Short Trade on PROM 19 Feb 2026 at 13:30:17

Take profit at 1.3419 (1.95 %) and Stop Loss at 1.382 (0.98 %)

Short Trade on PROM

The 19 Feb 2026 at 13:30:17

With 598.3616 PROM at 1.3686$ per unit.

Position size of 818.9176 $

Take profit at 1.3419 (1.95 %) and Stop Loss at 1.382 (0.98 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.255563

15m : 0.080939

1H : 0.013271

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00891322836
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 1.36542
  4. ema21 : 1.38339
  5. ema50 : 1.38918
  6. ema100 : 1.38162
  7. price_ema9_diff : 0.00232596
  8. ema9_ema21_diff : -0.0129901
  9. ema21_ema50_diff : -0.00416724
  10. price_ema100_diff : -0.00942677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340646
  14. ema_slope_21 : -0.088328
  15. ema_slope_50 : -0.0138761
  16. ema_slope_100 : 0.0119837
  17. rsi : 0.468244
  18. adx : 0.205778
  19. kc_percentage : 0.423701
  20. kc_width_percentage : 0.135999
  21. volume_ema_diff : -0.367717
  22. volume_ema1 : 73194.002548258
  23. volume_ema2 : 115761.59338766
  24. chop : 39.5724
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.34634
  29. ema21 : 1.35183
  30. ema50 : 1.37616
  31. ema100 : 1.3872
  32. price_ema9_diff : 0.0165291
  33. ema9_ema21_diff : -0.0040615
  34. ema21_ema50_diff : -0.0176795
  35. price_ema100_diff : -0.0134135
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00391777
  39. ema_slope_21 : -0.132006
  40. ema_slope_50 : -0.133228
  41. ema_slope_100 : -0.0773526
  42. rsi : 0.538423
  43. adx : 0.287142
  44. kc_percentage : 0.75175
  45. kc_width_percentage : 0.0515629
  46. volume_ema_diff : -0.53829
  47. volume_ema1 : 14560.976008831
  48. volume_ema2 : 31537.09762719
  49. chop : 55.8449
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.34775
  54. ema21 : 1.33965
  55. ema50 : 1.34338
  56. ema100 : 1.36102
  57. price_ema9_diff : 0.0154669
  58. ema9_ema21_diff : 0.00604931
  59. ema21_ema50_diff : -0.00277734
  60. price_ema100_diff : 0.00556442
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.111761
  64. ema_slope_21 : 0.0435996
  65. ema_slope_50 : -0.0124827
  66. ema_slope_100 : -0.0362423
  67. rsi : 0.685124
  68. adx : 0.277524
  69. kc_percentage : 1.2966
  70. kc_width_percentage : 0.0263158
  71. volume_ema_diff : 0.223775
  72. volume_ema1 : 7685.8906833463
  73. volume_ema2 : 6280.4724781763
  74. chop : 29.1772
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66465.9
  80. 5m_price_ema100_diff:
    0.00617421
  81. 5m_price:
    66876.3
  82. 5m_correlation_with_coin:
    0.255563
  83. btc_indicators
  84. 15m_ema100:
    66653
  85. 15m_price_ema100_diff:
    0.00334994
  86. 15m_price:
    66876.3
  87. 15m_correlation_with_coin:
    0.080939
  88. btc_indicators
  89. 1H_ema100:
    67549.2
  90. 1H_price_ema100_diff:
    -0.00996165
  91. 1H_price:
    66876.3
  92. 1H_correlation_with_coin:
    0.013271
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 1.2354
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 13:00:00
                        [1] => 1.5649
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 02:00:00
                        [1] => 1.6891
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 1.3692
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 14:00:00
                        [1] => 1.4482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 02:00:00
                        [1] => 1.2816
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 1.4066
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 1.3492
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 02:00:00
                        [1] => 1.5343
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 1.3056
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.471029133807
                [ms_dist_from_last_low_pct] => 4.0364583333333
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.516850490196
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 1.3492
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 22:30:00
                        [1] => 1.4533
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 1.3896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 02:15:00
                        [1] => 1.5343
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 07:00:00
                        [1] => 1.3642
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 08:30:00
                        [1] => 1.4174
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 10:15:00
                        [1] => 1.3195
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 11:30:00
                        [1] => 1.3478
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 1.3056
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 13:15:00
                        [1] => 1.3759
