Short Trade on USELESS 20 Feb 2026 at 00:36:11

Take profit at 0.03954 (1.89 %) and Stop Loss at 0.04068 (0.94 %)

Short Trade on USELESS

The 20 Feb 2026 at 00:36:11

With 21079.4499 USELESS at 0.0403$ per unit.

Position size of 849.5018 $

Take profit at 0.03954 (1.89 %) and Stop Loss at 0.04068 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.91
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 : 0.453145

15m : -0.008263

1H : 0.219382

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002530110301
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0400806
  4. ema21 : 0.0405303
  5. ema50 : 0.0426678
  6. ema100 : 0.0442707
  7. price_ema9_diff : 0.00547151
  8. ema9_ema21_diff : -0.0110942
  9. ema21_ema50_diff : -0.0500965
  10. price_ema100_diff : -0.0896914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111774
  14. ema_slope_21 : -0.109924
  15. ema_slope_50 : -0.268958
  16. ema_slope_100 : -0.19361
  17. rsi : 0.46487
  18. adx : 0.193879
  19. kc_percentage : 0.471825
  20. kc_width_percentage : 0.148133
  21. volume_ema_diff : -0.46652
  22. volume_ema1 : 99595.486757374
  23. volume_ema2 : 186690.47427351
  24. chop : 60.811
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0397638
  29. ema21 : 0.0399512
  30. ema50 : 0.0401432
  31. ema100 : 0.0401783
  32. price_ema9_diff : 0.0134821
  33. ema9_ema21_diff : -0.00468831
  34. ema21_ema50_diff : -0.00478431
  35. price_ema100_diff : 0.00302794
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.192162
  39. ema_slope_21 : -0.16122
  40. ema_slope_50 : -0.0770637
  41. ema_slope_100 : -0.0369528
  42. rsi : 0.532579
  43. adx : 0.179946
  44. kc_percentage : 0.661126
  45. kc_width_percentage : 0.056193
  46. volume_ema_diff : -0.783086
  47. volume_ema1 : 9963.2156356394
  48. volume_ema2 : 45931.674760111
  49. chop : 54.8278
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0398855
  54. ema21 : 0.0397254
  55. ema50 : 0.0398853
  56. ema100 : 0.0401724
  57. price_ema9_diff : 0.0103918
  58. ema9_ema21_diff : 0.00402966
  59. ema21_ema50_diff : -0.00400837
  60. price_ema100_diff : 0.00317495
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.125727
  64. ema_slope_21 : 0.0482899
  65. ema_slope_50 : -0.012034
  66. ema_slope_100 : -0.022155
  67. rsi : 0.649436
  68. adx : 0.239211
  69. kc_percentage : 1.08724
  70. kc_width_percentage : 0.024171
  71. volume_ema_diff : -0.478275
  72. volume_ema1 : 4315.7400540652
  73. volume_ema2 : 8272.0717340429
  74. chop : 35.9817
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67183.5
  80. 5m_price_ema100_diff:
    0.00962062
  81. 5m_price:
    67829.9
  82. 5m_correlation_with_coin:
    0.453145
  83. btc_indicators
  84. 15m_ema100:
    66937.8
  85. 15m_price_ema100_diff:
    0.0138011
  86. 15m_price:
    67861.7
  87. 15m_correlation_with_coin:
    -0.008263
  88. btc_indicators
  89. 1H_ema100:
    67383.4
  90. 1H_price_ema100_diff:
    0.00662497
  91. 1H_price:
    67829.9
  92. 1H_correlation_with_coin:
    0.219382
  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] => -5.9934701492537
                [ms_dist_from_last_low_pct] => 4.5112781954887
                [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] => 0.04048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41996047430831
                [ms_dist_from_last_low_pct] => 4.5112781954887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.9520352605652
                [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 00:35:00
                        [1] => 0.04048
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41996047430831
                [ms_dist_from_last_low_pct] => 4.5112781954887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.7085427135678
                [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
-0.42%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.34%
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 00:35:00 0.04048 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.41%
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 0.04048 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
4.51%
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
38.35%
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
00:36:11
20 Feb 2026
00:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0403 0.04068 0.03954 2 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 0.0403
  • Stop Loss: 0.04068
  • Take Profit: 0.03954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04068 - 0.0403 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0403 - 0.03954 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.5018 100 21079.4499 8.50
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 0.0403 = 848.42

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04068

Avec un position size USD de 848.42$

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 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 848.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.02 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
-8.01 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2903 % 136.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.0403
            [stop_loss] => 0.040718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.0403
            [stop_loss] => 0.040756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.0403
            [stop_loss] => 0.040794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03954
            [entry_price] => 0.0403
            [stop_loss] => 0.04087
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.04
            [high] => 0.04218000
            [low] => 0.04022000
            [mfe_pct] => 0.2
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T00:36:11-05:00
            [end_at] => 2026-02-20T02:36:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00433
            [rr_ratio] => 0.02
            [high] => 0.04463000
            [low] => 0.04022000
            [mfe_pct] => 0.2
            [mae_pct] => 10.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T00:36:11-05:00
            [end_at] => 2026-02-20T07:36:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04107000
            [high_after] => 0.04463000
            [low_before] => 0.03857000
            [low_after] => 0.04022000
            [is_new_high] => 
            [is_new_low] => 
        )

)