  4. ema21 : 2001.91
  5. ema50 : 2021.73
  6. ema100 : 2014.53
  7. price_ema9_diff : 0.000556618
  8. ema9_ema21_diff : -0.0135249
  9. ema21_ema50_diff : -0.00980267
  10. price_ema100_diff : -0.0191577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.337878
  14. ema_slope_21 : -0.257898
  15. ema_slope_50 : -0.118512
  16. ema_slope_100 : -0.0436954
  17. rsi : 0.373485
  18. adx : 0.414283
  19. kc_percentage : 0.244548
  20. kc_width_percentage : 0.0479153
  21. volume_ema_diff : -0.26805
  22. volume_ema1 : 70227072.357961
  23. volume_ema2 : 95945261.439267
  24. chop : 31.1313
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1965.56
  28. ema21 : 1965.24
  29. ema50 : 1984.97
  30. ema100 : 2013.55
  31. price_ema9_diff : 0.00527736
  32. ema9_ema21_diff : 0.000162616
  33. ema21_ema50_diff : -0.00994035
  34. price_ema100_diff : -0.0186815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0508113
  38. ema_slope_21 : -0.0076878
  39. ema_slope_50 : -0.0551369
  40. ema_slope_100 : -0.0561352
  41. rsi : 0.552789
  42. adx : 0.347114
  43. kc_percentage : 0.749358
  44. kc_width_percentage : 0.0224613
  45. volume_ema_diff : -0.588332
  46. volume_ema1 : 11194156.344838
  47. volume_ema2 : 27192233.789829
  48. chop : 62.2012
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1968.04
  52. ema21 : 1963.9
  53. ema50 : 1962.01
  54. ema100 : 1967.81
  55. price_ema9_diff : 0.00401294
  56. ema9_ema21_diff : 0.00210571
  57. ema21_ema50_diff : 0.000966718
  58. price_ema100_diff : 0.00412668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0459929
  62. ema_slope_21 : 0.0227079
  63. ema_slope_50 : 0.00848343
  64. ema_slope_100 : -0.00343409
  65. rsi : 0.657186
  66. adx : 0.227507
  67. kc_percentage : 1.00254
  68. kc_width_percentage : 0.0119006
  69. volume_ema_diff : -0.465019
  70. volume_ema1 : 3649238.5250649
  71. volume_ema2 : 6821260.1684665
  72. chop : 42.0384
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68716.9
  77. 5m_price_ema100_diff: 
    0.00369722
  78. 5m_price: 
    68971
  79. 5m_correlation_with_coin: 
    0.914571
  80. btc_indicators
  81. 15m_ema100: 
    69272.7
  82. 15m_price_ema100_diff: 
    -0.00435582
  83. 15m_price: 
    68971
  84. 15m_correlation_with_coin: 
    -0.073537
  85. btc_indicators
  86. 1H_ema100: 
    68710.3
  87. 1H_price_ema100_diff: 
    0.00379343
  88. 1H_price: 
    68971
  89. 1H_correlation_with_coin: 
    -0.048075
    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] => 2026-02-12 06:00:00
                    [1] => 2001
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 1895.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 1923.64
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 11:00:00
                    [1] => 2072
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 2107.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 2098.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 2035.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 2102.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 1926.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 1978.66
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39572235755512
            [ms_dist_from_last_low_pct] => 2.285135976749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.691509238115
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-15 02:30:00
                    [1] => 2102.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 2054.42
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 05:00:00
                    [1] => 2053.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 07:30:00
                    [1] => 2067.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 09:00:00
                    [1] => 1992
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 2014.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 1993.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 14:30:00
                    [1] => 1926.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 1943.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 1978.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39572235755512
            [ms_dist_from_last_low_pct] => 1.4302330368906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8332098155468
            [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] => 2026-02-15 13:20:00
                    [1] => 1980.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 14:05:00
