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Short Trade on H

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Short Trade on H 17 Feb 2026 at 04:49:15

Take profit at 0.1919 (1.94 %) and Stop Loss at 0.1977 (1.02 %)

Short Trade on H

The 17 Feb 2026 at 04:49:15

With 4153.2126 H at 0.1957$ per unit.

Position size of 812.9914 $

Take profit at 0.1919 (1.94 %) and Stop Loss at 0.1977 (1.02 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.195167

15m : -0.025862

1H : 0.03393

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001284146483
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.194562
  4. ema21 : 0.197348
  5. ema50 : 0.203728
  6. ema100 : 0.204204
  7. price_ema9_diff : 0.00610313
  8. ema9_ema21_diff : -0.0141144
  9. ema21_ema50_diff : -0.0313189
  10. price_ema100_diff : -0.0414007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0262439
  14. ema_slope_21 : -0.261225
  15. ema_slope_50 : -0.232619
  16. ema_slope_100 : -0.109528
  17. rsi : 0.450159
  18. adx : 0.202273
  19. kc_percentage : 0.444094
  20. kc_width_percentage : 0.116967
  21. volume_ema_diff : -0.566467
  22. volume_ema1 : 195362.66379234
  23. volume_ema2 : 450629.48478754
  24. chop : 73.2163
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.193369
  28. ema21 : 0.193974
  29. ema50 : 0.194867
  30. ema100 : 0.198413
  31. price_ema9_diff : 0.0123082
  32. ema9_ema21_diff : -0.00311532
  33. ema21_ema50_diff : -0.0045831
  34. price_ema100_diff : -0.0134237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131706
  38. ema_slope_21 : -0.0907716
  39. ema_slope_50 : -0.0507581
  40. ema_slope_100 : -0.062155
  41. rsi : 0.547786
  42. adx : 0.179517
  43. kc_percentage : 0.69073
  44. kc_width_percentage : 0.0485306
  45. volume_ema_diff : -0.0672423
  46. volume_ema1 : 57266.058931365
  47. volume_ema2 : 61394.360800041
  48. chop : 56.0894
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.192983
  52. ema21 : 0.192966
  53. ema50 : 0.193826
  54. ema100 : 0.194418
  55. price_ema9_diff : 0.0143368
  56. ema9_ema21_diff : 8.78796E-5
  57. ema21_ema50_diff : -0.00443722
  58. price_ema100_diff : 0.00685105
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0121046
  62. ema_slope_21 : -0.0129547
  63. ema_slope_50 : -0.0274426
  64. ema_slope_100 : -0.0190129
  65. rsi : 0.633727
  66. adx : 0.234124
  67. kc_percentage : 1.02908
  68. kc_width_percentage : 0.0270949
  69. volume_ema_diff : 1.42252
  70. volume_ema1 : 41436.247914529
  71. volume_ema2 : 17104.581577511
  72. chop : 41.3166
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68391.7
  77. 5m_price_ema100_diff: 
    -0.00492824
  78. 5m_price: 
    68054.7
  79. 5m_correlation_with_coin: 
    0.195167
  80. btc_indicators
  81. 15m_ema100: 
    68466.4
  82. 15m_price_ema100_diff: 
    -0.00601408
  83. 15m_price: 
    68054.7
  84. 15m_correlation_with_coin: 
    -0.025862
  85. btc_indicators
  86. 1H_ema100: 
    68452.1
  87. 1H_price_ema100_diff: 
    -0.00580688
  88. 1H_price: 
    68054.7
  89. 1H_correlation_with_coin: 
    0.03393
    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] => 2026-02-13 09:00:00
                    [1] => 0.18047
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 16:00:00
                    [1] => 0.2448
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.21056
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 0.19521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 20:00:00
                    [1] => 0.19347
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 0.25154
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 21:00:00
                    [1] => 0.21665
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2026-02-17 03:00:00
                    [1] => 0.19039
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1862260043539
            [ms_dist_from_last_low_pct] => 2.7785072745417
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.161037869636
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 11:30:00
                    [1] => 0.18523
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-17 00:45:00
                    [1] => 0.20005
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 03:15:00
                    [1] => 0.19039
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 04:45:00
                    [1] => 0.19678
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55899989836366
            [ms_dist_from_last_low_pct] => 2.7785072745417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.356268711592
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:55:00
                    [1] => 0.19493
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 23:15:00
                    [1] => 0.19975
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 23:40:00
                    [1] => 0.19583
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 00:45:00
                    [1] => 0.20005
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 02:05:00
                    [1] => 0.19121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 03:20:00
                    [1] => 0.19039
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 03:30:00
                    [1] => 0.19363
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 04:05:00
                    [1] => 0.19474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 04:25:00
                    [1] => 0.19132
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 04:45:00
                    [1] => 0.19678
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55899989836366
            [ms_dist_from_last_low_pct] => 2.278904453272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8538574116663
            [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
-0.56%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.19%
TP to Pivot Distance
0.0015
0.79%
DateTime Price Type
2026-02-16 22:55:00 0.19493 ↓ Low
2026-02-16 23:15:00 0.19975 ↑ High
2026-02-16 23:40:00 0.19583 ↓ Low
2026-02-17 00:45:00 0.20005 ↑ High
2026-02-17 02:05:00 0.19121 ↓ Low
2026-02-17 03:20:00 0.19039 ↓ Low
2026-02-17 03:30:00 0.19363 ↑ High
2026-02-17 04:05:00 0.19474 ↑ High
2026-02-17 04:25:00 0.19132 ↓ Low
2026-02-17 04:45:00 0.19678 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.24%
TP to Pivot Distance
0.0072
3.75%
DateTime Price Type
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
2026-02-17 00:45:00 0.20005 ↑ High
2026-02-17 03:15:00 0.19039 ↓ Low
2026-02-17 04:45:00 0.19678 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
2.78%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
27.23%
TP to Pivot Distance
0.0114
5.96%
DateTime Price Type
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
2026-02-17 03:00:00 0.19039 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
04:49:15		 17 Feb 2026
05:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1957 0.1977 0.1919 1.9 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 0.1957
  • Stop Loss: 0.1977
  • Take Profit: 0.1919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1977 - 0.1957 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1957 - 0.1919 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.002 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
812.9914 100 4153.2126 8.13
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1957 = 782.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1977

Avec un position size USD de 782.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0038 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 4000
  • Taille de position USD 782.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.94 % 15.78 $
SL % Target SL $ Target
1.02 % 8.31 $
PNL PNL %
-8.31 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4052 % 137.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1957
            [stop_loss] => 0.1979
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1957
            [stop_loss] => 0.1981
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1957
            [stop_loss] => 0.1983
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1957
            [stop_loss] => 0.1987
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.27
            [high] => 0.19960000
            [low] => 0.19466000
            [mfe_pct] => 0.53
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T04:49:15-05:00
            [end_at] => 2026-02-17T06:49:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.65
            [high] => 0.20100000
            [low] => 0.19227000
            [mfe_pct] => 1.75
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T04:49:15-05:00
            [end_at] => 2026-02-17T11:49:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19962000
            [high_after] => 0.20100000
            [low_before] => 0.19039000
            [low_after] => 0.19227000
            [is_new_high] => 
            [is_new_low] => 
        )

)