Short Trade on PROM 19 Feb 2026 at 13:53:35

Take profit at 1.3392 (1.94 %) and Stop Loss at 1.379 (0.97 %)

Short Trade on PROM

The 19 Feb 2026 at 13:53:35

With 602.7906 PROM at 1.3657$ per unit.

Position size of 823.2312 $

Take profit at 1.3392 (1.94 %) and Stop Loss at 1.379 (0.97 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.256411

15m : 0.003648

1H : -0.111627

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008847737347
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.36484
  4. ema21 : 1.38313
  5. ema50 : 1.38906
  6. ema100 : 1.38156
  7. price_ema9_diff : 0.000627125
  8. ema9_ema21_diff : -0.0132213
  9. ema21_ema50_diff : -0.0042755
  10. price_ema100_diff : -0.0114846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344041
  14. ema_slope_21 : -0.0898993
  15. ema_slope_50 : -0.0145572
  16. ema_slope_100 : 0.0116369
  17. rsi : 0.462926
  18. adx : 0.205778
  19. kc_percentage : 0.409605
  20. kc_width_percentage : 0.136288
  21. volume_ema_diff : -0.292201
  22. volume_ema1 : 82729.976688258
  23. volume_ema2 : 116883.47269825
  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 : 0.0124809
  33. ema9_ema21_diff : -0.00259322
  34. ema21_ema50_diff : -0.016866
  35. price_ema100_diff : -0.0158755
  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 : 0.693974
  45. kc_width_percentage : 0.0536224
  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 : 1.35636
  54. ema21 : 1.34653
  55. ema50 : 1.34567
  56. ema100 : 1.35859
  57. price_ema9_diff : 0.0068822
  58. ema9_ema21_diff : 0.00729766
  59. ema21_ema50_diff : 0.000644223
  60. price_ema100_diff : 0.00522605
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.187925
  64. ema_slope_21 : 0.104098
  65. ema_slope_50 : 0.0244155
  66. ema_slope_100 : -0.0123021
  67. rsi : 0.626229
  68. adx : 0.317018
  69. kc_percentage : 1.02944
  70. kc_width_percentage : 0.0258535
  71. volume_ema_diff : -0.0764547
  72. volume_ema1 : 5811.0369668338
  73. volume_ema2 : 6292.0974788982
  74. chop : 31.1917
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66502.4
  80. 5m_price_ema100_diff:
    0.00700135
  81. 5m_price:
    66968.1
  82. 5m_correlation_with_coin:
    0.256411
  83. btc_indicators
  84. 15m_ema100:
    66653.6
  85. 15m_price_ema100_diff:
    0.00519667
  86. 15m_price:
    67000
  87. 15m_correlation_with_coin:
    0.003648
  88. btc_indicators
  89. 1H_ema100:
    67551
  90. 1H_price_ema100_diff:
    -0.00862932
  91. 1H_price:
    66968.1
  92. 1H_correlation_with_coin:
    -0.111627
  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
0.0031
0.22%
TP to Pivot Distance
0.0336
2.51%
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
0.1553
11.26%
TP to Pivot Distance
0.0336
2.51%
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
0.3101
22.49%
TP to Pivot Distance
0.1038
7.75%
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
13:53:35
19 Feb 2026
19:10:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3657 1.379 1.3392 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 1.3657
  • Stop Loss: 1.379
  • Take Profit: 1.3392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.379 - 1.3657 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3657 - 1.3392 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
823.2312 100 602.7906 8.23
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.3657 = 821.47

Donc, tu peux acheter 601.5 avec un stoploss a 1.379

Avec un position size USD de 821.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 601.5
  • Taille de position USD 821.47
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
1.94 % 15.97 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
-8.02 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3839 % 142.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3392
            [entry_price] => 1.3657
            [stop_loss] => 1.38033
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3392
            [entry_price] => 1.3657
            [stop_loss] => 1.38166
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3392
            [entry_price] => 1.3657
            [stop_loss] => 1.38299
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 1.36590000
            [low] => 1.34250000
            [mfe_pct] => 1.7
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 116
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T13:53:35-05:00
            [end_at] => 2026-02-19T15:53:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.23
            [high] => 1.38460000
            [low] => 1.34250000
            [mfe_pct] => 1.7
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T13:53:35-05:00
            [end_at] => 2026-02-19T20:53:35-05:00
        )

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

)