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Short Trade on BTC

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Short Trade on BTC 17 Feb 2026 at 22:56:42

Take profit at 67367.8583 (0.4 %) and Stop Loss at 67774.5709 (0.2 %)

Short Trade on BTC

The 17 Feb 2026 at 22:56:42

With 0.05901 BTC at 67639$ per unit.

Position size of 3991.3593 $

Take profit at 67367.8583 (0.4 %) and Stop Loss at 67774.5709 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.035021

1H : -0.07184

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 90.38057123
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 67473.8
  4. ema21 : 67671
  5. ema50 : 68087.1
  6. ema100 : 68480.6
  7. price_ema9_diff : 0.0024478
  8. ema9_ema21_diff : -0.00291426
  9. ema21_ema50_diff : -0.00611169
  10. price_ema100_diff : -0.0122904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.033844
  14. ema_slope_21 : -0.0484399
  15. ema_slope_50 : -0.0438006
  16. ema_slope_100 : -0.0319303
  17. rsi : 0.479541
  18. adx : 0.171205
  19. kc_percentage : 0.492355
  20. kc_width_percentage : 0.029301
  21. volume_ema_diff : -0.346482
  22. volume_ema1 : 71821049.121516
  23. volume_ema2 : 109899275.88622
  24. chop : 59.1165
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 67427.3
  28. ema21 : 67409.8
  29. ema50 : 67527.1
  30. ema100 : 67759
  31. price_ema9_diff : 0.0031391
  32. ema9_ema21_diff : 0.000259899
  33. ema21_ema50_diff : -0.00173782
  34. price_ema100_diff : -0.00177213
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00324199
  38. ema_slope_21 : -0.0150728
  39. ema_slope_50 : -0.0158964
  40. ema_slope_100 : -0.0151235
  41. rsi : 0.571289
  42. adx : 0.13724
  43. kc_percentage : 0.830208
  44. kc_width_percentage : 0.0103698
  45. volume_ema_diff : -0.502373
  46. volume_ema1 : 11495972.510619
  47. volume_ema2 : 23101610.85285
  48. chop : 52.3418
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 67547.5
  52. ema21 : 67445.1
  53. ema50 : 67401.2
  54. ema100 : 67483.9
  55. price_ema9_diff : 0.00135445
  56. ema9_ema21_diff : 0.00151705
  57. ema21_ema50_diff : 0.000652146
  58. price_ema100_diff : 0.00229816
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0339846
  62. ema_slope_21 : 0.0244411
  63. ema_slope_50 : 0.00920585
  64. ema_slope_100 : 0.00108031
  65. rsi : 0.686727
  66. adx : 0.256362
  67. kc_percentage : 1.05242
  68. kc_width_percentage : 0.00502959
  69. volume_ema_diff : -0.379267
  70. volume_ema1 : 3397276.2949914
  71. volume_ema2 : 5473007.7071134
  72. chop : 46.7478
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67483.9
  77. 5m_price_ema100_diff: 
    0.00229816
  78. 5m_price: 
    67639
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    67759
  82. 15m_price_ema100_diff: 
    -0.00222226
  83. 15m_price: 
    67608.5
  84. 15m_correlation_with_coin: 
    -0.035021
  85. btc_indicators
  86. 1H_ema100: 
    68480.6
  87. 1H_price_ema100_diff: 
    -0.0122904
  88. 1H_price: 
    67639
  89. 1H_correlation_with_coin: 
    -0.07184
    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 22:00:00
                    [1] => 69216.8
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 66577
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 66853.2
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4017224474118
            [ms_dist_from_last_low_pct] => 1.0977784159921
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.41485798398846
            [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] => 2026-02-17 06:00:00
                    [1] => 67656.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 08:15:00
                    [1] => 68331.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 10:30:00
                    [1] => 66577
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 11:30:00
                    [1] => 68128.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 66850
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 13:45:00
                    [1] => 68220.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 15:15:00
                    [1] => 67450
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 18:00:00
                    [1] => 67351.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 66853.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 22:45:00
                    [1] => 67676.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13165632822173
            [ms_dist_from_last_low_pct] => 1.0977784159921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2310555066923
            [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 15:40:00
                    [1] => 67924.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 16:15:00
                    [1] => 67902.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 16:30:00
                    [1] => 67493.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 17:05:00
                    [1] => 67478.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 17:35:00
                    [1] => 67756.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 18:05:00
                    [1] => 67351.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 18:20:00
                    [1] => 67586.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 19:10:00
                    [1] => 67594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 66853.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 22:55:00
                    [1] => 67676.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13165632822173
            [ms_dist_from_last_low_pct] => 1.0977784159921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 1.2310555066923
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
149.9291
0.22%
TP to Pivot Distance
514.6583
0.76%
DateTime Price Type
2026-02-17 15:40:00 67924.5 ↑ High
2026-02-17 16:15:00 67902.9 ↑ High
2026-02-17 16:30:00 67493.7 ↓ Low
2026-02-17 17:05:00 67478.7 ↓ Low
2026-02-17 17:35:00 67756.4 ↑ High
2026-02-17 18:05:00 67351.3 ↓ Low
2026-02-17 18:20:00 67586.3 ↑ High
2026-02-17 19:10:00 67594 ↑ High
2026-02-17 20:30:00 66853.2 ↓ Low
2026-02-17 22:55:00 67676.2 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
556.5291
0.82%
TP to Pivot Distance
790.8583
1.17%
DateTime Price Type
2026-02-17 06:00:00 67656.6 ↓ Low
2026-02-17 08:15:00 68331.1 ↑ High
2026-02-17 10:30:00 66577 ↓ Low
2026-02-17 11:30:00 68128.6 ↑ High
2026-02-17 12:45:00 66850 ↓ Low
2026-02-17 13:45:00 68220.1 ↑ High
2026-02-17 15:15:00 67450 ↓ Low
2026-02-17 18:00:00 67351.3 ↓ Low
2026-02-17 20:30:00 66853.2 ↓ Low
2026-02-17 22:45:00 67676.2 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
1.10%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,163.2291
4.67%
TP to Pivot Distance
790.8583
1.17%
DateTime Price Type
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 10:00:00 66577 ↓ Low
2026-02-17 20:00:00 66853.2 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
22:56:42		 17 Feb 2026
23:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67639 67774.5709 67367.8583 2 67096.9
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 67639
  • Stop Loss: 67774.5709
  • Take Profit: 67367.8583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67774.5709 - 67639 = 135.57090000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 67639 - 67367.8583 = 271.14169999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 271.14169999999 / 135.57090000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3991.3593 100 0.05901 39.91
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 135.57090000001

