Short Trade on PROM 19 Feb 2026 at 16:11:26

Take profit at 1.354 (1.09 %) and Stop Loss at 1.3764 (0.55 %)

Short Trade on PROM

The 19 Feb 2026 at 16:11:26

With 1071.0549 PROM at 1.3689$ per unit.

Position size of 1466.1671 $

Take profit at 1.354 (1.09 %) and Stop Loss at 1.3764 (0.55 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.73
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 : 0.280024

15m : 0.022495

1H : -0.032311

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004979514226
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.36234
  4. ema21 : 1.37695
  5. ema50 : 1.38486
  6. ema100 : 1.37516
  7. price_ema9_diff : 0.00480993
  8. ema9_ema21_diff : -0.0106093
  9. ema21_ema50_diff : -0.00570905
  10. price_ema100_diff : -0.00455357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.519863
  14. ema_slope_21 : -0.250789
  15. ema_slope_50 : -0.096
  16. ema_slope_100 : -0.0257263
  17. rsi : 0.475257
  18. adx : 0.171131
  19. kc_percentage : 0.451082
  20. kc_width_percentage : 0.109874
  21. volume_ema_diff : -0.659086
  22. volume_ema1 : 35841.070314916
  23. volume_ema2 : 105132.4410097
  24. chop : 41.8369
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.3581
  29. ema21 : 1.3551
  30. ema50 : 1.36922
  31. ema100 : 1.37904
  32. price_ema9_diff : 0.00795172
  33. ema9_ema21_diff : 0.0022094
  34. ema21_ema50_diff : -0.0103114
  35. price_ema100_diff : -0.0073577
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.151646
  39. ema_slope_21 : 0.0419882
  40. ema_slope_50 : -0.0428431
  41. ema_slope_100 : -0.0350324
  42. rsi : 0.560047
  43. adx : 0.182576
  44. kc_percentage : 0.780209
  45. kc_width_percentage : 0.0365139
  46. volume_ema_diff : -0.754073
  47. volume_ema1 : 5843.763923999
  48. volume_ema2 : 23762.21347074
  49. chop : 58.589
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.36368
  54. ema21 : 1.35873
  55. ema50 : 1.35321
  56. ema100 : 1.35546
  57. price_ema9_diff : 0.00382457
  58. ema9_ema21_diff : 0.00364051
  59. ema21_ema50_diff : 0.00407859
  60. price_ema100_diff : 0.00991071
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0665273
  64. ema_slope_21 : 0.0518431
  65. ema_slope_50 : 0.0325966
  66. ema_slope_100 : 0.00998519
  67. rsi : 0.638554
  68. adx : 0.398349
  69. kc_percentage : 1.03877
  70. kc_width_percentage : 0.013328
  71. volume_ema_diff : -0.680885
  72. volume_ema1 : 1046.2566470708
  73. volume_ema2 : 3278.6243061314
  74. chop : 47.9292
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66657.9
  80. 5m_price_ema100_diff:
    0.00618493
  81. 5m_price:
    67070.2
  82. 5m_correlation_with_coin:
    0.280024
  83. btc_indicators
  84. 15m_ema100:
    66606.8
  85. 15m_price_ema100_diff:
    0.006956
  86. 15m_price:
    67070.2
  87. 15m_correlation_with_coin:
    0.022495
  88. btc_indicators
  89. 1H_ema100:
    67438.1
  90. 1H_price_ema100_diff:
    -0.00545591
  91. 1H_price:
    67070.2
  92. 1H_correlation_with_coin:
    -0.032311
  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] => -10.936583458255
                [ms_dist_from_last_low_pct] => 4.6645220588235
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [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 22:30:00
                        [1] => 1.4533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 1.3896
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 02:15:00
                        [1] => 1.5343
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 07:00:00
                        [1] => 1.3642
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 08:30:00
                        [1] => 1.4174
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 10:15:00
                        [1] => 1.3195
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 11:30:00
                        [1] => 1.3478
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 1.3056
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 13:15:00
                        [1] => 1.3759
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 16:00:00
                        [1] => 1.3709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32095703552411
                [ms_dist_from_last_low_pct] => 4.6645220588235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.36472390400466
                [ms_bos_up] => 0
                [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 11:10:00
                        [1] => 1.3282
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 11:40:00
                        [1] => 1.3478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 12:05:00
                        [1] => 1.3056
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 12:15:00
                        [1] => 1.3379
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 12:40:00
                        [1] => 1.3204
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 13:25:00
                        [1] => 1.3759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 14:35:00
                        [1] => 1.3425
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 15:25:00
                        [1] => 1.3486
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 15:30:00
                        [1] => 1.3659
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 16:00:00
                        [1] => 1.3709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32095703552411
                [ms_dist_from_last_low_pct] => 1.3273023876613
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.36605900871221
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.04%
TP to Pivot Distance
0.0484
3.57%
DateTime Price Type
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
2026-02-19 14:35:00 1.3425 ↓ Low
2026-02-19 15:25:00 1.3486 ↓ Low
2026-02-19 15:30:00 1.3659 ↑ High
2026-02-19 16:00:00 1.3709 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1579
11.47%
TP to Pivot Distance
0.0484
3.57%
DateTime Price Type
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
2026-02-19 16:00:00 1.3709 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.94%
Dist From Last Low Pct
4.66%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
0.3127
22.72%
TP to Pivot Distance
0.1186
8.76%
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
16:11:26
19 Feb 2026
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3689 1.3764 1.354 1.99 1.1718
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 1.3689
  • Stop Loss: 1.3764
  • Take Profit: 1.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3764 - 1.3689 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3689 - 1.354 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0075000000000001 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
1466.1671 100 1071.0549 14.66
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.3689 = 1460.16

Donc, tu peux acheter 1066.67 avec un stoploss a 1.3764

Avec un position size USD de 1460.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1460.16
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.09 % 15.96 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
15.96 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1315 % 24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3539
            [stop_loss] => 1.3764
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.35015
            [stop_loss] => 1.3764
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3464
            [stop_loss] => 1.3764
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.34265
            [stop_loss] => 1.3764
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3389
            [stop_loss] => 1.3764
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.33515
            [stop_loss] => 1.3764
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3314
            [stop_loss] => 1.3764
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.32765
            [stop_loss] => 1.3764
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3239
            [stop_loss] => 1.3764
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.32015
            [stop_loss] => 1.3764
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3164
            [stop_loss] => 1.3764
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0018
            [rr_ratio] => 12.67
            [high] => 1.37070000
            [low] => 1.34610000
            [mfe_pct] => 1.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T16:11:26-05:00
            [end_at] => 2026-02-19T18:11:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0157
            [rr_ratio] => 2.55
            [high] => 1.38460000
            [low] => 1.32890000
            [mfe_pct] => 2.92
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T16:11:26-05:00
            [end_at] => 2026-02-19T23:11:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37590000
            [high_after] => 1.38460000
            [low_before] => 1.32040000
            [low_after] => 1.32890000
            [is_new_high] => 
            [is_new_low] => 
        )

)