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Short Trade on H

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Short Trade on H 16 Feb 2026 at 21:32:06

Take profit at 0.1941 (2.56 %) and Stop Loss at 0.2017 (1.26 %)

Short Trade on H

The 16 Feb 2026 at 21:32:06

With 3136.2615 H at 0.1992$ per unit.

Position size of 624.7119 $

Take profit at 0.1941 (2.56 %) and Stop Loss at 0.2017 (1.26 %)

That's a 2.04 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 0.67
Prediction 3 Probability
0 0.5
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 : 0.166684

15m : -0.013899

1H : 0.078291

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001700538477
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.194831
  4. ema21 : 0.200102
  5. ema50 : 0.206372
  6. ema100 : 0.203236
  7. price_ema9_diff : 0.0223681
  8. ema9_ema21_diff : -0.026337
  9. ema21_ema50_diff : -0.0303821
  10. price_ema100_diff : -0.0199102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562688
  14. ema_slope_21 : -0.583126
  15. ema_slope_50 : -0.324206
  16. ema_slope_100 : -0.115121
  17. rsi : 0.466556
  18. adx : 0.300302
  19. kc_percentage : 0.483429
  20. kc_width_percentage : 0.139819
  21. volume_ema_diff : -0.396039
  22. volume_ema1 : 313932.50306866
  23. volume_ema2 : 519789.49735203
  24. chop : 59.81
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195732
  28. ema21 : 0.194004
  29. ema50 : 0.195554
  30. ema100 : 0.201059
  31. price_ema9_diff : 0.0176642
  32. ema9_ema21_diff : 0.00890608
  33. ema21_ema50_diff : -0.00792427
  34. price_ema100_diff : -0.00929688
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.244873
  38. ema_slope_21 : 0.131198
  39. ema_slope_50 : -0.0119392
  40. ema_slope_100 : -0.0676865
  41. rsi : 0.649952
  42. adx : 0.204843
  43. kc_percentage : 0.972977
  44. kc_width_percentage : 0.0543583
  45. volume_ema_diff : 0.204386
  46. volume_ema1 : 105984.82489193
  47. volume_ema2 : 87999.0041308
  48. chop : 37.2721
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.197236
  52. ema21 : 0.195527
  53. ema50 : 0.193756
  54. ema100 : 0.192536
  55. price_ema9_diff : 0.00990621
  56. ema9_ema21_diff : 0.00873865
  57. ema21_ema50_diff : 0.00913984
  58. price_ema100_diff : 0.0345582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129153
  62. ema_slope_21 : 0.080142
  63. ema_slope_50 : 0.0568343
  64. ema_slope_100 : 0.0373194
  65. rsi : 0.692333
  66. adx : 0.279986
  67. kc_percentage : 1.00304
  68. kc_width_percentage : 0.0355879
  69. volume_ema_diff : 0.624344
  70. volume_ema1 : 52318.66630919
  71. volume_ema2 : 32209.094887265
  72. chop : 27.555
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68587.7
  77. 5m_price_ema100_diff: 
    0.00628841
  78. 5m_price: 
    69019.1
  79. 5m_correlation_with_coin: 
    0.166684
  80. btc_indicators
  81. 15m_ema100: 
    68524.4
  82. 15m_price_ema100_diff: 
    0.00721788
  83. 15m_price: 
    69019.1
  84. 15m_correlation_with_coin: 
    -0.013899
  85. btc_indicators
  86. 1H_ema100: 
    68469
  87. 1H_price_ema100_diff: 
    0.00803395
  88. 1H_price: 
    69019.1
  89. 1H_correlation_with_coin: 
    0.078291
    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] => -1.7613299030279
            [ms_dist_from_last_low_pct] => 7.4982404850847
            [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] => -1.7613299030279
            [ms_dist_from_last_low_pct] => 3.5406997966314
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -1.7613299030279
            [ms_dist_from_last_low_pct] => 3.5406997966314
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
-1.76%
Dist From Last Low Pct
3.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0004
0.21%
TP to Pivot Distance
0.0094
4.84%
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
-1.76%
Dist From Last Low Pct
3.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0230
11.42%
TP to Pivot Distance
0.0094
4.84%
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
-1.76%
Dist From Last Low Pct
7.50%
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
0.0498
24.71%
TP to Pivot Distance
0.0294
15.15%
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
21:32:06		 16 Feb 2026
21:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1992 0.2017 0.1941 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 0.1992
  • Stop Loss: 0.2017
  • Take Profit: 0.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2017 - 0.1992 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1992 - 0.1941 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
624.7119 100 3136.2615 6.25
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 0.1992 = 637.44

Donc, tu peux acheter 3200 avec un stoploss a 0.2017

Avec un position size USD de 637.44$

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 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 637.44
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.56 % 15.99 $
SL % Target SL $ Target
1.26 % 7.84 $
PNL PNL %
15.99 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.2017
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19295
            [stop_loss] => 0.2017
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.2017
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19045
            [stop_loss] => 0.2017
            [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] => 0.00587
            [max_drawdown] => 0.00055000000000002
            [rr_ratio] => 10.67
            [high] => 0.19975000
            [low] => 0.19333000
            [mfe_pct] => 2.95
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T21:32:06-05:00
            [end_at] => 2026-02-16T23:32:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00881
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 10.36
            [high] => 0.20005000
            [low] => 0.19039000
            [mfe_pct] => 4.42
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T21:32:06-05:00
            [end_at] => 2026-02-17T04:32:06-05:00
        )

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

)