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Short Trade on BTC

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Short Trade on BTC 15 Feb 2026 at 23:25:37

Take profit at 68430.5329 (0.43 %) and Stop Loss at 68871.1835 (0.21 %)

Short Trade on BTC

The 15 Feb 2026 at 23:25:37

With 0.05446 BTC at 68724.3$ per unit.

Position size of 3743.0635 $

Take profit at 68430.5329 (0.43 %) and Stop Loss at 68871.1835 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.126714

1H : -0.03532

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 97.922356
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 68653.4
  4. ema21 : 68934.3
  5. ema50 : 69022.3
  6. ema100 : 68681.9
  7. price_ema9_diff : 0.00103232
  8. ema9_ema21_diff : -0.00407506
  9. ema21_ema50_diff : -0.00127441
  10. price_ema100_diff : 0.000616302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0964996
  14. ema_slope_21 : -0.0857377
  15. ema_slope_50 : -0.0314324
  16. ema_slope_100 : -0.00279044
  17. rsi : 0.447545
  18. adx : 0.340618
  19. kc_percentage : 0.39917
  20. kc_width_percentage : 0.0276398
  21. volume_ema_diff : -0.42525
  22. volume_ema1 : 60660913.137443
  23. volume_ema2 : 105543248.6337
  24. chop : 67.7249
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 68494.9
  28. ema21 : 68547.2
  29. ema50 : 68743
  30. ema100 : 69009.7
  31. price_ema9_diff : 0.00334781
  32. ema9_ema21_diff : -0.000763091
  33. ema21_ema50_diff : -0.00284823
  34. price_ema100_diff : -0.00413599
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0331408
  38. ema_slope_21 : -0.0252788
  39. ema_slope_50 : -0.0222286
  40. ema_slope_100 : -0.0184926
  41. rsi : 0.538478
  42. adx : 0.292396
  43. kc_percentage : 0.704795
  44. kc_width_percentage : 0.0129613
  45. volume_ema_diff : -0.216494
  46. volume_ema1 : 17459933.022892
  47. volume_ema2 : 22284390.087141
  48. chop : 51.535
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 68585.7
  52. ema21 : 68496.2
  53. ema50 : 68520.2
  54. ema100 : 68545.8
  55. price_ema9_diff : 0.0020198
  56. ema9_ema21_diff : 0.00130634
  57. ema21_ema50_diff : -0.000350315
  58. price_ema100_diff : 0.00260394
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0346468
  62. ema_slope_21 : 0.0113841
  63. ema_slope_50 : -0.00104993
  64. ema_slope_100 : -0.00171762
  65. rsi : 0.662131
  66. adx : 0.265354
  67. kc_percentage : 1.10471
  68. kc_width_percentage : 0.00543448
  69. volume_ema_diff : 0.123074
  70. volume_ema1 : 6505354.6909083
  71. volume_ema2 : 5792450.8594573
  72. chop : 31.6341
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68545.8
  77. 5m_price_ema100_diff: 
    0.00260394
  78. 5m_price: 
    68724.3
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    69009.7
  82. 15m_price_ema100_diff: 
    -0.0043606
  83. 15m_price: 
    68708.8
  84. 15m_correlation_with_coin: 
    -0.126714
  85. btc_indicators
  86. 1H_ema100: 
    68681.9
  87. 1H_price_ema100_diff: 
    0.000616302
  88. 1H_price: 
    68724.3
  89. 1H_correlation_with_coin: 
    -0.03532
    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 22:00:00
                    [1] => 66776.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 11:00:00
                    [1] => 69450
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 68695.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 70564.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 70229.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 69216.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 70937.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 68055.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 17:00:00
                    [1] => 69064.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 22:00:00
                    [1] => 68121.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45465010041396
            [ms_dist_from_last_low_pct] => 0.92305930744129
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3840017733073
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-15 06:00:00
                    [1] => 70520
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 68738
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 69227.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 68751.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 68055.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 69064.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 68294.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 69035.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:30:00
                    [1] => 68121.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:15:00
                    [1] => 68774.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035914317453482
            [ms_dist_from_last_low_pct] => 0.92305930744129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.95931815746323
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 17:30:00
                    [1] => 69064.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 18:05:00
                    [1] => 68294.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 69035.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 19:45:00
                    [1] => 68667
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 20:10:00
                    [1] => 69018.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 20:40:00
                    [1] => 68420.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 21:05:00
                    [1] => 68705.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 21:55:00
                    [1] => 68215
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:30:00
                    [1] => 68121.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:25:00
                    [1] => 68774.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035914317453482
            [ms_dist_from_last_low_pct] => 0.92305930744129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.95931815746323
            [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
-0.04%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
192.9165
0.28%
TP to Pivot Distance
309.2329
0.45%
DateTime Price Type
2026-02-15 17:30:00 69064.1 ↑ High
2026-02-15 18:05:00 68294.5 ↓ Low
2026-02-15 19:15:00 69035.3 ↑ High
2026-02-15 19:45:00 68667 ↓ Low
2026-02-15 20:10:00 69018.1 ↑ High
2026-02-15 20:40:00 68420.1 ↓ Low
2026-02-15 21:05:00 68705.5 ↑ High
2026-02-15 21:55:00 68215 ↓ Low
2026-02-15 22:30:00 68121.3 ↓ Low
2026-02-15 23:25:00 68774.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,648.8165
2.39%
TP to Pivot Distance
374.7329
0.55%
DateTime Price Type
2026-02-15 06:00:00 70520 ↑ High
2026-02-15 08:45:00 68738 ↓ Low
2026-02-15 10:00:00 69227.7 ↑ High
2026-02-15 11:00:00 68751.8 ↓ Low
2026-02-15 14:00:00 68055.8 ↓ Low
2026-02-15 17:30:00 69064.1 ↑ High
2026-02-15 18:00:00 68294.5 ↓ Low
2026-02-15 19:15:00 69035.3 ↑ High
2026-02-15 22:30:00 68121.3 ↓ Low
2026-02-15 23:15:00 68774.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,066.6165
3.00%
TP to Pivot Distance
374.7329
0.55%
DateTime Price Type
2026-02-12 22:00:00 66776.5 ↑ High
2026-02-13 11:00:00 69450 ↑ High
2026-02-14 01:00:00 68695.8 ↓ Low
2026-02-14 06:00:00 70564.2 ↑ High
2026-02-14 16:00:00 70229.4 ↑ High
2026-02-14 22:00:00 69216.8 ↓ Low
2026-02-15 03:00:00 70937.8 ↑ High
2026-02-15 14:00:00 68055.8 ↓ Low
2026-02-15 17:00:00 69064.1 ↑ High
2026-02-15 22:00:00 68121.3 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:25:37		 16 Feb 2026
00:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68724.3 68871.1835 68430.5329 2 68024.7
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 68724.3
  • Stop Loss: 68871.1835
  • Take Profit: 68430.5329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68871.1835 - 68724.3 = 146.8835

