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Short Trade on BTC

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Short Trade on BTC 15 Feb 2026 at 23:57:42

Take profit at 68549.2566 (0.39 %) and Stop Loss at 68955.5217 (0.2 %)

Short Trade on BTC

The 15 Feb 2026 at 23:57:42

With 0.05907 BTC at 68820.1$ per unit.

Position size of 4065.5282 $

Take profit at 68549.2566 (0.39 %) and Stop Loss at 68955.5217 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.83
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.85
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 : 0.124462

1H : 0.01399

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 90.28114366
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 68672.5
  4. ema21 : 68943
  5. ema50 : 69026
  6. ema100 : 68683.8
  7. price_ema9_diff : 0.00214805
  8. ema9_ema21_diff : -0.00392296
  9. ema21_ema50_diff : -0.0012026
  10. price_ema100_diff : 0.00198346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0942008
  14. ema_slope_21 : -0.0846957
  15. ema_slope_50 : -0.0309806
  16. ema_slope_100 : -0.00256035
  17. rsi : 0.464639
  18. adx : 0.337685
  19. kc_percentage : 0.445951
  20. kc_width_percentage : 0.028189
  21. volume_ema_diff : -0.317525
  22. volume_ema1 : 73023183.007356
  23. volume_ema2 : 106997633.32427
  24. chop : 67.7639
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 68572.8
  28. ema21 : 68576
  29. ema50 : 68759.8
  30. ema100 : 69140.1
  31. price_ema9_diff : 0.00360619
  32. ema9_ema21_diff : -4.75762E-5
  33. ema21_ema50_diff : -0.00267233
  34. price_ema100_diff : -0.00462886
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0155771
  38. ema_slope_21 : -0.0181367
  39. ema_slope_50 : -0.0206916
  40. ema_slope_100 : -0.0217257
  41. rsi : 0.537887
  42. adx : 0.25973
  43. kc_percentage : 0.805392
  44. kc_width_percentage : 0.011762
  45. volume_ema_diff : -0.344141
  46. volume_ema1 : 15109686.595762
  47. volume_ema2 : 23038043.527854
  48. chop : 61.9457
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 68713.1
  52. ema21 : 68605.8
  53. ema50 : 68569.3
  54. ema100 : 68578.8
  55. price_ema9_diff : 0.00155646
  56. ema9_ema21_diff : 0.00156434
  57. ema21_ema50_diff : 0.000532232
  58. price_ema100_diff : 0.00351852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.046516
  62. ema_slope_21 : 0.0287308
  63. ema_slope_50 : 0.0100413
  64. ema_slope_100 : 0.00394432
  65. rsi : 0.681796
  66. adx : 0.281213
  67. kc_percentage : 1.11255
  68. kc_width_percentage : 0.00495559
  69. volume_ema_diff : -0.0543168
  70. volume_ema1 : 5461324.1241169
  71. volume_ema2 : 5775004.4607919
  72. chop : 39.0462
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68578.8
  77. 5m_price_ema100_diff: 
    0.00351852
  78. 5m_price: 
    68820.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    69140.1
  82. 15m_price_ema100_diff: 
    -0.00607809
  83. 15m_price: 
    68719.9
  84. 15m_correlation_with_coin: 
    0.124462
  85. btc_indicators
  86. 1H_ema100: 
    68683.8
  87. 1H_price_ema100_diff: 
    0.00198346
  88. 1H_price: 
    68820.1
  89. 1H_correlation_with_coin: 
    0.01399
    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] => -0.3262186866983
            [ms_dist_from_last_low_pct] => 1.0532682142003
            [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 23:45:00
                    [1] => 68863.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036013220337018
            [ms_dist_from_last_low_pct] => 1.0532682142003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0896738611859
            [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 23:55:00
                    [1] => 68863.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036013220337018
            [ms_dist_from_last_low_pct] => 1.0532682142003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.0896738611859
            [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
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
108.5783
0.16%
TP to Pivot Distance
427.9566
0.62%
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 23:55:00 68863.6 ↑ 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
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,564.4783
2.27%
TP to Pivot Distance
493.4566
0.72%
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 23:45:00 68863.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.05%
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
1,982.2783
2.87%
TP to Pivot Distance
493.4566
0.72%
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
23:57:42		 16 Feb 2026
00:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68820.1 68955.5217 68549.2566 2 68550
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 68820.1
  • Stop Loss: 68955.5217
  • Take Profit: 68549.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68955.5217 - 68820.1 = 135.42169999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 68820.1 - 68549.2566 = 270.84340000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 270.84340000001 / 135.42169999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4065.5282 100 0.05907 40.66
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 135.42169999999

Taille de position = 8 / 135.42169999999 = 0.06

Taille de position USD = 0.06 x 68820.1 = 4129.21

Donc, tu peux acheter 0.06 avec un stoploss a 68955.5217

Avec un position size USD de 4129.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 135.42169999999 = 8.13

Si Stop Loss atteint, tu perdras 8.13$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 270.84340000001 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 0.06
  • Taille de position USD 4129.21
  • Perte potentielle 8.13
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074 % 37.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 68549.2566
            [stop_loss] => 68955.5217
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 68481.54575
            [stop_loss] => 68955.5217
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 68413.8349
            [stop_loss] => 68955.5217
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 68346.12405
            [stop_loss] => 68955.5217
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 68278.4132
            [stop_loss] => 68955.5217
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 68210.70235
            [stop_loss] => 68955.5217
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 68142.9915
            [stop_loss] => 68955.5217
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 68075.28065
            [stop_loss] => 68955.5217
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 68007.5698
            [stop_loss] => 68955.5217
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 67939.85895
            [stop_loss] => 68955.5217
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 67872.1481
            [stop_loss] => 68955.5217
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 622.10000000001
            [max_drawdown] => 50.899999999994
            [rr_ratio] => 12.22
            [high] => 68871.00000000
            [low] => 68198.00000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:57:42-05:00
            [end_at] => 2026-02-16T01:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 622.10000000001
            [max_drawdown] => 203.89999999999
            [rr_ratio] => 3.05
            [high] => 69024.00000000
            [low] => 68198.00000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:57:42-05:00
            [end_at] => 2026-02-16T06:57:42-05:00
        )

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

)