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Short Trade on H

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Short Trade on H 16 Feb 2026 at 21:20:05

Take profit at 0.1947 (2.5 %) and Stop Loss at 0.2022 (1.25 %)

Short Trade on H

The 16 Feb 2026 at 21:20:05

With 3162.3535 H at 0.1997$ per unit.

Position size of 631.5852 $

Take profit at 0.1947 (2.5 %) and Stop Loss at 0.2022 (1.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.174868

15m : 0.186449

1H : 0.103964

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001686507631
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.194937
  4. ema21 : 0.20015
  5. ema50 : 0.206392
  6. ema100 : 0.203246
  7. price_ema9_diff : 0.024531
  8. ema9_ema21_diff : -0.0260418
  9. ema21_ema50_diff : -0.0302463
  10. price_ema100_diff : -0.0173532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.558461
  14. ema_slope_21 : -0.58126
  15. ema_slope_50 : -0.323399
  16. ema_slope_100 : -0.114696
  17. rsi : 0.471882
  18. adx : 0.300302
  19. kc_percentage : 0.500647
  20. kc_width_percentage : 0.139448
  21. volume_ema_diff : -0.510098
  22. volume_ema1 : 251019.425512
  23. volume_ema2 : 512387.95881596
  24. chop : 59.81
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.19494
  28. ema21 : 0.193519
  29. ema50 : 0.195453
  30. ema100 : 0.201344
  31. price_ema9_diff : 0.0245195
  32. ema9_ema21_diff : 0.00734355
  33. ema21_ema50_diff : -0.00989579
  34. price_ema100_diff : -0.00806747
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.196519
  38. ema_slope_21 : 0.100859
  39. ema_slope_50 : -0.0304629
  40. ema_slope_100 : -0.0797312
  41. rsi : 0.665836
  42. adx : 0.188686
  43. kc_percentage : 1.02289
  44. kc_width_percentage : 0.058947
  45. volume_ema_diff : 0.109345
  46. volume_ema1 : 95424.55875289
  47. volume_ema2 : 86018.768708137
  48. chop : 37.0586
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.196112
  52. ema21 : 0.194751
  53. ema50 : 0.193318
  54. ema100 : 0.192384
  55. price_ema9_diff : 0.0183945
  56. ema9_ema21_diff : 0.00699009
  57. ema21_ema50_diff : 0.00741023
  58. price_ema100_diff : 0.0381297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0671786
  62. ema_slope_21 : 0.0467889
  63. ema_slope_50 : 0.0411338
  64. ema_slope_100 : 0.0275796
  65. rsi : 0.723093
  66. adx : 0.241129
  67. kc_percentage : 1.18696
  68. kc_width_percentage : 0.0356687
  69. volume_ema_diff : 0.79815
  70. volume_ema1 : 45654.99369151
  71. volume_ema2 : 25389.978031753
  72. chop : 26.374
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68568.7
  77. 5m_price_ema100_diff: 
    0.00593585
  78. 5m_price: 
    68975.8
  79. 5m_correlation_with_coin: 
    0.174868
  80. btc_indicators
  81. 15m_ema100: 
    68508.3
  82. 15m_price_ema100_diff: 
    0.00676834
  83. 15m_price: 
    68972
  84. 15m_correlation_with_coin: 
    0.186449
  85. btc_indicators
  86. 1H_ema100: 
    68468.1
  87. 1H_price_ema100_diff: 
    0.00741416
  88. 1H_price: 
    68975.8
  89. 1H_correlation_with_coin: 
    0.103964
    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] => -1.3061547595488
            [ms_dist_from_last_low_pct] => 7.996318553408
            [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] => -1.3061547595488
            [ms_dist_from_last_low_pct] => 4.0204411534651
            [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] => -1.3061547595488
            [ms_dist_from_last_low_pct] => 4.0204411534651
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
-1.31%
Dist From Last Low Pct
4.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0001
0.04%
TP to Pivot Distance
0.0100
5.13%
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
-1.31%
Dist From Last Low Pct
4.02%
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
0.0225
11.15%
TP to Pivot Distance
0.0100
5.13%
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
-1.31%
Dist From Last Low Pct
8.00%
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
0.0493
24.40%
TP to Pivot Distance
0.0300
15.41%
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
21:20:05		 16 Feb 2026
21:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1997 0.2022 0.1947 2 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 0.1997
  • Stop Loss: 0.2022
  • Take Profit: 0.1947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2022 - 0.1997 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1997 - 0.1947 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
631.5852 100 3162.3535 6.32
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1997 = 639.04

Donc, tu peux acheter 3200 avec un stoploss a 0.2022

Avec un position size USD de 639.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 639.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 15.81 $
SL % Target SL $ Target
1.25 % 7.91 $
PNL PNL %
15.81 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0351 % 2.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.2022
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19345
            [stop_loss] => 0.2022
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.2022
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19095
            [stop_loss] => 0.2022
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 91
            [high] => 0.19977000
            [low] => 0.19333000
            [mfe_pct] => 3.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 91
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T21:20:05-05:00
            [end_at] => 2026-02-16T23:20:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00931
            [max_drawdown] => 0.00035000000000002
            [rr_ratio] => 26.6
            [high] => 0.20005000
            [low] => 0.19039000
            [mfe_pct] => 4.66
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 26.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T21:20:05-05:00
            [end_at] => 2026-02-17T04:20:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20212000
            [high_after] => 0.20005000
            [low_before] => 0.18801000
            [low_after] => 0.19039000
            [is_new_high] => 
            [is_new_low] => 
        )

)