Short Trade on PROM 19 Feb 2026 at 13:50:09

Take profit at 1.342 (1.89 %) and Stop Loss at 1.3809 (0.95 %)

Short Trade on PROM

The 19 Feb 2026 at 13:50:09

With 616.7317 PROM at 1.3679$ per unit.

Position size of 843.6272 $

Take profit at 1.342 (1.89 %) and Stop Loss at 1.3809 (0.95 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 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 : 0.256015

15m : 0.004123

1H : -0.106854

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008647737347
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.36528
  4. ema21 : 1.38333
  5. ema50 : 1.38915
  6. ema100 : 1.38161
  7. price_ema9_diff : 0.00191603
  8. ema9_ema21_diff : -0.0130459
  9. ema21_ema50_diff : -0.00419337
  10. price_ema100_diff : -0.00992349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341465
  14. ema_slope_21 : -0.0887073
  15. ema_slope_50 : -0.0140405
  16. ema_slope_100 : 0.0119
  17. rsi : 0.46697
  18. adx : 0.205778
  19. kc_percentage : 0.420299
  20. kc_width_percentage : 0.136068
  21. volume_ema_diff : -0.292903
  22. volume_ema1 : 82640.400868258
  23. volume_ema2 : 116872.93436649
  24. chop : 39.5724
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.34886
  29. ema21 : 1.35237
  30. ema50 : 1.37557
  31. ema100 : 1.38773
  32. price_ema9_diff : 0.0141119
  33. ema9_ema21_diff : -0.00259322
  34. ema21_ema50_diff : -0.016866
  35. price_ema100_diff : -0.0142901
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0244214
  39. ema_slope_21 : -0.108686
  40. ema_slope_50 : -0.123979
  41. ema_slope_100 : -0.0752418
  42. rsi : 0.533609
  43. adx : 0.273883
  44. kc_percentage : 0.724016
  45. kc_width_percentage : 0.0535362
  46. volume_ema_diff : -0.438478
  47. volume_ema1 : 17631.127483665
  48. volume_ema2 : 31398.828493325
  49. chop : 55.1224
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.3568
  54. ema21 : 1.34673
  55. ema50 : 1.34575
  56. ema100 : 1.35864
  57. price_ema9_diff : 0.00817713
  58. ema9_ema21_diff : 0.00747479
  59. ema21_ema50_diff : 0.000728688
  60. price_ema100_diff : 0.00681308
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.190689
  64. ema_slope_21 : 0.105351
  65. ema_slope_50 : 0.0249513
  66. ema_slope_100 : -0.0120353
  67. rsi : 0.64195
  68. adx : 0.317018
  69. kc_percentage : 1.105
  70. kc_width_percentage : 0.0249932
  71. volume_ema_diff : -0.0891654
  72. volume_ema1 : 5721.4611468338
  73. volume_ema2 : 6281.5591471335
  74. chop : 31.1285
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66502.9
  80. 5m_price_ema100_diff:
    0.00730788
  81. 5m_price:
    66988.9
  82. 5m_correlation_with_coin:
    0.256015
  83. btc_indicators
  84. 15m_ema100:
    66653.6
  85. 15m_price_ema100_diff:
    0.00519667
  86. 15m_price:
    67000
  87. 15m_correlation_with_coin:
    0.004123
  88. btc_indicators
  89. 1H_ema100:
    67551.4
  90. 1H_price_ema100_diff:
    -0.00832745
  91. 1H_price:
    66988.9
  92. 1H_correlation_with_coin:
    -0.106854
  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] => -11.203806296031
                [ms_dist_from_last_low_pct] => 4.3504901960784
                [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] => -0.98117595755504
                [ms_dist_from_last_low_pct] => 4.3504901960784
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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] => -0.98117595755504
                [ms_dist_from_last_low_pct] => 3.1808542865798
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 14
                [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
-0.98%
Dist From Last Low Pct
3.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 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
0.0050
0.36%
TP to Pivot Distance
0.0364
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
-0.98%
Dist From Last Low Pct
4.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.1534
11.11%
TP to Pivot Distance
0.0364
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
-11.20%
Dist From Last Low Pct
4.35%
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
0.3082
22.32%
TP to Pivot Distance
0.1066
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
13:50:09
19 Feb 2026
19:10:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3679 1.3809 1.342 1.99 1.1549
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 1.3679
  • Stop Loss: 1.3809
  • Take Profit: 1.342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3809 - 1.3679 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3679 - 1.342 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.013 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
843.6272 100 616.7317 8.44
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.3679 = 841.78

Donc, tu peux acheter 615.38 avec un stoploss a 1.3809

Avec un position size USD de 841.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 615.38
  • Taille de position USD 841.78
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
1.89 % 15.97 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
-8.02 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2208 % 128.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.342
            [entry_price] => 1.3679
            [stop_loss] => 1.3822
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.342
            [entry_price] => 1.3679
            [stop_loss] => 1.3835
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.36590000
            [low] => 1.34250000
            [mfe_pct] => 1.86
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T13:50:09-05:00
            [end_at] => 2026-02-19T15:50:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0167
            [rr_ratio] => 1.52
            [high] => 1.38460000
            [low] => 1.34250000
            [mfe_pct] => 1.86
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T13:50:09-05:00
            [end_at] => 2026-02-19T20:50:09-05:00
        )

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

)