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Short Trade on ETH

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Short Trade on ETH 15 Feb 2026 at 23:57:51

Take profit at 1960.71 (0.57 %) and Stop Loss at 1977.645 (0.29 %)

Short Trade on ETH

The 15 Feb 2026 at 23:57:51

With 1.4172 ETH at 1972$ per unit.

Position size of 2794.6874 $

Take profit at 1960.71 (0.57 %) and Stop Loss at 1977.645 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.58
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.84
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 : 0.883575

15m : 0.070862

1H : -0.022153

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.76333089
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1967.31
  4. ema21 : 1988.97
  5. ema50 : 2012.65
  6. ema100 : 2009.88
  7. price_ema9_diff : 0.00238281
  8. ema9_ema21_diff : -0.0108922
  9. ema21_ema50_diff : -0.0117649
  10. price_ema100_diff : -0.0188512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249992
  14. ema_slope_21 : -0.237101
  15. ema_slope_50 : -0.129142
  16. ema_slope_100 : -0.0545542
  17. rsi : 0.393245
  18. adx : 0.422382
  19. kc_percentage : 0.320362
  20. kc_width_percentage : 0.0430824
  21. volume_ema_diff : -0.237047
  22. volume_ema1 : 70194112.829514
  23. volume_ema2 : 92003303.785202
  24. chop : 49.6191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1962.62
  28. ema21 : 1962.17
  29. ema50 : 1972.94
  30. ema100 : 1997.87
  31. price_ema9_diff : 0.00477554
  32. ema9_ema21_diff : 0.000231626
  33. ema21_ema50_diff : -0.00545886
  34. price_ema100_diff : -0.0129529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00851946
  38. ema_slope_21 : -0.0115327
  39. ema_slope_50 : -0.0329064
  40. ema_slope_100 : -0.0426039
  41. rsi : 0.537141
  42. adx : 0.172615
  43. kc_percentage : 0.819232
  44. kc_width_percentage : 0.0157628
  45. volume_ema_diff : -0.541975
  46. volume_ema1 : 9972290.4511398
  47. volume_ema2 : 21772377.25554
  48. chop : 68.7391
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1967.05
  52. ema21 : 1963.75
  53. ema50 : 1961.89
  54. ema100 : 1960.48
  55. price_ema9_diff : 0.00251218
  56. ema9_ema21_diff : 0.00168257
  57. ema21_ema50_diff : 0.000948426
  58. price_ema100_diff : 0.00587358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0504835
  62. ema_slope_21 : 0.0314873
  63. ema_slope_50 : 0.0131504
  64. ema_slope_100 : 0.00729398
  65. rsi : 0.683418
  66. adx : 0.249196
  67. kc_percentage : 1.05635
  68. kc_width_percentage : 0.00736121
  69. volume_ema_diff : 0.617687
  70. volume_ema1 : 8874621.8374124
  71. volume_ema2 : 5485993.9217387
  72. chop : 43.7535
  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: 
    0.883575
  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: 
    0.070862
  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: 
    -0.022153
    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 20:00:00
                    [1] => 1980.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41250334496286
            [ms_dist_from_last_low_pct] => 2.3676562175628
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7916753165871
            [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 05:00:00
                    [1] => 2053.01
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 1980.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:15:00
                    [1] => 1947.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:45:00
                    [1] => 1972.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014700589544331
            [ms_dist_from_last_low_pct] => 1.2795892169448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2944801026958
            [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 18:30:00
                    [1] => 1967.9
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-15 19:45:00
                    [1] => 1962.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 20:10:00
                    [1] => 1980.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 20:35:00
                    [1] => 1955.95
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 21:00:00
                    [1] => 1966.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 21:45:00
                    [1] => 1961.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 22:25:00
                    [1] => 1947.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 23:20:00
                    [1] => 1970.75
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:50:00
                    [1] => 1972.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014700589544331
            [ms_dist_from_last_low_pct] => 1.2795892169448
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.099454522389955
            [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
-0.01%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9450
0.15%
TP to Pivot Distance
13.2100
0.67%
DateTime Price Type
2026-02-15 18:30:00 1967.9 ↑ High
2026-02-15 19:15:00 1978.66 ↑ High
2026-02-15 19:45:00 1962.43 ↓ Low
2026-02-15 20:10:00 1980.59 ↑ High
2026-02-15 20:35:00 1955.95 ↓ Low
2026-02-15 21:00:00 1966.29 ↑ High
2026-02-15 21:45:00 1961.18 ↑ High
2026-02-15 22:25:00 1947.5 ↓ Low
2026-02-15 23:20:00 1970.75 ↑ High
2026-02-15 23:50:00 1972.71 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
90.3050
4.57%
TP to Pivot Distance
33.9100
1.73%
DateTime Price Type
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 20:00:00 1980.59 ↑ High
2026-02-15 22:15:00 1947.5 ↓ Low
2026-02-15 23:45:00 1972.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
129.4650
6.55%
TP to Pivot Distance
65.4000
3.34%
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 20:00:00 1980.59 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:57:51		 16 Feb 2026
00:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1972 1977.645 1960.71 2 2054.02
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 1972
  • Stop Loss: 1977.645
  • Take Profit: 1960.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1977.645 - 1972 = 5.645

  • Récompense (distance jusqu'au take profit):

    E - TP = 1972 - 1960.71 = 11.29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.29 / 5.645 = 2

📌 Position Size

Amount Margin Quantity Leverage
2794.6874 100 1.4172 27.95
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 5.645

Taille de position = 8 / 5.645 = 1.42

Taille de position USD = 1.42 x 1972 = 2800.24

Donc, tu peux acheter 1.42 avec un stoploss a 1977.645

Avec un position size USD de 2800.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.42 x 5.645 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.42 x 11.29 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.42
  • Taille de position USD 2800.24
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0811 % 28.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1960.71
            [stop_loss] => 1977.645
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1957.8875
            [stop_loss] => 1977.645
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1955.065
            [stop_loss] => 1977.645
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1952.2425
            [stop_loss] => 1977.645
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1949.42
            [stop_loss] => 1977.645
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1946.5975
            [stop_loss] => 1977.645
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1943.775
            [stop_loss] => 1977.645
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1940.9525
            [stop_loss] => 1977.645
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1938.13
            [stop_loss] => 1977.645
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1935.3075
            [stop_loss] => 1977.645
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1932.485
            [stop_loss] => 1977.645
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.91
            [max_drawdown] => 1.5999999999999
            [rr_ratio] => 12.44
            [high] => 1973.60000000
            [low] => 1952.09000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:57:51-05:00
            [end_at] => 2026-02-16T01:57:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.91
            [max_drawdown] => 20.81
            [rr_ratio] => 0.96
            [high] => 1992.81000000
            [low] => 1952.09000000
            [mfe_pct] => 1.01
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:57:51-05:00
            [end_at] => 2026-02-16T06:57:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1980.59000000
            [high_after] => 1992.81000000
            [low_before] => 1947.50000000
            [low_after] => 1952.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)