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Short Trade on H

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Short Trade on H 16 Feb 2026 at 19:47:48

Take profit at 0.1922 (2.04 %) and Stop Loss at 0.1981 (0.97 %)

Short Trade on H

The 16 Feb 2026 at 19:47:48

With 4047.4155 H at 0.1962$ per unit.

Position size of 793.941 $

Take profit at 0.1922 (2.04 %) and Stop Loss at 0.1981 (0.97 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.253454

15m : 0.105554

1H : -0.03688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001317713311
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.194094
  4. ema21 : 0.200986
  5. ema50 : 0.207187
  6. ema100 : 0.203051
  7. price_ema9_diff : 0.0106413
  8. ema9_ema21_diff : -0.0342917
  9. ema21_ema50_diff : -0.0299261
  10. price_ema100_diff : -0.0339384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.760235
  14. ema_slope_21 : -0.6566
  15. ema_slope_50 : -0.331689
  16. ema_slope_100 : -0.106239
  17. rsi : 0.423419
  18. adx : 0.340909
  19. kc_percentage : 0.335817
  20. kc_width_percentage : 0.134235
  21. volume_ema_diff : -0.546031
  22. volume_ema1 : 241320.10560949
  23. volume_ema2 : 531578.51836737
  24. chop : 53.6659
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.193248
  28. ema21 : 0.192313
  29. ema50 : 0.195744
  30. ema100 : 0.203153
  31. price_ema9_diff : 0.0150677
  32. ema9_ema21_diff : 0.00486116
  33. ema21_ema50_diff : -0.0175275
  34. price_ema100_diff : -0.0344268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.09051
  38. ema_slope_21 : 0.01637
  39. ema_slope_50 : -0.0945417
  40. ema_slope_100 : -0.122677
  41. rsi : 0.61217
  42. adx : 0.163171
  43. kc_percentage : 0.927412
  44. kc_width_percentage : 0.0460271
  45. volume_ema_diff : -0.333891
  46. volume_ema1 : 54893.058803071
  47. volume_ema2 : 82408.552381994
  48. chop : 54.019
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.194028
  52. ema21 : 0.192561
  53. ema50 : 0.191414
  54. ema100 : 0.190386
  55. price_ema9_diff : 0.0109833
  56. ema9_ema21_diff : 0.00762301
  57. ema21_ema50_diff : 0.00598829
  58. price_ema100_diff : 0.0303246
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192878
  62. ema_slope_21 : 0.108888
  63. ema_slope_50 : 0.0543456
  64. ema_slope_100 : 0.0349845
  65. rsi : 0.707622
  66. adx : 0.314857
  67. kc_percentage : 1.14381
  68. kc_width_percentage : 0.0279029
  69. volume_ema_diff : 0.0579639
  70. volume_ema1 : 27163.679887253
  71. volume_ema2 : 25675.430249992
  72. chop : 28.0962
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68367.6
  77. 5m_price_ema100_diff: 
    0.00699564
  78. 5m_price: 
    68845.9
  79. 5m_correlation_with_coin: 
    0.253454
  80. btc_indicators
  81. 15m_ema100: 
    68515
  82. 15m_price_ema100_diff: 
    0.00482866
  83. 15m_price: 
    68845.9
  84. 15m_correlation_with_coin: 
    0.105554
  85. btc_indicators
  86. 1H_ema100: 
    68397.4
  87. 1H_price_ema100_diff: 
    0.0065569
  88. 1H_price: 
    68845.9
  89. 1H_correlation_with_coin: 
    -0.03688
    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 16:00:00
                    [1] => 0.1616
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 09:00:00
                    [1] => 0.18047
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 16:00:00
                    [1] => 0.2448
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.21056
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 0.19521
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 20:00:00
                    [1] => 0.19347
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 0.25154
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 21:00:00
                    [1] => 0.21665
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 13:00:00
                    [1] => 0.18471
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 19:00:00
                    [1] => 0.19771
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25289565525264
            [ms_dist_from_last_low_pct] => 6.7673650587407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.0380596610903
            [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 21:00:00
                    [1] => 0.21665
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 23:00:00
                    [1] => 0.22535
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 00:15:00
                    [1] => 0.21833
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 03:00:00
                    [1] => 0.22474
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 07:45:00
                    [1] => 0.19946
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 11:30:00
                    [1] => 0.18523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 13:45:00
                    [1] => 0.18471
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 16:45:00
                    [1] => 0.19457
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 17:45:00
                    [1] => 0.18801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 19:45:00
                    [1] => 0.19771
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25289565525264
            [ms_dist_from_last_low_pct] => 4.8933567363438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.1593000372321
            [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 12:15:00
                    [1] => 0.18781
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 12:40:00
                    [1] => 0.1972
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 13:55:00
                    [1] => 0.18471
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 15:10:00
                    [1] => 0.19201
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 15:20:00
                    [1] => 0.18891
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 16:55:00
                    [1] => 0.19457
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 17:50:00
                    [1] => 0.18801
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 18:05:00
                    [1] => 0.19137
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 18:40:00
                    [1] => 0.1887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 19:45:00
                    [1] => 0.19771
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25289565525264
            [ms_dist_from_last_low_pct] => 4.5098039215686
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.7747747747748
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.25%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0075
3.90%
DateTime Price Type
2026-02-16 12:15:00 0.18781 ↓ Low
2026-02-16 12:40:00 0.1972 ↑ High
2026-02-16 13:55:00 0.18471 ↓ Low
2026-02-16 15:10:00 0.19201 ↑ High
2026-02-16 15:20:00 0.18891 ↓ Low
2026-02-16 16:55:00 0.19457 ↑ High
2026-02-16 17:50:00 0.18801 ↓ Low
2026-02-16 18:05:00 0.19137 ↑ High
2026-02-16 18:40:00 0.1887 ↓ Low
2026-02-16 19:45:00 0.19771 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
13.76%
TP to Pivot Distance
0.0075
3.90%
DateTime Price Type
2026-02-15 21:00:00 0.21665 ↓ Low
2026-02-15 23:00:00 0.22535 ↑ High
2026-02-16 00:15:00 0.21833 ↓ Low
2026-02-16 03:00:00 0.22474 ↑ High
2026-02-16 07:45:00 0.19946 ↓ Low
2026-02-16 11:30:00 0.18523 ↓ Low
2026-02-16 13:45:00 0.18471 ↓ Low
2026-02-16 16:45:00 0.19457 ↑ High
2026-02-16 17:45:00 0.18801 ↓ Low
2026-02-16 19:45:00 0.19771 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0534
26.98%
TP to Pivot Distance
0.0306
15.92%
DateTime Price Type
2026-02-12 16:00:00 0.1616 ↓ Low
2026-02-13 09:00:00 0.18047 ↓ Low
2026-02-13 16:00:00 0.2448 ↑ High
2026-02-13 19:00:00 0.21056 ↓ Low
2026-02-14 06:00:00 0.19521 ↓ Low
2026-02-14 20:00:00 0.19347 ↓ Low
2026-02-15 11:00:00 0.25154 ↑ High
2026-02-15 21:00:00 0.21665 ↓ Low
2026-02-16 13:00:00 0.18471 ↓ Low
2026-02-16 19:00:00 0.19771 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
19:47:48		 16 Feb 2026
19:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1962 0.1981 0.1922 2.11 0.1341
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 0.1962
  • Stop Loss: 0.1981
  • Take Profit: 0.1922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1981 - 0.1962 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1962 - 0.1922 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0019 = 2.1053

