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Short Trade on H

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Short Trade on H 17 Feb 2026 at 05:01:43

Take profit at 0.193 (1.93 %) and Stop Loss at 0.1987 (0.97 %)

Short Trade on H

The 17 Feb 2026 at 05:01:43

With 4177.406 H at 0.1968$ per unit.

Position size of 822.2388 $

Take profit at 0.193 (1.93 %) and Stop Loss at 0.1987 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.166906

15m : 0.03768

1H : -0.058808

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001276709371
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.195168
  4. ema21 : 0.197379
  5. ema50 : 0.203516
  6. ema100 : 0.204243
  7. price_ema9_diff : 0.00851549
  8. ema9_ema21_diff : -0.0112042
  9. ema21_ema50_diff : -0.0301539
  10. price_ema100_diff : -0.0362953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0429296
  14. ema_slope_21 : -0.210638
  15. ema_slope_50 : -0.212916
  16. ema_slope_100 : -0.103152
  17. rsi : 0.465705
  18. adx : 0.187494
  19. kc_percentage : 0.487564
  20. kc_width_percentage : 0.107401
  21. volume_ema_diff : -0.685657
  22. volume_ema1 : 140140.06772601
  23. volume_ema2 : 445819.35364634
  24. chop : 72.4767
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194213
  28. ema21 : 0.194312
  29. ema50 : 0.194982
  30. ema100 : 0.198416
  31. price_ema9_diff : 0.0134699
  32. ema9_ema21_diff : -0.000506496
  33. ema21_ema50_diff : -0.0034358
  34. price_ema100_diff : -0.0079972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0704628
  38. ema_slope_21 : -0.0662089
  39. ema_slope_50 : -0.0416909
  40. ema_slope_100 : -0.0575799
  41. rsi : 0.573381
  42. adx : 0.186487
  43. kc_percentage : 0.77905
  44. kc_width_percentage : 0.0461467
  45. volume_ema_diff : -0.203845
  46. volume_ema1 : 48075.664485354
  47. volume_ema2 : 60384.832561183
  48. chop : 61.3107
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.194787
  52. ema21 : 0.193885
  53. ema50 : 0.194122
  54. ema100 : 0.194369
  55. price_ema9_diff : 0.0104848
  56. ema9_ema21_diff : 0.00465469
  57. ema21_ema50_diff : -0.00122041
  58. price_ema100_diff : 0.0126579
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0758596
  62. ema_slope_21 : 0.0263423
  63. ema_slope_50 : -0.00730029
  64. ema_slope_100 : -0.00739331
  65. rsi : 0.671548
  66. adx : 0.270013
  67. kc_percentage : 1.06143
  68. kc_width_percentage : 0.026439
  69. volume_ema_diff : 0.141898
  70. volume_ema1 : 19131.16212949
  71. volume_ema2 : 16753.816832123
  72. chop : 37.5913
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68350.9
  77. 5m_price_ema100_diff: 
    -0.00385864
  78. 5m_price: 
    68087.2
  79. 5m_correlation_with_coin: 
    0.166906
  80. btc_indicators
  81. 15m_ema100: 
    68469.9
  82. 15m_price_ema100_diff: 
    -0.00559015
  83. 15m_price: 
    68087.2
  84. 15m_correlation_with_coin: 
    0.03768
  85. btc_indicators
  86. 1H_ema100: 
    68424.7
  87. 1H_price_ema100_diff: 
    -0.00493377
  88. 1H_price: 
    68087.2
  89. 1H_correlation_with_coin: 
    -0.058808
    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] => -2.8300019790224
            [ms_dist_from_last_low_pct] => 3.1566783969746
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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] => -0.53178019751836
            [ms_dist_from_last_low_pct] => 3.1566783969746
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.53178019751836
            [ms_dist_from_last_low_pct] => 2.6552372987665
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
-0.53%
Dist From Last Low Pct
2.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0014
0.68%
TP to Pivot Distance
0.0026
1.35%
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
-0.53%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0034
1.72%
TP to Pivot Distance
0.0083
4.30%
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
-2.83%
Dist From Last Low Pct
3.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0528
26.59%
TP to Pivot Distance
0.0125
6.49%
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
05:01:43		 17 Feb 2026
05:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1968 0.1987 0.193 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 0.1968
  • Stop Loss: 0.1987
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1987 - 0.1968 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1968 - 0.193 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
822.2388 100 4177.406 8.22
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1968 = 828.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1987

Avec un position size USD de 828.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 828.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.87 $
SL % Target SL $ Target
0.97 % 7.94 $
PNL PNL %
-7.94 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4228 % 147.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1968
            [stop_loss] => 0.19889
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1968
            [stop_loss] => 0.19908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1968
            [stop_loss] => 0.19927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1968
            [stop_loss] => 0.19965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.67
            [high] => 0.19999000
            [low] => 0.19466000
            [mfe_pct] => 1.09
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T05:01:43-05:00
            [end_at] => 2026-02-17T07:01:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00453
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.08
            [high] => 0.20100000
            [low] => 0.19227000
            [mfe_pct] => 2.3
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T05:01:43-05:00
            [end_at] => 2026-02-17T12:01:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19883000
            [high_after] => 0.20100000
            [low_before] => 0.19039000
            [low_after] => 0.19227000
            [is_new_high] => 
            [is_new_low] => 
        )

)