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Short Trade on H

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Short Trade on H 17 Feb 2026 at 04:56:40

Take profit at 0.1926 (1.98 %) and Stop Loss at 0.1985 (1.02 %)

Short Trade on H

The 17 Feb 2026 at 04:56:40

With 4102.1019 H at 0.1965$ per unit.

Position size of 806.063 $

Take profit at 0.1926 (1.98 %) and Stop Loss at 0.1985 (1.02 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
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 : bull_medium
BTC Correlation Score

5m : 0.168149

15m : 0.035643

1H : -0.056433

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00130014647
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.194712
  4. ema21 : 0.197416
  5. ema50 : 0.203757
  6. ema100 : 0.204219
  7. price_ema9_diff : 0.00917989
  8. ema9_ema21_diff : -0.0136951
  9. ema21_ema50_diff : -0.0311241
  10. price_ema100_diff : -0.0377979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0198395
  14. ema_slope_21 : -0.258436
  15. ema_slope_50 : -0.23145
  16. ema_slope_100 : -0.10893
  17. rsi : 0.460959
  18. adx : 0.200803
  19. kc_percentage : 0.474035
  20. kc_width_percentage : 0.117884
  21. volume_ema_diff : -0.540118
  22. volume_ema1 : 207915.39120568
  23. volume_ema2 : 452106.27624793
  24. chop : 73.2349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.193355
  28. ema21 : 0.193967
  29. ema50 : 0.194864
  30. ema100 : 0.198412
  31. price_ema9_diff : 0.0162604
  32. ema9_ema21_diff : -0.0031548
  33. ema21_ema50_diff : -0.00460174
  34. price_ema100_diff : -0.00963687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132299
  38. ema_slope_21 : -0.091042
  39. ema_slope_50 : -0.0508748
  40. ema_slope_100 : -0.0622128
  41. rsi : 0.546037
  42. adx : 0.179517
  43. kc_percentage : 0.77038
  44. kc_width_percentage : 0.0483454
  45. volume_ema_diff : -0.0260803
  46. volume_ema1 : 60120.200251365
  47. volume_ema2 : 61730.142131805
  48. chop : 56.0894
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.194237
  52. ema21 : 0.193572
  53. ema50 : 0.194009
  54. ema100 : 0.194358
  55. price_ema9_diff : 0.0116501
  56. ema9_ema21_diff : 0.00343299
  57. ema21_ema50_diff : -0.00225288
  58. price_ema100_diff : 0.0110166
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0669901
  62. ema_slope_21 : 0.0177233
  63. ema_slope_50 : -0.0123444
  64. ema_slope_100 : -0.0103094
  65. rsi : 0.660107
  66. adx : 0.258846
  67. kc_percentage : 1.04509
  68. kc_width_percentage : 0.0272455
  69. volume_ema_diff : 0.519065
  70. volume_ema1 : 26402.032810902
  71. volume_ema2 : 17380.445951181
  72. chop : 37.3304
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68362.7
  77. 5m_price_ema100_diff: 
    -0.00355195
  78. 5m_price: 
    68119.9
  79. 5m_correlation_with_coin: 
    0.168149
  80. btc_indicators
  81. 15m_ema100: 
    68465.6
  82. 15m_price_ema100_diff: 
    -0.00658108
  83. 15m_price: 
    68015.1
  84. 15m_correlation_with_coin: 
    0.035643
  85. btc_indicators
  86. 1H_ema100: 
    68453.4
  87. 1H_price_ema100_diff: 
    -0.00487316
  88. 1H_price: 
    68119.9
  89. 1H_correlation_with_coin: 
    -0.056433
    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] => -2.6815753018009
            [ms_dist_from_last_low_pct] => 3.3142496979883
            [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] => 0.19745
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37984299822739
            [ms_dist_from_last_low_pct] => 3.3142496979883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7081779505226
            [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 04:55:00
                    [1] => 0.19745
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37984299822739
            [ms_dist_from_last_low_pct] => 2.8120426510558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2040560317792
            [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
-0.38%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.78%
TP to Pivot Distance
0.0022
1.15%
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 04:55:00 0.19745 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.82%
TP to Pivot Distance
0.0079
4.10%
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 0.19745 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
3.31%
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
0.0530
26.72%
TP to Pivot Distance
0.0121
6.30%
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
04:56:40		 17 Feb 2026
05:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1965 0.1985 0.1926 1.95 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 0.1965
  • Stop Loss: 0.1985
  • Take Profit: 0.1926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1985 - 0.1965 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1965 - 0.1926 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
806.063 100 4102.1019 8.06
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 0.1965 = 786

Donc, tu peux acheter 4000 avec un stoploss a 0.1985

Avec un position size USD de 786$

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 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 786
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
1.02 % 8.2 $
PNL PNL %
-8.2 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5776 % 155 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.1965
            [stop_loss] => 0.1987
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.1965
            [stop_loss] => 0.1989
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.1965
            [stop_loss] => 0.1991
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1926
            [entry_price] => 0.1965
            [stop_loss] => 0.1995
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.59
            [high] => 0.19960000
            [low] => 0.19466000
            [mfe_pct] => 0.94
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T04:56:40-05:00
            [end_at] => 2026-02-17T06:56:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.94
            [high] => 0.20100000
            [low] => 0.19227000
            [mfe_pct] => 2.15
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T04:56:40-05:00
            [end_at] => 2026-02-17T11:56:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19926000
            [high_after] => 0.20100000
            [low_before] => 0.19039000
            [low_after] => 0.19227000
            [is_new_high] => 
            [is_new_low] => 
        )

)