                    [1] => 1933.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 14:40:00
                    [1] => 1926.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 15:35:00
                    [1] => 1958.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 15:50:00
                    [1] => 1944.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 1966.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 17:45:00
                    [1] => 1974.03
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 18:05:00
                    [1] => 1943.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:30:00
                    [1] => 1967.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 1978.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39572235755512
            [ms_dist_from_last_low_pct] => 1.4302330368906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.54677575080035
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.40%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0100
0.20%
TP to Pivot Distance
31.1001
1.59%
DateTime Price Type
2026-02-15 13:20:00 1980.95 ↑ High
2026-02-15 14:05:00 1933.5 ↓ Low
2026-02-15 14:40:00 1926.8 ↓ Low
2026-02-15 15:35:00 1958.22 ↑ High
2026-02-15 15:50:00 1944.88 ↓ Low
2026-02-15 16:30:00 1966.1 ↑ High
2026-02-15 17:45:00 1974.03 ↑ High
2026-02-15 18:05:00 1943.04 ↓ Low
2026-02-15 18:30:00 1967.9 ↑ High
2026-02-15 19:15:00 1978.66 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
117.7400
5.93%
TP to Pivot Distance
31.1001
1.59%
DateTime Price Type
2026-02-15 02:30:00 2102.7 ↑ High
2026-02-15 03:30:00 2054.42 ↓ Low
2026-02-15 05:00:00 2053.01 ↓ Low
2026-02-15 07:30:00 2067.95 ↑ High
2026-02-15 09:00:00 1992 ↓ Low
2026-02-15 10:00:00 2014.7 ↑ High
2026-02-15 11:00:00 1993.03 ↓ Low
2026-02-15 14:30:00 1926.8 ↓ Low
2026-02-15 18:00:00 1943.04 ↓ Low
2026-02-15 19:15:00 1978.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
122.1500
6.15%
TP to Pivot Distance
62.5901
3.20%
DateTime Price Type
2026-02-12 06:00:00 2001 ↑ High
2026-02-12 11:00:00 1895.31 ↓ Low
2026-02-13 01:00:00 1923.64 ↓ Low
2026-02-13 11:00:00 2072 ↑ High
2026-02-14 06:00:00 2107.11 ↑ High
2026-02-14 16:00:00 2098.24 ↑ High
2026-02-14 22:00:00 2035.56 ↓ Low
2026-02-15 02:00:00 2102.7 ↑ High
2026-02-15 14:00:00 1926.8 ↓ Low
2026-02-15 19:00:00 1978.66 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
19:16:12		 15 Feb 2026
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1975.94 1984.96 1957.9001 2 2067.6
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 1975.94
  • Stop Loss: 1984.96
  • Take Profit: 1957.9001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1984.96 - 1975.94 = 9.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1975.94 - 1957.9001 = 18.0399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.0399 / 9.02 = 2

📌 Position Size

Amount Margin Quantity Leverage
1752.5053 100 0.8869 17.53
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 9.02

Taille de position = 8 / 9.02 = 0.89

Taille de position USD = 0.89 x 1975.94 = 1758.59

Donc, tu peux acheter 0.89 avec un stoploss a 1984.96

Avec un position size USD de 1758.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9.02 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 18.0399 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 0.89
  • Taille de position USD 1758.59
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2353 % 51.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1957.9
            [stop_loss] => 1984.96
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1953.39
            [stop_loss] => 1984.96
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1948.88
            [stop_loss] => 1984.96
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.99
            [max_drawdown] => 4.6499999999999
            [rr_ratio] => 4.3
            [high] => 1980.59000000
            [low] => 1955.95000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T19:16:12-05:00
            [end_at] => 2026-02-15T21:16:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.44
            [max_drawdown] => 4.6499999999999
            [rr_ratio] => 6.12
            [high] => 1980.59000000
            [low] => 1947.50000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T19:16:12-05:00
            [end_at] => 2026-02-16T02:16:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1978.66000000
            [high_after] => 1980.59000000
            [low_before] => 1942.07000000
            [low_after] => 1947.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)