📌 Position Size

Amount Margin Quantity Leverage
793.941 100 4047.4155 7.94
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1962 = 826.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1981

Avec un position size USD de 826.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.004 = 16.84

Si Take Profit atteint, tu gagneras 16.84$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 826.11
  • Perte potentielle 8
  • Gain potentiel 16.84
  • Risk-Reward Ratio 2.1053

📌 Peformances

TP % Target TP $ Target
2.04 % 16.19 $
SL % Target SL $ Target
0.97 % 7.69 $
PNL PNL %
-7.69 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8603 % 192.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1962
            [stop_loss] => 0.19829
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1962
            [stop_loss] => 0.19848
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1962
            [stop_loss] => 0.19867
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1922
            [entry_price] => 0.1962
            [stop_loss] => 0.19905
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.75
            [high] => 0.20212000
            [low] => 0.19177000
            [mfe_pct] => 2.26
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T19:47:48-05:00
            [end_at] => 2026-02-16T21:47:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.84
            [high] => 0.20212000
            [low] => 0.19121000
            [mfe_pct] => 2.54
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T19:47:48-05:00
            [end_at] => 2026-02-17T02:47:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19771000
            [high_after] => 0.20212000
            [low_before] => 0.18801000
            [low_after] => 0.19177000
            [is_new_high] => 
            [is_new_low] => 
        )

)