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Short Trade on BTC

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Short Trade on BTC 18 Feb 2026 at 21:28:23

Take profit at 66627.1929 (0.44 %) and Stop Loss at 67073.9036 (0.22 %)

Short Trade on BTC

The 18 Feb 2026 at 21:28:23

With 0.05373 BTC at 66925$ per unit.

Position size of 3595.6157 $

Take profit at 66627.1929 (0.44 %) and Stop Loss at 67073.9036 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.037185

1H : 0.013091

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 99.26904512
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 66685.7
  4. ema21 : 66944.1
  5. ema50 : 67446.5
  6. ema100 : 68037.8
  7. price_ema9_diff : 0.00358748
  8. ema9_ema21_diff : -0.00385927
  9. ema21_ema50_diff : -0.00744929
  10. price_ema100_diff : -0.0163569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100738
  14. ema_slope_21 : -0.0841314
  15. ema_slope_50 : -0.0607499
  16. ema_slope_100 : -0.0457817
  17. rsi : 0.474509
  18. adx : 0.203232
  19. kc_percentage : 0.501148
  20. kc_width_percentage : 0.0276699
  21. volume_ema_diff : -0.379893
  22. volume_ema1 : 76631390.242812
  23. volume_ema2 : 123577830.04337
  24. chop : 42.108
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 66678.9
  28. ema21 : 66581.8
  29. ema50 : 66723
  30. ema100 : 66942.4
  31. price_ema9_diff : 0.00368968
  32. ema9_ema21_diff : 0.00145899
  33. ema21_ema50_diff : -0.00211577
  34. price_ema100_diff : -0.000260916
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0435378
  38. ema_slope_21 : 0.0170113
  39. ema_slope_50 : -0.00825169
  40. ema_slope_100 : -0.0113878
  41. rsi : 0.597066
  42. adx : 0.212074
  43. kc_percentage : 0.959891
  44. kc_width_percentage : 0.0111081
  45. volume_ema_diff : -0.455939
  46. volume_ema1 : 16865486.464567
  47. volume_ema2 : 30999271.776774
  48. chop : 61.5471
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 66819.1
  52. ema21 : 66716.7
  53. ema50 : 66589.4
  54. ema100 : 66585.3
  55. price_ema9_diff : 0.00158369
  56. ema9_ema21_diff : 0.00153574
  57. ema21_ema50_diff : 0.00191143
  58. price_ema100_diff : 0.005101
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0300539
  62. ema_slope_21 : 0.0265326
  63. ema_slope_50 : 0.0167152
  64. ema_slope_100 : 0.00736562
  65. rsi : 0.69813
  66. adx : 0.231338
  67. kc_percentage : 1.01812
  68. kc_width_percentage : 0.0057935
  69. volume_ema_diff : -0.161257
  70. volume_ema1 : 5843488.0490201
  71. volume_ema2 : 6966963.7498431
  72. chop : 47.5585
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66585.3
  77. 5m_price_ema100_diff: 
    0.005101
  78. 5m_price: 
    66925
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66942.4
  82. 15m_price_ema100_diff: 
    -0.00221483
  83. 15m_price: 
    66794.2
  84. 15m_correlation_with_coin: 
    -0.037185
  85. btc_indicators
  86. 1H_ema100: 
    68037.8
  87. 1H_price_ema100_diff: 
    -0.0163569
  88. 1H_price: 
    66925
  89. 1H_correlation_with_coin: 
    0.013091
    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] => 2026-02-15 22:00:00
                    [1] => 68121.3
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 68430
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 68322
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 14:00:00
                    [1] => 65830
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:00:00
                    [1] => 66934.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.031672660070183
            [ms_dist_from_last_low_pct] => 1.645906121829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.678110284065
            [ms_bos_up] => 0
            [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 20:30:00
                    [1] => 66853.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 00:45:00
                    [1] => 67565
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 68430
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 67030.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 66684.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 68322
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 65830
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 15:30:00
                    [1] => 66520.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 21:15:00
                    [1] => 66934.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.031672660070183
            [ms_dist_from_last_low_pct] => 1.645906121829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.62221139854
            [ms_bos_up] => 1
            [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] => 2026-02-18 14:35:00
                    [1] => 65830
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 15:35:00
                    [1] => 66520.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:00:00
                    [1] => 66033.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 16:35:00
                    [1] => 66477
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:10:00
                    [1] => 66200.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:50:00
                    [1] => 66453.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:05:00
                    [1] => 66250
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:05:00
                    [1] => 66579.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:25:00
                    [1] => 66319.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:25:00
                    [1] => 66934.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.031672660070183
            [ms_dist_from_last_low_pct] => 0.89535990060269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.92732626956998
            [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
-0.03%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
139.2036
0.21%
TP to Pivot Distance
797.1929
1.20%
DateTime Price Type
2026-02-18 14:35:00 65830 ↓ Low
2026-02-18 15:35:00 66520.8 ↑ High
2026-02-18 16:00:00 66033.4 ↓ Low
2026-02-18 16:35:00 66477 ↑ High
2026-02-18 17:10:00 66200.1 ↓ Low
2026-02-18 17:50:00 66453.6 ↑ High
2026-02-18 18:05:00 66250 ↓ Low
2026-02-18 19:05:00 66579.5 ↑ High
2026-02-18 19:25:00 66319.7 ↓ Low
2026-02-18 21:25:00 66934.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,356.0964
2.02%
TP to Pivot Distance
797.1929
1.20%
DateTime Price Type
2026-02-17 20:30:00 66853.2 ↓ Low
2026-02-18 00:45:00 67565 ↓ Low
2026-02-18 03:15:00 68430 ↑ High
2026-02-18 06:00:00 67030.4 ↓ Low
2026-02-18 09:45:00 66684.8 ↓ Low
2026-02-18 10:30:00 68322 ↑ High
2026-02-18 14:30:00 65830 ↓ Low
2026-02-18 15:30:00 66520.8 ↑ High
2026-02-18 21:15:00 66934.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,016.0964
4.50%
TP to Pivot Distance
797.1929
1.20%
DateTime Price Type
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
2026-02-18 03:00:00 68430 ↑ High
2026-02-18 10:00:00 68322 ↑ High
2026-02-18 14:00:00 65830 ↓ Low
2026-02-18 21:00:00 66934.7 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:28:23		 18 Feb 2026
21:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66925 67073.9036 66627.1929 2 68256.6
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 66925
  • Stop Loss: 67073.9036
  • Take Profit: 66627.1929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67073.9036 - 66925 = 148.90360000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 66925 - 66627.1929 = 297.80710000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 297.80710000001 / 148.90360000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3595.6157 100 0.05373 35.96
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 148.90360000001

