Short Trade on USELESS 20 Feb 2026 at 00:33:24

Take profit at 0.03954 (1.91 %) and Stop Loss at 0.04069 (0.94 %)

Short Trade on USELESS

The 20 Feb 2026 at 00:33:24

With 20908.1789 USELESS at 0.04031$ per unit.

Position size of 842.8087 $

Take profit at 0.03954 (1.91 %) and Stop Loss at 0.04069 (0.94 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.431613

15m : -0.064473

1H : -0.138367

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002550835894
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0400826
  4. ema21 : 0.0405312
  5. ema50 : 0.0426682
  6. ema100 : 0.0442709
  7. price_ema9_diff : 0.00567082
  8. ema9_ema21_diff : -0.0110671
  9. ema21_ema50_diff : -0.0500839
  10. price_ema100_diff : -0.0894696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112195
  14. ema_slope_21 : -0.10974
  15. ema_slope_50 : -0.268884
  16. ema_slope_100 : -0.193574
  17. rsi : 0.465395
  18. adx : 0.194883
  19. kc_percentage : 0.473088
  20. kc_width_percentage : 0.146707
  21. volume_ema_diff : -0.478258
  22. volume_ema1 : 97260.770657374
  23. volume_ema2 : 186415.80179116
  24. chop : 60.7946
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0397658
  29. ema21 : 0.0399521
  30. ema50 : 0.0401436
  31. ema100 : 0.0401785
  32. price_ema9_diff : 0.0136826
  33. ema9_ema21_diff : -0.0046609
  34. ema21_ema50_diff : -0.00477138
  35. price_ema100_diff : 0.00327188
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.191753
  39. ema_slope_21 : -0.161034
  40. ema_slope_50 : -0.076983
  41. ema_slope_100 : -0.0369119
  42. rsi : 0.533623
  43. adx : 0.179169
  44. kc_percentage : 0.666592
  45. kc_width_percentage : 0.0556829
  46. volume_ema_diff : -0.791905
  47. volume_ema1 : 9547.9509489728
  48. volume_ema2 : 45882.820091092
  49. chop : 54.8127
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0397838
  54. ema21 : 0.0396688
  55. ema50 : 0.039871
  56. ema100 : 0.0401866
  57. price_ema9_diff : 0.013224
  58. ema9_ema21_diff : 0.00289892
  59. ema21_ema50_diff : -0.00507048
  60. price_ema100_diff : 0.0030696
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.119087
  64. ema_slope_21 : 0.0379112
  65. ema_slope_50 : -0.0189447
  66. ema_slope_100 : -0.0265192
  67. rsi : 0.650996
  68. adx : 0.237427
  69. kc_percentage : 1.15282
  70. kc_width_percentage : 0.0243694
  71. volume_ema_diff : -0.624717
  72. volume_ema1 : 3179.1682744311
  73. volume_ema2 : 8471.3960499582
  74. chop : 36.7437
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67168.3
  80. 5m_price_ema100_diff:
    0.00415571
  81. 5m_price:
    67447.5
  82. 5m_correlation_with_coin:
    0.431613
  83. btc_indicators
  84. 15m_ema100:
    66929.6
  85. 15m_price_ema100_diff:
    0.00773677
  86. 15m_price:
    67447.5
  87. 15m_correlation_with_coin:
    -0.064473
  88. btc_indicators
  89. 1H_ema100:
    67375.9
  90. 1H_price_ema100_diff:
    0.00106248
  91. 1H_price:
    67447.5
  92. 1H_correlation_with_coin:
    -0.138367
  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] => 2026-02-16 21:00:00
                        [1] => 0.05604
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 06:00:00
                        [1] => 0.05012
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.05628
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.04755
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.05342
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 21:00:00
                        [1] => 0.04387
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 0.04138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 0.03686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 18:00:00
                        [1] => 0.04288
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.03857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0167910447761
                [ms_dist_from_last_low_pct] => 4.4853513093078
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.174487943998
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-19 05:45:00
                        [1] => 0.04138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 06:45:00
                        [1] => 0.03908
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 08:45:00
                        [1] => 0.03686
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 10:15:00
                        [1] => 0.03993
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 12:15:00
                        [1] => 0.04231
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 15:30:00
                        [1] => 0.04245
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 0.03959
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 18:30:00
                        [1] => 0.04288
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.03857
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 00:30:00
                        [1] => 0.04039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2228274325328
