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Short Trade on H

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Short Trade on H 18 Feb 2026 at 04:49:26

Take profit at 0.173 (3.03 %) and Stop Loss at 0.1811 (1.51 %)

Short Trade on H

The 18 Feb 2026 at 04:49:26

With 2947.2784 H at 0.1784$ per unit.

Position size of 525.8534 $

Take profit at 0.173 (3.03 %) and Stop Loss at 0.1811 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.153058

15m : -0.038063

1H : 0.150397

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001809579104
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.177182
  4. ema21 : 0.18261
  5. ema50 : 0.191671
  6. ema100 : 0.19982
  7. price_ema9_diff : 0.00698157
  8. ema9_ema21_diff : -0.0297232
  9. ema21_ema50_diff : -0.0472701
  10. price_ema100_diff : -0.1071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.604332
  14. ema_slope_21 : -0.493452
  15. ema_slope_50 : -0.354466
  16. ema_slope_100 : -0.23878
  17. rsi : 0.41859
  18. adx : 0.263599
  19. kc_percentage : 0.326598
  20. kc_width_percentage : 0.122437
  21. volume_ema_diff : 0.0312015
  22. volume_ema1 : 327080.19453821
  23. volume_ema2 : 317183.56683353
  24. chop : 45.4735
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.174584
  28. ema21 : 0.175043
  29. ema50 : 0.17879
  30. ema100 : 0.183357
  31. price_ema9_diff : 0.0219702
  32. ema9_ema21_diff : -0.00262418
  33. ema21_ema50_diff : -0.0209546
  34. price_ema100_diff : -0.0269305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0729785
  38. ema_slope_21 : -0.148547
  39. ema_slope_50 : -0.15802
  40. ema_slope_100 : -0.125118
  41. rsi : 0.557089
  42. adx : 0.428789
  43. kc_percentage : 0.78856
  44. kc_width_percentage : 0.0676478
  45. volume_ema_diff : -0.0051364
  46. volume_ema1 : 64797.645480482
  47. volume_ema2 : 65132.190825642
  48. chop : 35.8087
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.175393
  52. ema21 : 0.174047
  53. ema50 : 0.174269
  54. ema100 : 0.175669
  55. price_ema9_diff : 0.0172563
  56. ema9_ema21_diff : 0.00773088
  57. ema21_ema50_diff : -0.00127062
  58. price_ema100_diff : 0.0156599
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.173088
  62. ema_slope_21 : 0.092637
  63. ema_slope_50 : 0.0106917
  64. ema_slope_100 : -0.0147133
  65. rsi : 0.681357
  66. adx : 0.178546
  67. kc_percentage : 1.09241
  68. kc_width_percentage : 0.040891
  69. volume_ema_diff : -0.183977
  70. volume_ema1 : 24436.351867451
  71. volume_ema2 : 29945.679677498
  72. chop : 43.3869
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67745
  77. 5m_price_ema100_diff: 
    0.00660876
  78. 5m_price: 
    68192.8
  79. 5m_correlation_with_coin: 
    0.153058
  80. btc_indicators
  81. 15m_ema100: 
    67755.9
  82. 15m_price_ema100_diff: 
    0.00644701
  83. 15m_price: 
    68192.8
  84. 15m_correlation_with_coin: 
    -0.038063
  85. btc_indicators
  86. 1H_ema100: 
    68397.7
  87. 1H_price_ema100_diff: 
    -0.00299686
  88. 1H_price: 
    68192.8
  89. 1H_correlation_with_coin: 
    0.150397
    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 06:00:00
                    [1] => 0.19521
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 0.201
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 13:00:00
                    [1] => 0.2026
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 0.1652
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.974333662389
            [ms_dist_from_last_low_pct] => 7.953995157385
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 22.639225181598
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 11:00:00
                    [1] => 0.19241
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 13:45:00
                    [1] => 0.2026
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 16:00:00
                    [1] => 0.18259
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 16:30:00
                    [1] => 0.18718
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 20:45:00
                    [1] => 0.17701
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 22:15:00
                    [1] => 0.18073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 23:00:00
                    [1] => 0.17798
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 00:30:00
                    [1] => 0.18036
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 0.1652
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 04:45:00
                    [1] => 0.17894
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33530792444394
            [ms_dist_from_last_low_pct] => 7.953995157385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.317191283293
