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Short Trade on H

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Short Trade on H 16 Feb 2026 at 21:27:55

Take profit at 0.1943 (2.7 %) and Stop Loss at 0.2023 (1.3 %)

Short Trade on H

The 16 Feb 2026 at 21:27:55

With 2985.1231 H at 0.1997$ per unit.

Position size of 596.0395 $

Take profit at 0.1943 (2.7 %) and Stop Loss at 0.2023 (1.3 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.89
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 : 0.167381

15m : -0.016994

1H : -0.064925

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001786637634
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.194927
  4. ema21 : 0.200145
  5. ema50 : 0.20639
  6. ema100 : 0.203245
  7. price_ema9_diff : 0.024327
  8. ema9_ema21_diff : -0.0260696
  9. ema21_ema50_diff : -0.0302591
  10. price_ema100_diff : -0.0175944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.55886
  14. ema_slope_21 : -0.581436
  15. ema_slope_50 : -0.323475
  16. ema_slope_100 : -0.114736
  17. rsi : 0.471384
  18. adx : 0.300302
  19. kc_percentage : 0.499023
  20. kc_width_percentage : 0.139483
  21. volume_ema_diff : -0.411145
  22. volume_ema1 : 305496.12221866
  23. volume_ema2 : 518796.98195792
  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 : 0.024263
  32. ema9_ema21_diff : 0.00734355
  33. ema21_ema50_diff : -0.00989579
  34. price_ema100_diff : -0.0083158
  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 : 1.01864
  44. kc_width_percentage : 0.0589617
  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 : 0.196785
  52. ema21 : 0.195178
  53. ema50 : 0.193565
  54. ema100 : 0.192576
  55. price_ema9_diff : 0.0146572
  56. ema9_ema21_diff : 0.00823379
  57. ema21_ema50_diff : 0.00833164
  58. price_ema100_diff : 0.036833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101944
  62. ema_slope_21 : 0.0644009
  63. ema_slope_50 : 0.0487908
  64. ema_slope_100 : 0.0311911
  65. rsi : 0.714364
  66. adx : 0.260967
  67. kc_percentage : 1.07794
  68. kc_width_percentage : 0.0381559
  69. volume_ema_diff : 1.25398
  70. volume_ema1 : 69405.013385451
  71. volume_ema2 : 30792.073652226
  72. chop : 27.1593
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68581.4
  77. 5m_price_ema100_diff: 
    0.00632815
  78. 5m_price: 
    69015.4
  79. 5m_correlation_with_coin: 
    0.167381
  80. btc_indicators
  81. 15m_ema100: 
    68508.3
  82. 15m_price_ema100_diff: 
    0.00676834
  83. 15m_price: 
    68972
  84. 15m_correlation_with_coin: 
    -0.016994
  85. btc_indicators
  86. 1H_ema100: 
    68468.9
  87. 1H_price_ema100_diff: 
    0.00798099
  88. 1H_price: 
    69015.4
  89. 1H_correlation_with_coin: 
    -0.064925
    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] => 2
            [ms_bars_since_swing_low] => 7
            [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
2 bars
Bars Since Swing Low
7 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
0.0002
0.09%
TP to Pivot Distance
0.0096
4.94%
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
0.0224
11.09%
TP to Pivot Distance
0.0096
4.94%
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
0.0492
24.34%
TP to Pivot Distance
0.0296
15.24%
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
21:27:55		 16 Feb 2026
21:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1997 0.2023 0.1943 2.08 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: 0.2023
  • Take Profit: 0.1943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2023 - 0.1997 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1997 - 0.1943 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0026 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
596.0395 100 2985.1231 5.96
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1997 = 614.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2023

Avec un position size USD de 614.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0054 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 614.46
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.7 % 16.12 $
SL % Target SL $ Target
1.3 % 7.76 $
PNL PNL %
16.12 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0351 % 2.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.2023
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.2023
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.2023
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.2023
            [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] => 2026-02-16T21:27:55-05:00
            [end_at] => 2026-02-16T23:27:55-05:00
        )

    [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] => 2026-02-16T21:27:55-05:00
            [end_at] => 2026-02-17T04:27:55-05:00
        )

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

)