  • Récompense (distance jusqu'au take profit):

    E - TP = 68724.3 - 68430.5329 = 293.7671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 293.7671 / 146.8835 = 2

📌 Position Size

Amount Margin Quantity Leverage
3743.0635 100 0.05446 37.43
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 146.8835

Taille de position = 8 / 146.8835 = 0.05

Taille de position USD = 0.05 x 68724.3 = 3436.22

Donc, tu peux acheter 0.05 avec un stoploss a 68871.1835

Avec un position size USD de 3436.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 146.8835 = 7.34

Si Stop Loss atteint, tu perdras 7.34$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 293.7671 = 14.69

Si Take Profit atteint, tu gagneras 14.69$

Résumé

  • Taille de position 0.05
  • Taille de position USD 3436.22
  • Perte potentielle 7.34
  • Gain potentiel 14.69
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2135 % 99.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 68430.533
            [stop_loss] => 68871.1835
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 68357.09125
            [stop_loss] => 68871.1835
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 68283.6495
            [stop_loss] => 68871.1835
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 68210.20775
            [stop_loss] => 68871.1835
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 68136.766
            [stop_loss] => 68871.1835
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 68063.32425
            [stop_loss] => 68871.1835
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 67989.8825
            [stop_loss] => 68871.1835
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 67916.44075
            [stop_loss] => 68871.1835
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 67842.999
            [stop_loss] => 68871.1835
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 67769.55725
            [stop_loss] => 68871.1835
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 67696.1155
            [stop_loss] => 68871.1835
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 526.3
            [max_drawdown] => 146.7
            [rr_ratio] => 3.59
            [high] => 68871.00000000
            [low] => 68198.00000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:25:37-05:00
            [end_at] => 2026-02-16T01:25:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 526.3
            [max_drawdown] => 299.7
            [rr_ratio] => 1.76
            [high] => 69024.00000000
            [low] => 68198.00000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:25:37-05:00
            [end_at] => 2026-02-16T06:25:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 69018.10000000
            [high_after] => 69024.00000000
            [low_before] => 68121.30000000
            [low_after] => 68198.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)