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Short Trade on BTC

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Short Trade on BTC 16 Feb 2026 at 15:55:40

Take profit at 68020.8576 (0.54 %) and Stop Loss at 68571.2712 (0.27 %)

Short Trade on BTC

The 16 Feb 2026 at 15:55:40

With 0.0436 BTC at 68387.8$ per unit.

Position size of 2981.9524 $

Take profit at 68020.8576 (0.54 %) and Stop Loss at 68571.2712 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.010496

1H : -0.047938

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 122.3141362
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 68170.5
  4. ema21 : 68424.4
  5. ema50 : 68666.9
  6. ema100 : 68301.1
  7. price_ema9_diff : 0.00318688
  8. ema9_ema21_diff : -0.00371055
  9. ema21_ema50_diff : -0.0035315
  10. price_ema100_diff : 0.0012687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.052202
  14. ema_slope_21 : -0.0469448
  15. ema_slope_50 : -0.026771
  16. ema_slope_100 : 0.00106637
  17. rsi : 0.483113
  18. adx : 0.208611
  19. kc_percentage : 0.492607
  20. kc_width_percentage : 0.0353395
  21. volume_ema_diff : -0.116602
  22. volume_ema1 : 108785025.61914
  23. volume_ema2 : 123143962.53156
  24. chop : 37.0255
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 68070.4
  28. ema21 : 68069.7
  29. ema50 : 68236.6
  30. ema100 : 68360.3
  31. price_ema9_diff : 0.00466211
  32. ema9_ema21_diff : 9.72673E-6
  33. ema21_ema50_diff : -0.00244596
  34. price_ema100_diff : 0.000401642
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0198319
  38. ema_slope_21 : -0.00564876
  39. ema_slope_50 : -0.0151262
  40. ema_slope_100 : -0.0108698
  41. rsi : 0.532375
  42. adx : 0.1528
  43. kc_percentage : 0.865568
  44. kc_width_percentage : 0.0129242
  45. volume_ema_diff : -0.527567
  46. volume_ema1 : 14786736.669106
  47. volume_ema2 : 31299163.04465
  48. chop : 80.9842
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 68202.1
  52. ema21 : 68093.5
  53. ema50 : 68057.3
  54. ema100 : 68237.4
  55. price_ema9_diff : 0.00272145
  56. ema9_ema21_diff : 0.00159606
  57. ema21_ema50_diff : 0.000530632
  58. price_ema100_diff : 0.00220262
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0306603
  62. ema_slope_21 : 0.017529
  63. ema_slope_50 : 0.00555393
  64. ema_slope_100 : -0.00388624
  65. rsi : 0.681645
  66. adx : 0.179176
  67. kc_percentage : 1.08123
  68. kc_width_percentage : 0.00726435
  69. volume_ema_diff : 0.362623
  70. volume_ema1 : 11846786.95105
  71. volume_ema2 : 8694098.4870473
  72. chop : 31.4426
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68237.4
  77. 5m_price_ema100_diff: 
    0.00220262
  78. 5m_price: 
    68387.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    68360.3
  82. 15m_price_ema100_diff: 
    -0.00219196
  83. 15m_price: 
    68210.5
  84. 15m_correlation_with_coin: 
    -0.010496
  85. btc_indicators
  86. 1H_ema100: 
    68301.1
  87. 1H_price_ema100_diff: 
    0.0012687
  88. 1H_price: 
    68387.8
  89. 1H_correlation_with_coin: 
    -0.047938
    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] => 2026-02-14 01:00:00
                    [1] => 68695.8
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 70090
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 67250.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2686545869596
            [ms_dist_from_last_low_pct] => 1.8584358982366
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2228933488575
            [ms_bos_up] => 1
            [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] => 2026-02-16 00:00:00
                    [1] => 68871
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 01:15:00
                    [1] => 68198
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 04:30:00
                    [1] => 69024
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 06:15:00
                    [1] => 68300
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 70090
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 08:45:00
                    [1] => 68180.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 10:30:00
                    [1] => 67250.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 13:15:00
                    [1] => 68218.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 14:15:00
                    [1] => 67783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 15:45:00
                    [1] => 68551.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075126109751223
            [ms_dist_from_last_low_pct] => 1.0576398211941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1336175737279
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-16 09:50:00
                    [1] => 68690
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 09:55:00
                    [1] => 68250
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 10:40:00
                    [1] => 67250.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 11:10:00
                    [1] => 67813.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 12:15:00
                    [1] => 67561.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 13:25:00
                    [1] => 68218.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 14:20:00
                    [1] => 67783
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 14:35:00
                    [1] => 68098.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 15:05:00
                    [1] => 67789.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 15:55:00
                    [1] => 68551.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075126109751223
            [ms_dist_from_last_low_pct] => 1.048098965325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1240695447961
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
118.7288
0.17%
TP to Pivot Distance
770.7576
1.13%
DateTime Price Type
2026-02-16 09:50:00 68690 ↑ High
2026-02-16 09:55:00 68250 ↓ Low
2026-02-16 10:40:00 67250.1 ↓ Low
2026-02-16 11:10:00 67813.4 ↑ High
2026-02-16 12:15:00 67561.6 ↓ Low
2026-02-16 13:25:00 68218.6 ↑ High
2026-02-16 14:20:00 67783 ↓ Low
2026-02-16 14:35:00 68098.2 ↑ High
2026-02-16 15:05:00 67789.4 ↓ Low
2026-02-16 15:55:00 68551.4 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,518.7288
2.21%
TP to Pivot Distance
770.7576
1.13%
DateTime Price Type
2026-02-16 00:00:00 68871 ↑ High
2026-02-16 01:15:00 68198 ↓ Low
2026-02-16 04:30:00 69024 ↑ High
2026-02-16 06:15:00 68300 ↓ Low
2026-02-16 08:00:00 70090 ↑ High
2026-02-16 08:45:00 68180.2 ↓ Low
2026-02-16 10:30:00 67250.1 ↓ Low
2026-02-16 13:15:00 68218.6 ↑ High
2026-02-16 14:15:00 67783 ↓ Low
2026-02-16 15:45:00 68551.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
1.86%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,366.5288
3.45%
TP to Pivot Distance
770.7576
1.13%
DateTime Price Type
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
2026-02-16 08:00:00 70090 ↑ High
2026-02-16 10:00:00 67250.1 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
15:55:40		 16 Feb 2026
16:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68387.8 68571.2712 68020.8576 2 68214.3
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 68387.8
  • Stop Loss: 68571.2712
  • Take Profit: 68020.8576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68571.2712 - 68387.8 = 183.4712