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2791627298495
                [ms_dist_from_last_low_pct] => 4.0364583333333
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.3844975490196
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-19 09:40:00
                        [1] => 1.3222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 10:00:00
                        [1] => 1.3491
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 10:20:00
                        [1] => 1.3195
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 10:35:00
                        [1] => 1.3451
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 11:10:00
                        [1] => 1.3282
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 11:40:00
                        [1] => 1.3478
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 12:05:00
                        [1] => 1.3056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 12:15:00
                        [1] => 1.3379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 12:40:00
                        [1] => 1.3204
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 13:25:00
                        [1] => 1.3759
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2791627298495
                [ms_dist_from_last_low_pct] => 2.8703423205089
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.2032717358376
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
2.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.44%
TP to Pivot Distance
0.0363
2.71%
DateTime Price Type
2026-02-19 09:40:00 1.3222 ↓ Low
2026-02-19 10:00:00 1.3491 ↑ High
2026-02-19 10:20:00 1.3195 ↓ Low
2026-02-19 10:35:00 1.3451 ↑ High
2026-02-19 11:10:00 1.3282 ↓ Low
2026-02-19 11:40:00 1.3478 ↑ High
2026-02-19 12:05:00 1.3056 ↓ Low
2026-02-19 12:15:00 1.3379 ↑ High
2026-02-19 12:40:00 1.3204 ↓ Low
2026-02-19 13:25:00 1.3759 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
4.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1523
11.02%
TP to Pivot Distance
0.0363
2.71%
DateTime Price Type
2026-02-18 19:00:00 1.3492 ↓ Low
2026-02-18 22:30:00 1.4533 ↑ High
2026-02-18 23:00:00 1.3896 ↓ Low
2026-02-19 02:15:00 1.5343 ↑ High
2026-02-19 07:00:00 1.3642 ↓ Low
2026-02-19 08:30:00 1.4174 ↑ High
2026-02-19 10:15:00 1.3195 ↓ Low
2026-02-19 11:30:00 1.3478 ↑ High
2026-02-19 12:00:00 1.3056 ↓ Low
2026-02-19 13:15:00 1.3759 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.47%
Dist From Last Low Pct
4.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3071
22.22%
TP to Pivot Distance
0.1065
7.94%
DateTime Price Type
2026-02-15 14:00:00 1.2354 ↓ Low
2026-02-16 13:00:00 1.5649 ↑ High
2026-02-17 02:00:00 1.6891 ↑ High
2026-02-17 10:00:00 1.3692 ↓ Low
2026-02-17 14:00:00 1.4482 ↑ High
2026-02-18 02:00:00 1.2816 ↓ Low
2026-02-18 10:00:00 1.4066 ↑ High
2026-02-18 19:00:00 1.3492 ↓ Low
2026-02-19 02:00:00 1.5343 ↑ High
2026-02-19 12:00:00 1.3056 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
13:30:17
19 Feb 2026
19:10:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3686 1.382 1.3419 1.99 1.1565
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 1.3686
  • Stop Loss: 1.382
  • Take Profit: 1.3419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.382 - 1.3686 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3686 - 1.3419 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0134 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
818.9176 100 598.3616 8.19
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.3686 = 817.07

Donc, tu peux acheter 597.01 avec un stoploss a 1.382

Avec un position size USD de 817.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 597.01
  • Taille de position USD 817.07
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
1.95 % 15.98 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
-8.02 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1691 % 119.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3419
            [entry_price] => 1.3686
            [stop_loss] => 1.38334
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0023
            [rr_ratio] => 11.35
            [high] => 1.37090000
            [low] => 1.34250000
            [mfe_pct] => 1.91
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T13:30:17-05:00
            [end_at] => 2026-02-19T15:30:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.016
            [rr_ratio] => 1.63
            [high] => 1.38460000
            [low] => 1.34250000
            [mfe_pct] => 1.91
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T13:30:17-05:00
            [end_at] => 2026-02-19T20:30:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37590000
            [high_after] => 1.38460000
            [low_before] => 1.30560000
            [low_after] => 1.34250000
            [is_new_high] => 
            [is_new_low] => 
        )

)