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Short Trade on ETH

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Short Trade on ETH 16 Feb 2026 at 02:35:51

Take profit at 1964.8597 (0.54 %) and Stop Loss at 1980.8952 (0.27 %)

Short Trade on ETH

The 16 Feb 2026 at 02:35:51

With 1.4967 ETH at 1975.55$ per unit.

Position size of 2956.7701 $

Take profit at 1964.8597 (0.54 %) and Stop Loss at 1980.8952 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.902303

15m : 0.178431

1H : 0.041635

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.56343787
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1967.53
  4. ema21 : 1983.51
  5. ema50 : 2007.46
  6. ema100 : 2007.38
  7. price_ema9_diff : 0.00407315
  8. ema9_ema21_diff : -0.00805835
  9. ema21_ema50_diff : -0.0119272
  10. price_ema100_diff : -0.0158592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103864
  14. ema_slope_21 : -0.168897
  15. ema_slope_50 : -0.110416
  16. ema_slope_100 : -0.0491372
  17. rsi : 0.435775
  18. adx : 0.404289
  19. kc_percentage : 0.4184
  20. kc_width_percentage : 0.0401511
  21. volume_ema_diff : -0.413665
  22. volume_ema1 : 50559991.28043
  23. volume_ema2 : 86230619.869485
  24. chop : 67.5098
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1967.53
  28. ema21 : 1964.5
  29. ema50 : 1970.09
  30. ema100 : 1991.75
  31. price_ema9_diff : 0.00407557
  32. ema9_ema21_diff : 0.00154101
  33. ema21_ema50_diff : -0.00283739
  34. price_ema100_diff : -0.00813411
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0256051
  38. ema_slope_21 : 0.0120021
  39. ema_slope_50 : -0.0134063
  40. ema_slope_100 : -0.0306479
  41. rsi : 0.608608
  42. adx : 0.149316
  43. kc_percentage : 0.879602
  44. kc_width_percentage : 0.0146104
  45. volume_ema_diff : -0.263693
  46. volume_ema1 : 13133557.777683
  47. volume_ema2 : 17837082.950072
  48. chop : 56.9017
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1971.46
  52. ema21 : 1967.43
  53. ema50 : 1964.1
  54. ema100 : 1962.18
  55. price_ema9_diff : 0.00207096
  56. ema9_ema21_diff : 0.00204887
  57. ema21_ema50_diff : 0.0016975
  58. price_ema100_diff : 0.00681326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457511
  62. ema_slope_21 : 0.0308613
  63. ema_slope_50 : 0.0157406
  64. ema_slope_100 : 0.00883758
  65. rsi : 0.739477
  66. adx : 0.217884
  67. kc_percentage : 1.0538
  68. kc_width_percentage : 0.00720635
  69. volume_ema_diff : 0.280329
  70. volume_ema1 : 5772818.6360538
  71. volume_ema2 : 4508853.2996001
  72. chop : 33.8796
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68503
  77. 5m_price_ema100_diff: 
    0.00141517
  78. 5m_price: 
    68600
  79. 5m_correlation_with_coin: 
    0.902303
  80. btc_indicators
  81. 15m_ema100: 
    69002.9
  82. 15m_price_ema100_diff: 
    -0.00634047
  83. 15m_price: 
    68565.4
  84. 15m_correlation_with_coin: 
    0.178431
  85. btc_indicators
  86. 1H_ema100: 
    68579.6
  87. 1H_price_ema100_diff: 
    0.00029731
  88. 1H_price: 
    68600
  89. 1H_correlation_with_coin: 
    0.041635
    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 11:00:00
                    [1] => 1895.31
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 1978.71
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54378862996599
            [ms_dist_from_last_low_pct] => 2.1356653518788
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.095011396313754
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 09:00:00
                    [1] => 1992
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 1973.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:30:00
                    [1] => 1952.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:15:00
                    [1] => 1978.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54378862996599
            [ms_dist_from_last_low_pct] => 0.81246254014928
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3636666342228
            [ms_bos_up] => 1
            [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 20:10:00
                    [1] => 1980.59
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 1973.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 00:35:00
                    [1] => 1952.09
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 01:20:00
                    [1] => 1955.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:25:00
                    [1] => 1978.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54378862996599
            [ms_dist_from_last_low_pct] => 0.66188919749771
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.2122700139641
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3052
0.02%
TP to Pivot Distance
17.3597
0.88%
DateTime Price Type
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
2026-02-16 00:00:00 1973.6 ↑ High
2026-02-16 00:35:00 1952.09 ↓ Low
2026-02-16 01:20:00 1955.01 ↓ Low
2026-02-16 02:25:00 1978.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.8048
1.71%
TP to Pivot Distance
38.0597
1.94%
DateTime Price Type
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
2026-02-16 00:00:00 1973.6 ↑ High
2026-02-16 00:30:00 1952.09 ↓ Low
2026-02-16 02:15:00 1978.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
126.2148
6.37%
TP to Pivot Distance
69.5497
3.54%
DateTime Price Type
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
2026-02-16 02:00:00 1978.71 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
02:35:51		 16 Feb 2026
02:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1975.55 1980.8952 1964.8597 2 2034
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 1975.55
  • Stop Loss: 1980.8952
  • Take Profit: 1964.8597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1980.8952 - 1975.55 = 5.3452

  • Récompense (distance jusqu'au take profit):

    E - TP = 1975.55 - 1964.8597 = 10.6903

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.6903 / 5.3452 = 2

📌 Position Size

Amount Margin Quantity Leverage
2956.7701 100 1.4967 29.57
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 5.3452

Taille de position = 8 / 5.3452 = 1.5

Taille de position USD = 1.5 x 1975.55 = 2963.33

Donc, tu peux acheter 1.5 avec un stoploss a 1980.8952

Avec un position size USD de 2963.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.5 x 5.3452 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.5 x 10.6903 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 1.5
  • Taille de position USD 2963.33
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1964.8596
            [stop_loss] => 1980.8952
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1962.187
            [stop_loss] => 1980.8952
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1959.5144
            [stop_loss] => 1980.8952
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1956.8418
            [stop_loss] => 1980.8952
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1954.1692
            [stop_loss] => 1980.8952
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1951.4966
            [stop_loss] => 1980.8952
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1948.824
            [stop_loss] => 1980.8952
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1946.1514
            [stop_loss] => 1980.8952
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1943.4788
            [stop_loss] => 1980.8952
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1940.8062
            [stop_loss] => 1980.8952
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1938.1336
            [stop_loss] => 1980.8952
            [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] => 11.19
            [max_drawdown] => 17.26
            [rr_ratio] => 0.65
            [high] => 1992.81000000
            [low] => 1964.36000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T02:35:51-05:00
            [end_at] => 2026-02-16T04:35:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.35
            [max_drawdown] => 47.55
            [rr_ratio] => 0.47
            [high] => 2023.10000000
            [low] => 1953.20000000
            [mfe_pct] => 1.13
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T02:35:51-05:00
            [end_at] => 2026-02-16T09:35:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1978.71000000
            [high_after] => 2023.10000000
            [low_before] => 1950.84000000
            [low_after] => 1956.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)