            [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 23:05:00
                    [1] => 0.17798
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 00:00:00
                    [1] => 0.18027
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 00:10:00
                    [1] => 0.17873
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 00:30:00
                    [1] => 0.18036
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 01:25:00
                    [1] => 0.1722
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 02:15:00
                    [1] => 0.17173
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 02:45:00
                    [1] => 0.17573
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 03:10:00
                    [1] => 0.1652
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 03:55:00
                    [1] => 0.17475
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 04:45:00
                    [1] => 0.17894
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33530792444394
            [ms_dist_from_last_low_pct] => 7.953995157385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.3977110157368
            [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
-0.34%
Dist From Last Low Pct
7.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.41%
TP to Pivot Distance
0.0078
4.51%
DateTime Price Type
2026-02-17 23:05:00 0.17798 ↓ Low
2026-02-18 00:00:00 0.18027 ↑ High
2026-02-18 00:10:00 0.17873 ↓ Low
2026-02-18 00:30:00 0.18036 ↑ High
2026-02-18 01:25:00 0.1722 ↓ Low
2026-02-18 02:15:00 0.17173 ↓ Low
2026-02-18 02:45:00 0.17573 ↑ High
2026-02-18 03:10:00 0.1652 ↓ Low
2026-02-18 03:55:00 0.17475 ↑ High
2026-02-18 04:45:00 0.17894 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
7.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
11.87%
TP to Pivot Distance
0.0078
4.51%
DateTime Price Type
2026-02-17 11:00:00 0.19241 ↓ Low
2026-02-17 13:45:00 0.2026 ↑ High
2026-02-17 16:00:00 0.18259 ↓ Low
2026-02-17 16:30:00 0.18718 ↑ High
2026-02-17 20:45:00 0.17701 ↓ Low
2026-02-17 22:15:00 0.18073 ↑ High
2026-02-17 23:00:00 0.17798 ↓ Low
2026-02-18 00:30:00 0.18036 ↑ High
2026-02-18 03:00:00 0.1652 ↓ Low
2026-02-18 04:45:00 0.17894 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.97%
Dist From Last Low Pct
7.95%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
38.90%
TP to Pivot Distance
0.0078
4.51%
DateTime Price Type
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
2026-02-17 07:00:00 0.201 ↑ High
2026-02-17 13:00:00 0.2026 ↑ High
2026-02-18 03:00:00 0.1652 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
04:49:26		 18 Feb 2026
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1811 0.173 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 0.1784
  • Stop Loss: 0.1811
  • Take Profit: 0.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1784 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.173 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
525.8534 100 2947.2784 5.26
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1784 = 528.59

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1811

Avec un position size USD de 528.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 528.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 15.92 $
SL % Target SL $ Target
1.51 % 7.96 $
PNL PNL %
-7.96 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5247 % 100.74 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1784
            [stop_loss] => 0.18137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1784
            [stop_loss] => 0.18164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1784
            [stop_loss] => 0.18191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1784
            [stop_loss] => 0.18245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.87
            [high] => 0.17990000
            [low] => 0.17560000
            [mfe_pct] => 1.57
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T04:49:26-05:00
            [end_at] => 2026-02-18T06:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00816
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.81
            [high] => 0.18290000
            [low] => 0.17024000
            [mfe_pct] => 4.57
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T04:49:26-05:00
            [end_at] => 2026-02-18T11:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17894000
            [high_after] => 0.18189000
            [low_before] => 0.16520000
            [low_after] => 0.17247000
            [is_new_high] => 
            [is_new_low] => 
        )

)