Short Trade on PROM 19 Feb 2026 at 13:33:34

Take profit at 1.3327 (2.09 %) and Stop Loss at 1.3753 (1.04 %)

Short Trade on PROM

The 19 Feb 2026 at 13:33:34

With 563.1599 PROM at 1.3611$ per unit.

Position size of 766.5169 $

Take profit at 1.3327 (2.09 %) and Stop Loss at 1.3753 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
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_confirmed

BTC Correlation Score

5m : 0.254664

15m : 0.080381

1H : -0.000183

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009470371217
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.36392
  4. ema21 : 1.38271
  5. ema50 : 1.38888
  6. ema100 : 1.38147
  7. price_ema9_diff : -0.00207054
  8. ema9_ema21_diff : -0.0135882
  9. ema21_ema50_diff : -0.00444726
  10. price_ema100_diff : -0.0147492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.349426
  14. ema_slope_21 : -0.0923917
  15. ema_slope_50 : -0.0156375
  16. ema_slope_100 : 0.0110867
  17. rsi : 0.454268
  18. adx : 0.205778
  19. kc_percentage : 0.387244
  20. kc_width_percentage : 0.136748
  21. volume_ema_diff : -0.337647
  22. volume_ema1 : 76969.135978258
  23. volume_ema2 : 116205.72673237
  24. chop : 39.5724
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.34484
  29. ema21 : 1.35115
  30. ema50 : 1.37587
  31. ema100 : 1.38705
  32. price_ema9_diff : 0.012086
  33. ema9_ema21_diff : -0.0046691
  34. ema21_ema50_diff : -0.0179651
  35. price_ema100_diff : -0.018715
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0131978
  39. ema_slope_21 : -0.136142
  40. ema_slope_50 : -0.134981
  41. ema_slope_100 : -0.0782364
  42. rsi : 0.512204
  43. adx : 0.287142
  44. kc_percentage : 0.649005
  45. kc_width_percentage : 0.0541393
  46. volume_ema_diff : -0.42666
  47. volume_ema1 : 18336.109438831
  48. volume_ema2 : 31981.230971896
  49. chop : 55.9136
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.34625
  54. ema21 : 1.33896
  55. ema50 : 1.34308
  56. ema100 : 1.36087
  57. price_ema9_diff : 0.0110273
  58. ema9_ema21_diff : 0.00544133
  59. ema21_ema50_diff : -0.00306661
  60. price_ema100_diff : 0.00016302
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.102362
  64. ema_slope_21 : 0.0393362
  65. ema_slope_50 : -0.0143044
  66. ema_slope_100 : -0.0371476
  67. rsi : 0.630332
  68. adx : 0.277524
  69. kc_percentage : 1.0597
  70. kc_width_percentage : 0.0287531
  71. volume_ema_diff : 0.704341
  72. volume_ema1 : 11461.024113346
  73. volume_ema2 : 6724.6058228821
  74. chop : 29.3529
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66465.8
  80. 5m_price_ema100_diff:
    0.0061403
  81. 5m_price:
    66874
  82. 5m_correlation_with_coin:
    0.254664
  83. btc_indicators
  84. 15m_ema100:
    66652.9
  85. 15m_price_ema100_diff:
    0.00331612
  86. 15m_price:
    66874
  87. 15m_correlation_with_coin:
    0.080381
  88. btc_indicators
  89. 1H_ema100:
    67549.1
  90. 1H_price_ema100_diff:
    -0.00999503
  91. 1H_price:
    66874
  92. 1H_correlation_with_coin:
    -0.000183
  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
0.0006
0.04%
TP to Pivot Distance
0.0271
2.03%
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
0.1590
11.56%
TP to Pivot Distance
0.0271
2.03%
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
0.3138
22.82%
TP to Pivot Distance
0.0973
7.30%
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
13:33:34
19 Feb 2026
19:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3611 1.3753 1.3327 2 1.1758
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 1.3611
  • Stop Loss: 1.3753
  • Take Profit: 1.3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3753 - 1.3611 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3611 - 1.3327 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
766.5169 100 563.1599 7.67
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 1.3611 = 766.82

Donc, tu peux acheter 563.38 avec un stoploss a 1.3753

Avec un position size USD de 766.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 563.38
  • Taille de position USD 766.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 15.99 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.102 % 105.63 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3327
            [entry_price] => 1.3611
            [stop_loss] => 1.37672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3327
            [entry_price] => 1.3611
            [stop_loss] => 1.37814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3327
            [entry_price] => 1.3611
            [stop_loss] => 1.37956
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3327
            [entry_price] => 1.3611
            [stop_loss] => 1.3824
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0098
            [rr_ratio] => 1.9
            [high] => 1.37090000
            [low] => 1.34250000
            [mfe_pct] => 1.37
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T13:33:34-05:00
            [end_at] => 2026-02-19T15:33:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.79
            [high] => 1.38460000
            [low] => 1.34250000
            [mfe_pct] => 1.37
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T13:33:34-05:00
            [end_at] => 2026-02-19T20:33:34-05:00
        )

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

)