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Short Trade on BTC

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Short Trade on BTC 17 Feb 2026 at 07:37:37

Take profit at 67926.6128 (0.48 %) and Stop Loss at 68416.0436 (0.24 %)

Short Trade on BTC

The 17 Feb 2026 at 07:37:37

With 0.04904 BTC at 68252.9$ per unit.

Position size of 3346.8874 $

Take profit at 67926.6128 (0.48 %) and Stop Loss at 68416.0436 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.173357

1H : 0.070565

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 108.7623877
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 68163.4
  4. ema21 : 68314.3
  5. ema50 : 68540.2
  6. ema100 : 68503.1
  7. price_ema9_diff : 0.00131222
  8. ema9_ema21_diff : -0.00220862
  9. ema21_ema50_diff : -0.00329609
  10. price_ema100_diff : -0.00365278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0457661
  14. ema_slope_21 : -0.0277261
  15. ema_slope_50 : -0.0218915
  16. ema_slope_100 : -0.00793566
  17. rsi : 0.479431
  18. adx : 0.146318
  19. kc_percentage : 0.472164
  20. kc_width_percentage : 0.0267814
  21. volume_ema_diff : -0.290064
  22. volume_ema1 : 69998816.836021
  23. volume_ema2 : 98598885.160957
  24. chop : 58.0632
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 67974.4
  28. ema21 : 68043
  29. ema50 : 68212
  30. ema100 : 68349.4
  31. price_ema9_diff : 0.00409707
  32. ema9_ema21_diff : -0.00100884
  33. ema21_ema50_diff : -0.00247719
  34. price_ema100_diff : -0.00141192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0218776
  38. ema_slope_21 : -0.0277372
  39. ema_slope_50 : -0.0211547
  40. ema_slope_100 : -0.0138881
  41. rsi : 0.502343
  42. adx : 0.282468
  43. kc_percentage : 0.791107
  44. kc_width_percentage : 0.0109503
  45. volume_ema_diff : -0.188819
  46. volume_ema1 : 15139340.204543
  47. volume_ema2 : 18663351.232201
  48. chop : 62.9907
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 68055.7
  52. ema21 : 67975.6
  53. ema50 : 68009.2
  54. ema100 : 68136.6
  55. price_ema9_diff : 0.00289748
  56. ema9_ema21_diff : 0.00117849
  57. ema21_ema50_diff : -0.000495371
  58. price_ema100_diff : 0.00170603
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0285016
  62. ema_slope_21 : 0.0118226
  63. ema_slope_50 : -0.00114859
  64. ema_slope_100 : -0.00505837
  65. rsi : 0.695626
  66. adx : 0.281812
  67. kc_percentage : 1.12833
  68. kc_width_percentage : 0.00640917
  69. volume_ema_diff : 0.549794
  70. volume_ema1 : 10238532.22081
  71. volume_ema2 : 6606380.2299838
  72. chop : 35.3411
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68136.6
  77. 5m_price_ema100_diff: 
    0.00170603
  78. 5m_price: 
    68252.9
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    68349.4
  82. 15m_price_ema100_diff: 
    -0.00374698
  83. 15m_price: 
    68093.3
  84. 15m_correlation_with_coin: 
    -0.173357
  85. btc_indicators
  86. 1H_ema100: 
    68503.1
  87. 1H_price_ema100_diff: 
    -0.00365278
  88. 1H_price: 
    68252.9
  89. 1H_correlation_with_coin: 
    0.070565
    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] => 2026-02-14 16:00:00
                    [1] => 70229.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 69216.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 70937.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 68055.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 17:00:00
                    [1] => 69064.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 22:00:00
                    [1] => 68121.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 70090
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 67250.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 69250.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 06:00:00
                    [1] => 67656.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5644697568097
            [ms_dist_from_last_low_pct] => 0.75425013967593
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3555721097424
            [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 08:45:00
                    [1] => 68180.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 10:30:00
                    [1] => 67250.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 13:15:00
                    [1] => 68218.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 14:15:00
                    [1] => 67783
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 16:45:00
                    [1] => 68905
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 69250.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 00:30:00
                    [1] => 67860.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 01:30:00
                    [1] => 68494.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 06:00:00
                    [1] => 67656.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 07:30:00
                    [1] => 68279.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16461797352933
            [ms_dist_from_last_low_pct] => 0.75425013967593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.92038322942625
            [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] => 2026-02-17 02:30:00
                    [1] => 68129.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 02:40:00
                    [1] => 68446.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 04:05:00
                    [1] => 68277
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 04:20:00
                    [1] => 67955.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 05:10:00
                    [1] => 68169.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 06:05:00
                    [1] => 67656.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 06:20:00
                    [1] => 67915
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 06:45:00
                    [1] => 67688
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 07:05:00
                    [1] => 68137.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 07:35:00
                    [1] => 68279.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16461797352933
            [ms_dist_from_last_low_pct] => 0.70751093251388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.20869687732527
            [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
-0.16%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.1564
0.04%
TP to Pivot Distance
270.0128
0.40%
DateTime Price Type
2026-02-17 02:30:00 68129.8 ↓ Low
2026-02-17 02:40:00 68446.2 ↑ High
2026-02-17 04:05:00 68277 ↑ High
2026-02-17 04:20:00 67955.5 ↓ Low
2026-02-17 05:10:00 68169.7 ↑ High
2026-02-17 06:05:00 67656.6 ↓ Low
2026-02-17 06:20:00 67915 ↑ High
2026-02-17 06:45:00 67688 ↓ Low
2026-02-17 07:05:00 68137.1 ↑ High
2026-02-17 07:35:00 68279.3 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
834.2564
1.22%
TP to Pivot Distance
676.5128
1.00%
DateTime Price Type
2026-02-16 08:45:00 68180.2 ↓ Low
2026-02-16 10:30:00 67250.1 ↓ Low
2026-02-16 13:15:00 68218.6 ↑ High
2026-02-16 14:15:00 67783 ↓ Low
2026-02-16 16:45:00 68905 ↑ High
2026-02-16 21:00:00 69250.3 ↑ High
2026-02-17 00:30:00 67860.1 ↓ Low
2026-02-17 01:30:00 68494.1 ↑ High
2026-02-17 06:00:00 67656.6 ↓ Low
2026-02-17 07:30:00 68279.3 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.75%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,521.7564
3.69%
TP to Pivot Distance
676.5128
1.00%
DateTime Price Type
2026-02-14 16:00:00 70229.4 ↑ High
2026-02-14 22:00:00 69216.8 ↓ Low
2026-02-15 03:00:00 70937.8 ↑ High
2026-02-15 14:00:00 68055.8 ↓ Low
2026-02-15 17:00:00 69064.1 ↑ High
2026-02-15 22:00:00 68121.3 ↓ Low
2026-02-16 08:00:00 70090 ↑ High
2026-02-16 10:00:00 67250.1 ↓ Low
2026-02-16 21:00:00 69250.3 ↑ High
2026-02-17 06:00:00 67656.6 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
07:37:37		 17 Feb 2026
07:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68252.9 68416.0436 67926.6128 2 68189
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 68252.9
  • Stop Loss: 68416.0436
  • Take Profit: 67926.6128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68416.0436 - 68252.9 = 163.14360000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 68252.9 - 67926.6128 = 326.28719999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 326.28719999999 / 163.14360000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3346.8874 100 0.04904 33.47
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 163.14360000001