  • Récompense (distance jusqu'au take profit):

    E - TP = 68387.8 - 68020.8576 = 366.9424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 366.9424 / 183.4712 = 2

📌 Position Size

Amount Margin Quantity Leverage
2981.9524 100 0.0436 29.82
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 183.4712

Taille de position = 8 / 183.4712 = 0.04

Taille de position USD = 0.04 x 68387.8 = 2735.51

Donc, tu peux acheter 0.04 avec un stoploss a 68571.2712

Avec un position size USD de 2735.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 183.4712 = 7.34

Si Stop Loss atteint, tu perdras 7.34$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 366.9424 = 14.68

Si Take Profit atteint, tu gagneras 14.68$

Résumé

  • Taille de position 0.04
  • Taille de position USD 2735.51
  • Perte potentielle 7.34
  • Gain potentiel 14.68
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3103 % 115.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 68020.8576
            [entry_price] => 68387.8
            [stop_loss] => 68589.61832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 68020.8576
            [entry_price] => 68387.8
            [stop_loss] => 68607.96544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 68020.8576
            [entry_price] => 68387.8
            [stop_loss] => 68626.31256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 68020.8576
            [entry_price] => 68387.8
            [stop_loss] => 68663.0068
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.5999999999913
            [max_drawdown] => 517.2
            [rr_ratio] => 0
            [high] => 68905.00000000
            [low] => 68389.40000000
            [mfe_pct] => 0
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T15:55:40-05:00
            [end_at] => 2026-02-16T17:55:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 55.5
            [max_drawdown] => 862.5
            [rr_ratio] => 0.06
            [high] => 69250.30000000
            [low] => 68332.30000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T15:55:40-05:00
            [end_at] => 2026-02-16T22:55:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68551.40000000
            [high_after] => 69250.30000000
            [low_before] => 67561.60000000
            [low_after] => 68332.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)