                [ms_dist_from_last_low_pct] => 4.4853513093078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.7186932849365
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 19:25:00
                        [1] => 0.04163
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 20:00:00
                        [1] => 0.04076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 20:05:00
                        [1] => 0.04151
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 21:20:00
                        [1] => 0.04017
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 21:55:00
                        [1] => 0.03874
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 22:35:00
                        [1] => 0.03985
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 22:50:00
                        [1] => 0.03985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 23:10:00
                        [1] => 0.03857
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 23:40:00
                        [1] => 0.0398
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 00:30:00
                        [1] => 0.04039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2228274325328
                [ms_dist_from_last_low_pct] => 4.4853513093078
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.4824120603015
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.31%
TP to Pivot Distance
0.0010
2.45%
DateTime Price Type
2026-02-19 19:25:00 0.04163 ↑ High
2026-02-19 20:00:00 0.04076 ↓ Low
2026-02-19 20:05:00 0.04151 ↑ High
2026-02-19 21:20:00 0.04017 ↓ Low
2026-02-19 21:55:00 0.03874 ↓ Low
2026-02-19 22:35:00 0.03985 ↑ High
2026-02-19 22:50:00 0.03985 ↑ High
2026-02-19 23:10:00 0.03857 ↓ Low
2026-02-19 23:40:00 0.0398 ↑ High
2026-02-20 00:30:00 0.04039 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.38%
TP to Pivot Distance
0.0027
6.78%
DateTime Price Type
2026-02-19 05:45:00 0.04138 ↑ High
2026-02-19 06:45:00 0.03908 ↓ Low
2026-02-19 08:45:00 0.03686 ↓ Low
2026-02-19 10:15:00 0.03993 ↑ High
2026-02-19 12:15:00 0.04231 ↑ High
2026-02-19 15:30:00 0.04245 ↑ High
2026-02-19 17:30:00 0.03959 ↓ Low
2026-02-19 18:30:00 0.04288 ↑ High
2026-02-19 23:00:00 0.03857 ↓ Low
2026-02-20 00:30:00 0.04039 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
4.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
38.31%
TP to Pivot Distance
0.0027
6.78%
DateTime Price Type
2026-02-16 21:00:00 0.05604 ↑ High
2026-02-17 06:00:00 0.05012 ↓ Low
2026-02-17 13:00:00 0.05628 ↑ High
2026-02-17 20:00:00 0.04755 ↓ Low
2026-02-18 03:00:00 0.05342 ↑ High
2026-02-18 21:00:00 0.04387 ↑ High
2026-02-19 05:00:00 0.04138 ↑ High
2026-02-19 08:00:00 0.03686 ↓ Low
2026-02-19 18:00:00 0.04288 ↑ High
2026-02-19 23:00:00 0.03857 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
00:33:24
20 Feb 2026
00:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04031 0.04069 0.03954 2.03 0.04403
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 0.04031
  • Stop Loss: 0.04069
  • Take Profit: 0.03954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04069 - 0.04031 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04031 - 0.03954 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
842.8087 100 20908.1789 8.43
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.04031 = 848.63

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04069

Avec un position size USD de 848.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 848.63
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.91 % 16.1 $
SL % Target SL $ Target
0.94 % 7.95 $
PNL PNL %
-7.95 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2652 % 134.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.04031
            [stop_loss] => 0.040728
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.04031
            [stop_loss] => 0.040766
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.04031
            [stop_loss] => 0.040804
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.04031
            [stop_loss] => 0.04088
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.05
            [high] => 0.04218000
            [low] => 0.04022000
            [mfe_pct] => 0.22
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T00:33:24-05:00
            [end_at] => 2026-02-20T02:33:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00432
            [rr_ratio] => 0.02
            [high] => 0.04463000
            [low] => 0.04022000
            [mfe_pct] => 0.22
            [mae_pct] => 10.72
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T00:33:24-05:00
            [end_at] => 2026-02-20T07:33:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04126000
            [high_after] => 0.04463000
            [low_before] => 0.03857000
            [low_after] => 0.04022000
            [is_new_high] => 
            [is_new_low] => 
        )

)