Short Trade on PROM 19 Feb 2026 at 13:41:51

Take profit at 1.3343 (1.93 %) and Stop Loss at 1.3736 (0.96 %)

Short Trade on PROM

The 19 Feb 2026 at 13:41:51

With 610.7116 PROM at 1.3605$ per unit.

Position size of 830.8732 $

Take profit at 1.3343 (1.93 %) and Stop Loss at 1.3736 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.69
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 : 0.265752

15m : 0.010449

1H : 0.00302

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00873298157
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.3638
  4. ema21 : 1.38265
  5. ema50 : 1.38886
  6. ema100 : 1.38146
  7. price_ema9_diff : -0.00242268
  8. ema9_ema21_diff : -0.0136361
  9. ema21_ema50_diff : -0.00446967
  10. price_ema100_diff : -0.0151751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.350128
  14. ema_slope_21 : -0.0927168
  15. ema_slope_50 : -0.0157784
  16. ema_slope_100 : 0.0110149
  17. rsi : 0.453118
  18. adx : 0.205778
  19. kc_percentage : 0.384328
  20. kc_width_percentage : 0.136808
  21. volume_ema_diff : -0.33266
  22. volume_ema1 : 77598.001111592
  23. volume_ema2 : 116279.7108657
  24. chop : 39.5724
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.34428
  29. ema21 : 1.3509
  30. ema50 : 1.37576
  31. ema100 : 1.387
  32. price_ema9_diff : 0.0120613
  33. ema9_ema21_diff : -0.00489609
  34. ema21_ema50_diff : -0.0180717
  35. price_ema100_diff : -0.0191084
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0166623
  39. ema_slope_21 : -0.137686
  40. ema_slope_50 : -0.135635
  41. ema_slope_100 : -0.0785664
  42. rsi : 0.503059
  43. adx : 0.287142
  44. kc_percentage : 0.642242
  45. kc_width_percentage : 0.0550158
  46. volume_ema_diff : -0.410669
  47. volume_ema1 : 18885.608968831
  48. volume_ema2 : 32045.877975425
  49. chop : 55.9392
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.35118
  54. ema21 : 1.34257
  55. ema50 : 1.34388
  56. ema100 : 1.35721
  57. price_ema9_diff : 0.00689438
  58. ema9_ema21_diff : 0.00641192
  59. ema21_ema50_diff : -0.000971558
  60. price_ema100_diff : 0.00241789
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.14592
  64. ema_slope_21 : 0.0712396
  65. ema_slope_50 : 0.00559664
  66. ema_slope_100 : -0.0213073
  67. rsi : 0.618373
  68. adx : 0.295102
  69. kc_percentage : 1.00544
  70. kc_width_percentage : 0.0255548
  71. volume_ema_diff : -0.213654
  72. volume_ema1 : 5391.5709270428
  73. volume_ema2 : 6856.4911698759
  74. chop : 29.134
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66467.5
  80. 5m_price_ema100_diff:
    0.00490966
  81. 5m_price:
    66793.9
  82. 5m_correlation_with_coin:
    0.265752
  83. btc_indicators
  84. 15m_ema100:
    66649.4
  85. 15m_price_ema100_diff:
    0.000697023
  86. 15m_price:
    66695.9
  87. 15m_correlation_with_coin:
    0.010449
  88. btc_indicators
  89. 1H_ema100:
    67547.5
  90. 1H_price_ema100_diff:
    -0.0111576
  91. 1H_price:
    66793.9
  92. 1H_correlation_with_coin:
    0.00302
  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] => -11.529687805514
                [ms_dist_from_last_low_pct] => 3.9675245098039
                [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] => -1.3445744603532
                [ms_dist_from_last_low_pct] => 3.9675245098039
                [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] => -1.3445744603532
                [ms_dist_from_last_low_pct] => 2.8021811572251
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [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
-1.34%
Dist From Last Low Pct
2.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0023
0.17%
TP to Pivot Distance
0.0287
2.15%
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
-1.34%
Dist From Last Low Pct
3.97%
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
0.1607
11.70%
TP to Pivot Distance
0.0287
2.15%
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
-11.53%
Dist From Last Low Pct
3.97%
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
0.3155
22.97%
TP to Pivot Distance
0.0989
7.41%
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
13:41:51
19 Feb 2026
19:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3605 1.3736 1.3343 2 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 1.3605
  • Stop Loss: 1.3736
  • Take Profit: 1.3343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3736 - 1.3605 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3605 - 1.3343 = 0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0262 / 0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.8732 100 610.7116 8.31
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.3605 = 830.84

Donc, tu peux acheter 610.69 avec un stoploss a 1.3736

Avec un position size USD de 830.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 610.69
  • Taille de position USD 830.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1466 % 119.08 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3343
            [entry_price] => 1.3605
            [stop_loss] => 1.37491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3343
            [entry_price] => 1.3605
            [stop_loss] => 1.37622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3343
            [entry_price] => 1.3605
            [stop_loss] => 1.37753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3343
            [entry_price] => 1.3605
            [stop_loss] => 1.38015
            [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] => 0.018
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.73
            [high] => 1.37090000
            [low] => 1.34250000
            [mfe_pct] => 1.32
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T13:41:51-05:00
            [end_at] => 2026-02-19T15:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.75
            [high] => 1.38460000
            [low] => 1.34250000
            [mfe_pct] => 1.32
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T13:41:51-05:00
            [end_at] => 2026-02-19T20:41:51-05:00
        )

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

)