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Short Trade on ETH

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Short Trade on ETH 15 Feb 2026 at 19:17:19

Take profit at 1959.6979 (0.93 %) and Stop Loss at 1987.391 (0.47 %)

Short Trade on ETH

The 15 Feb 2026 at 19:17:19

With 0.8666 ETH at 1978.16$ per unit.

Position size of 1714.3574 $

Take profit at 1959.6979 (0.93 %) and Stop Loss at 1987.391 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.8
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 : bull_low
BTC Correlation Score

5m : 0.915075

15m : -0.069194

1H : -0.044581

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.154018149
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1975.28
  4. ema21 : 2002.11
  5. ema50 : 2021.82
  6. ema100 : 2014.57
  7. price_ema9_diff : 0.0014556
  8. ema9_ema21_diff : -0.0134026
  9. ema21_ema50_diff : -0.00974549
  10. price_ema100_diff : -0.0180772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336081
  14. ema_slope_21 : -0.257083
  15. ema_slope_50 : -0.118158
  16. ema_slope_100 : -0.0435145
  17. rsi : 0.38279
  18. adx : 0.412941
  19. kc_percentage : 0.267697
  20. kc_width_percentage : 0.0482599
  21. volume_ema_diff : -0.262184
  22. volume_ema1 : 70843441.020961
  23. volume_ema2 : 96017775.39962
  24. chop : 31.1479
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1966.01
  28. ema21 : 1965.44
  29. ema50 : 1985.06
  30. ema100 : 2013.6
  31. price_ema9_diff : 0.00617952
  32. ema9_ema21_diff : 0.000285819
  33. ema21_ema50_diff : -0.0098821
  34. price_ema100_diff : -0.0176004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0527052
  38. ema_slope_21 : -0.00683281
  39. ema_slope_50 : -0.0547739
  40. ema_slope_100 : -0.0559545
  41. rsi : 0.565282
  42. adx : 0.349018
  43. kc_percentage : 0.789474
  44. kc_width_percentage : 0.0228345
  45. volume_ema_diff : -0.56682
  46. volume_ema1 : 11810525.007838
  47. volume_ema2 : 27264747.750182
  48. chop : 60.076
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1968.48
  52. ema21 : 1964.1
  53. ema50 : 1962.09
  54. ema100 : 1967.86
  55. price_ema9_diff : 0.00491425
  56. ema9_ema21_diff : 0.0022288
  57. ema21_ema50_diff : 0.00102516
  58. price_ema100_diff : 0.00523238
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0478833
  62. ema_slope_21 : 0.0235666
  63. ema_slope_50 : 0.00885357
  64. ema_slope_100 : -0.003248
  65. rsi : 0.673367
  66. adx : 0.229807
  67. kc_percentage : 1.06889
  68. kc_width_percentage : 0.0122856
  69. volume_ema_diff : -0.381237
  70. volume_ema1 : 4265607.1880649
  71. volume_ema2 : 6893774.1288194
  72. chop : 39.7058
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68717.8
  77. 5m_price_ema100_diff: 
    0.00438184
  78. 5m_price: 
    69019
  79. 5m_correlation_with_coin: 
    0.915075
  80. btc_indicators
  81. 15m_ema100: 
    69273.6
  82. 15m_price_ema100_diff: 
    -0.00367658
  83. 15m_price: 
    69019
  84. 15m_correlation_with_coin: 
    -0.069194
  85. btc_indicators
  86. 1H_ema100: 
    68711.3
  87. 1H_price_ema100_diff: 
    0.00447812
  88. 1H_price: 
    69019
  89. 1H_correlation_with_coin: 
    -0.044581
    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
6.4410
0.32%
TP to Pivot Distance
32.8979
1.68%
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
115.3090
5.80%
TP to Pivot Distance
32.8979
1.68%
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
119.7190
6.02%
TP to Pivot Distance
64.3879
3.29%
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
19:17:19		 15 Feb 2026
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1978.16 1987.391 1959.6979 2 2061.81
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 1978.16
  • Stop Loss: 1987.391
  • Take Profit: 1959.6979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1987.391 - 1978.16 = 9.231

  • Récompense (distance jusqu'au take profit):

    E - TP = 1978.16 - 1959.6979 = 18.4621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 18.4621 / 9.231 = 2

📌 Position Size

Amount Margin Quantity Leverage
1714.3574 100 0.8666 17.14
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 9.231

Taille de position = 8 / 9.231 = 0.87

Taille de position USD = 0.87 x 1978.16 = 1721

Donc, tu peux acheter 0.87 avec un stoploss a 1987.391

Avec un position size USD de 1721$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.87 x 9.231 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.87 x 18.4621 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 0.87
  • Taille de position USD 1721
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1228 % 26.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1959.698
            [stop_loss] => 1987.391
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1955.0825
            [stop_loss] => 1987.391
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1950.467
            [stop_loss] => 1987.391
            [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] => 22.21
            [max_drawdown] => 2.4299999999998
            [rr_ratio] => 9.14
            [high] => 1980.59000000
            [low] => 1955.95000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T19:17:19-05:00
            [end_at] => 2026-02-15T21:17:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.66
            [max_drawdown] => 2.4299999999998
            [rr_ratio] => 12.62
            [high] => 1980.59000000
            [low] => 1947.50000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T19:17:19-05:00
            [end_at] => 2026-02-16T02:17:19-05:00
        )

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

)