Taille de position = 8 / 148.90360000001 = 0.05

Taille de position USD = 0.05 x 66925 = 3346.25

Donc, tu peux acheter 0.05 avec un stoploss a 67073.9036

Avec un position size USD de 3346.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 148.90360000001 = 7.45

Si Stop Loss atteint, tu perdras 7.45$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 297.80710000001 = 14.89

Si Take Profit atteint, tu gagneras 14.89$

Résumé

  • Taille de position 0.05
  • Taille de position USD 3346.25
  • Perte potentielle 7.45
  • Gain potentiel 14.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 66627.1928
            [stop_loss] => 67073.9036
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 66552.741
            [stop_loss] => 67073.9036
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 66478.2892
            [stop_loss] => 67073.9036
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 66403.8374
            [stop_loss] => 67073.9036
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 66329.3856
            [stop_loss] => 67073.9036
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 66254.9338
            [stop_loss] => 67073.9036
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 66180.482
            [stop_loss] => 67073.9036
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 66106.0302
            [stop_loss] => 67073.9036
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 66031.5784
            [stop_loss] => 67073.9036
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 65957.1266
            [stop_loss] => 67073.9036
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 65882.6748
            [stop_loss] => 67073.9036
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 313
            [max_drawdown] => 123.2
            [rr_ratio] => 2.54
            [high] => 67048.20000000
            [low] => 66612.00000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:28:23-05:00
            [end_at] => 2026-02-18T23:28:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 313
            [max_drawdown] => 368
            [rr_ratio] => 0.85
            [high] => 67293.00000000
            [low] => 66612.00000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:28:23-05:00
            [end_at] => 2026-02-19T04:28:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66934.70000000
            [high_after] => 67293.00000000
            [low_before] => 66250.00000000
            [low_after] => 66612.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)