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Short Trade on H

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Short Trade on H 16 Feb 2026 at 19:49:58

Take profit at 0.193 (2.08 %) and Stop Loss at 0.1992 (1.07 %)

Short Trade on H

The 16 Feb 2026 at 19:49:58

With 3809.9152 H at 0.1971$ per unit.

Position size of 751.1248 $

Take profit at 0.193 (2.08 %) and Stop Loss at 0.1992 (1.07 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.55
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.94
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_confirmed
BTC Correlation Score

5m : 0.258824

15m : 0.109125

1H : -0.035913

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001399856168
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.194292
  4. ema21 : 0.201076
  5. ema50 : 0.207225
  6. ema100 : 0.20307
  7. price_ema9_diff : 0.0147067
  8. ema9_ema21_diff : -0.0337393
  9. ema21_ema50_diff : -0.0296735
  10. price_ema100_diff : -0.0291565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.752509
  14. ema_slope_21 : -0.653162
  15. ema_slope_50 : -0.33019
  16. ema_slope_100 : -0.105444
  17. rsi : 0.43426
  18. adx : 0.338145
  19. kc_percentage : 0.372068
  20. kc_width_percentage : 0.135895
  21. volume_ema_diff : -0.522047
  22. volume_ema1 : 254828.80903282
  23. volume_ema2 : 533167.77759364
  24. chop : 53.6945
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.193446
  28. ema21 : 0.192403
  29. ema50 : 0.195783
  30. ema100 : 0.203173
  31. price_ema9_diff : 0.0191465
  32. ema9_ema21_diff : 0.00542021
  33. ema21_ema50_diff : -0.0172627
  34. price_ema100_diff : -0.0296473
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.099141
  38. ema_slope_21 : 0.0202776
  39. ema_slope_50 : -0.0929076
  40. ema_slope_100 : -0.121885
  41. rsi : 0.636264
  42. adx : 0.166935
  43. kc_percentage : 1.00109
  44. kc_width_percentage : 0.0481292
  45. volume_ema_diff : -0.185672
  46. volume_ema1 : 68401.762226405
  47. volume_ema2 : 83997.811608269
  48. chop : 49.3246
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.194226
  52. ema21 : 0.192651
  53. ema50 : 0.191453
  54. ema100 : 0.190406
  55. price_ema9_diff : 0.0150498
  56. ema9_ema21_diff : 0.00818005
  57. ema21_ema50_diff : 0.00625438
  58. price_ema100_diff : 0.0354179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.201579
  62. ema_slope_21 : 0.112834
  63. ema_slope_50 : 0.0560468
  64. ema_slope_100 : 0.0358461
  65. rsi : 0.741032
  66. adx : 0.318289
  67. kc_percentage : 1.24486
  68. kc_width_percentage : 0.0300961
  69. volume_ema_diff : 0.49176
  70. volume_ema1 : 40672.383310587
  71. volume_ema2 : 27264.689476266
  72. chop : 23.1103
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68369.7
  77. 5m_price_ema100_diff: 
    0.00854235
  78. 5m_price: 
    68953.8
  79. 5m_correlation_with_coin: 
    0.258824
  80. btc_indicators
  81. 15m_ema100: 
    68517.2
  82. 15m_price_ema100_diff: 
    0.00637211
  83. 15m_price: 
    68953.8
  84. 15m_correlation_with_coin: 
    0.109125
  85. btc_indicators
  86. 1H_ema100: 
    68399.5
  87. 1H_price_ema100_diff: 
    0.00810295
  88. 1H_price: 
    68953.8
  89. 1H_correlation_with_coin: 
    -0.035913
    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
0.0015
0.75%
TP to Pivot Distance
0.0083
4.30%
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
0.0262
13.13%
TP to Pivot Distance
0.0083
4.30%
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
0.0523
26.28%
TP to Pivot Distance
0.0314
16.27%
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
19:49:58		 16 Feb 2026
19:50:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1971 0.1992 0.193 1.95 0.1275
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 0.1971
  • Stop Loss: 0.1992
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1992 - 0.1971 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1971 - 0.193 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
751.1248 100 3809.9152 7.51
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1971 = 750.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1992

Avec un position size USD de 750.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 750.86
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.08 % 15.62 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3952 % 130.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1971
            [stop_loss] => 0.19941
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1971
            [stop_loss] => 0.19962
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1971
            [stop_loss] => 0.19983
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1971
            [stop_loss] => 0.20025
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00533
            [max_drawdown] => 0.00502
            [rr_ratio] => 1.06
            [high] => 0.20212000
            [low] => 0.19177000
            [mfe_pct] => 2.7
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T19:49:58-05:00
            [end_at] => 2026-02-16T21:49:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00589
            [max_drawdown] => 0.00502
            [rr_ratio] => 1.17
            [high] => 0.20212000
            [low] => 0.19121000
            [mfe_pct] => 2.99
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T19:49:58-05:00
            [end_at] => 2026-02-17T02:49:58-05:00
        )

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

)