Taille de position = 8 / 163.14360000001 = 0.05

Taille de position USD = 0.05 x 68252.9 = 3412.65

Donc, tu peux acheter 0.05 avec un stoploss a 68416.0436

Avec un position size USD de 3412.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 163.14360000001 = 8.16

Si Stop Loss atteint, tu perdras 8.16$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 326.28719999999 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 0.05
  • Taille de position USD 3412.65
  • Perte potentielle 8.16
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 67926.6128
            [stop_loss] => 68416.0436
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 67845.041
            [stop_loss] => 68416.0436
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 67763.4692
            [stop_loss] => 68416.0436
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 67681.8974
            [stop_loss] => 68416.0436
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 67600.3256
            [stop_loss] => 68416.0436
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 67518.7538
            [stop_loss] => 68416.0436
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 67437.182
            [stop_loss] => 68416.0436
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 67355.6102
            [stop_loss] => 68416.0436
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 67274.0384
            [stop_loss] => 68416.0436
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 67192.4666
            [stop_loss] => 68416.0436
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 67110.8948
            [stop_loss] => 68416.0436
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 811.7
            [max_drawdown] => 78.200000000012
            [rr_ratio] => 10.38
            [high] => 68331.10000000
            [low] => 67441.20000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:37:37-05:00
            [end_at] => 2026-02-17T09:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1675.9
            [max_drawdown] => 78.200000000012
            [rr_ratio] => 21.43
            [high] => 68331.10000000
            [low] => 66577.00000000
            [mfe_pct] => 2.46
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 21.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:37:37-05:00
            [end_at] => 2026-02-17T14:37:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68279.30000000
            [high_after] => 68331.10000000
            [low_before] => 67656.60000000
            [low_after] => 66577.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)