Taille de position = 8 / 135.57090000001 = 0.06

Taille de position USD = 0.06 x 67639 = 4058.34

Donc, tu peux acheter 0.06 avec un stoploss a 67774.5709

Avec un position size USD de 4058.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.06 x 135.57090000001 = 8.13

Si Stop Loss atteint, tu perdras 8.13$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.06 x 271.14169999999 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 0.06
  • Taille de position USD 4058.34
  • Perte potentielle 8.13
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3278 % 163.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67367.8583
            [entry_price] => 67639
            [stop_loss] => 67788.12799
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67367.8583
            [entry_price] => 67639
            [stop_loss] => 67801.68508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67367.8583
            [entry_price] => 67639
            [stop_loss] => 67815.24217
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67367.8583
            [entry_price] => 67639
            [stop_loss] => 67842.35635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 178.7
            [max_drawdown] => 260.89999999999
            [rr_ratio] => 0.68
            [high] => 67899.90000000
            [low] => 67460.30000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T22:56:42-05:00
            [end_at] => 2026-02-18T00:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 178.7
            [max_drawdown] => 791
            [rr_ratio] => 0.23
            [high] => 68430.00000000
            [low] => 67460.30000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T22:56:42-05:00
            [end_at] => 2026-02-18T05:56:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 67676.20000000
            [high_after] => 68430.00000000
            [low_before] => 66853.20000000
            [low_after] => 67460.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)