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Short Trade on H

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Short Trade on H 16 Feb 2026 at 21:17:56

Take profit at 0.1928 (2.38 %) and Stop Loss at 0.1998 (1.16 %)

Short Trade on H

The 16 Feb 2026 at 21:17:56

With 3461.9032 H at 0.1975$ per unit.

Position size of 683.5874 $

Take profit at 0.1928 (2.38 %) and Stop Loss at 0.1998 (1.16 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.68
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.234778

15m : 0.136929

1H : 0.029097

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001540578427
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.194485
  4. ema21 : 0.199944
  5. ema50 : 0.206304
  6. ema100 : 0.203202
  7. price_ema9_diff : 0.0152917
  8. ema9_ema21_diff : -0.0273016
  9. ema21_ema50_diff : -0.0308256
  10. price_ema100_diff : -0.0282587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.576488
  14. ema_slope_21 : -0.589217
  15. ema_slope_50 : -0.326839
  16. ema_slope_100 : -0.116506
  17. rsi : 0.448398
  18. adx : 0.307364
  19. kc_percentage : 0.423109
  20. kc_width_percentage : 0.133488
  21. volume_ema_diff : -0.595067
  22. volume_ema1 : 205304.643172
  23. volume_ema2 : 507009.7491289
  24. chop : 59.7156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194464
  28. ema21 : 0.193302
  29. ema50 : 0.195359
  30. ema100 : 0.201297
  31. price_ema9_diff : 0.0154055
  32. ema9_ema21_diff : 0.00600861
  33. ema21_ema50_diff : -0.0105302
  34. price_ema100_diff : -0.0190624
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.175691
  38. ema_slope_21 : 0.0914295
  39. ema_slope_50 : -0.0344277
  40. ema_slope_100 : -0.0816632
  41. rsi : 0.622336
  42. adx : 0.180915
  43. kc_percentage : 0.900996
  44. kc_width_percentage : 0.0520657
  45. volume_ema_diff : -0.383529
  46. volume_ema1 : 49712.77221289
  47. volume_ema2 : 80640.911468137
  48. chop : 43.7963
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.194734
  52. ema21 : 0.194038
  53. ema50 : 0.192967
  54. ema100 : 0.192213
  55. price_ema9_diff : 0.0139947
  56. ema9_ema21_diff : 0.00359053
  57. ema21_ema50_diff : 0.00554753
  58. price_ema100_diff : 0.0272927
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0105784
  62. ema_slope_21 : 0.0208685
  63. ema_slope_50 : 0.0299402
  64. ema_slope_100 : 0.0214529
  65. rsi : 0.673649
  66. adx : 0.208863
  67. kc_percentage : 1.02992
  68. kc_width_percentage : 0.0322595
  69. volume_ema_diff : 0.0739621
  70. volume_ema1 : 22766.210297265
  71. volume_ema2 : 21198.33536142
  72. chop : 42.6286
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68547.6
  77. 5m_price_ema100_diff: 
    0.00740317
  78. 5m_price: 
    69055.1
  79. 5m_correlation_with_coin: 
    0.234778
  80. btc_indicators
  81. 15m_ema100: 
    68509.9
  82. 15m_price_ema100_diff: 
    0.00795712
  83. 15m_price: 
    69055.1
  84. 15m_correlation_with_coin: 
    0.136929
  85. btc_indicators
  86. 1H_ema100: 
    68469.7
  87. 1H_price_ema100_diff: 
    0.00854923
  88. 1H_price: 
    69055.1
  89. 1H_correlation_with_coin: 
    0.029097
    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 19:00:00
                    [1] => 0.16469
                    [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 21:00:00
                    [1] => 0.20212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.128042746883
            [ms_dist_from_last_low_pct] => 8.1912186670998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.4255860538141
            [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] => 2026-02-16 00:15:00
                    [1] => 0.21833
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-16 19:45:00
                    [1] => 0.19985
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 20:45:00
                    [1] => 0.19177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 21:15:00
                    [1] => 0.20212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.128042746883
            [ms_dist_from_last_low_pct] => 4.2081660322261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3970902643792
            [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] => 2026-02-16 13:55:00
                    [1] => 0.18471
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-16 19:50:00
                    [1] => 0.19985
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 20:50:00
                    [1] => 0.19177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 21:15:00
                    [1] => 0.20212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.128042746883
            [ms_dist_from_last_low_pct] => 4.2081660322261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3970902643792
            [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
-1.13%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.16%
TP to Pivot Distance
0.0081
4.20%
DateTime Price Type
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 19:50:00 0.19985 ↑ High
2026-02-16 20:50:00 0.19177 ↓ Low
2026-02-16 21:15:00 0.20212 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
12.48%
TP to Pivot Distance
0.0081
4.20%
DateTime Price Type
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 0.19985 ↑ High
2026-02-16 20:45:00 0.19177 ↓ Low
2026-02-16 21:15:00 0.20212 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
8.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0517
25.90%
TP to Pivot Distance
0.0281
14.58%
DateTime Price Type
2026-02-12 19:00:00 0.16469 ↓ 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 21:00:00 0.20212 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
21:17:56		 16 Feb 2026
21:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1975 0.1998 0.1928 2.04 0.1366
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 0.1975
  • Stop Loss: 0.1998
  • Take Profit: 0.1928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1998 - 0.1975 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1975 - 0.1928 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
683.5874 100 3461.9032 6.84
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1975 = 686.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1998

Avec un position size USD de 686.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 686.96
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
2.38 % 16.27 $
SL % Target SL $ Target
1.16 % 7.96 $
PNL PNL %
-7.96 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4329 % 123.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1975
            [stop_loss] => 0.20003
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1975
            [stop_loss] => 0.20026
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1975
            [stop_loss] => 0.20049
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1975
            [stop_loss] => 0.20095
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00417
            [max_drawdown] => 0.00283
            [rr_ratio] => 1.47
            [high] => 0.20033000
            [low] => 0.19333000
            [mfe_pct] => 2.11
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T21:17:56-05:00
            [end_at] => 2026-02-16T23:17:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00711
            [max_drawdown] => 0.00283
            [rr_ratio] => 2.51
            [high] => 0.20033000
            [low] => 0.19039000
            [mfe_pct] => 3.6
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T21:17:56-05:00
            [end_at] => 2026-02-17T04:17:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20212000
            [high_after] => 0.20033000
            [low_before] => 0.18801000
            [low_after] => 0.19121000
            [is_new_high] => 
            [is_new_low] => 
        )

)