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Short Trade on BTC

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Short Trade on BTC 22 Feb 2026 at 16:39:46

Take profit at 67431.6973 (0.23 %) and Stop Loss at 67668.1014 (0.12 %)

Short Trade on BTC

The 22 Feb 2026 at 16:39:46

With 0.1015 BTC at 67589.3$ per unit.

Position size of 6861.7397 $

Take profit at 67431.6973 (0.23 %) and Stop Loss at 67668.1014 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 1

1H : 1

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 52.53423819
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 67555.1
  4. ema21 : 67722.3
  5. ema50 : 67759.8
  6. ema100 : 67511.5
  7. price_ema9_diff : 0.000506149
  8. ema9_ema21_diff : -0.00246964
  9. ema21_ema50_diff : -0.000552658
  10. price_ema100_diff : 0.00115223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0547935
  14. ema_slope_21 : -0.0380485
  15. ema_slope_50 : -0.011237
  16. ema_slope_100 : 0.00380395
  17. rsi : 0.448276
  18. adx : 0.234845
  19. kc_percentage : 0.375021
  20. kc_width_percentage : 0.0146159
  21. volume_ema_diff : -0.501577
  22. volume_ema1 : 39273838.266904
  23. volume_ema2 : 78796238.607827
  24. chop : 47.3964
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 67432.6
  28. ema21 : 67459.6
  29. ema50 : 67606
  30. ema100 : 67772.1
  31. price_ema9_diff : 0.00232336
  32. ema9_ema21_diff : -0.000401057
  33. ema21_ema50_diff : -0.00216561
  34. price_ema100_diff : -0.00269825
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0025531
  38. ema_slope_21 : -0.00919076
  39. ema_slope_50 : -0.0140086
  40. ema_slope_100 : -0.0117236
  41. rsi : 0.508591
  42. adx : 0.275802
  43. kc_percentage : 0.834128
  44. kc_width_percentage : 0.00593834
  45. volume_ema_diff : -0.632891
  46. volume_ema1 : 5470164.1303844
  47. volume_ema2 : 14900655.972484
  48. chop : 79.6363
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 67475.3
  52. ema21 : 67444.7
  53. ema50 : 67448.3
  54. ema100 : 67519.8
  55. price_ema9_diff : 0.00168806
  56. ema9_ema21_diff : 0.000453888
  57. ema21_ema50_diff : -5.27477E-5
  58. price_ema100_diff : 0.00102919
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.007774
  62. ema_slope_21 : 0.00380418
  63. ema_slope_50 : 0.000125766
  64. ema_slope_100 : -0.0024452
  65. rsi : 0.673343
  66. adx : 0.129696
  67. kc_percentage : 1.18139
  68. kc_width_percentage : 0.00311014
  69. volume_ema_diff : 0.277261
  70. volume_ema1 : 4411391.4103184
  71. volume_ema2 : 3453788.0104069
  72. chop : 36.9744
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67519.8
  77. 5m_price_ema100_diff: 
    0.00102919
  78. 5m_price: 
    67589.3
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    67772.1
  82. 15m_price_ema100_diff: 
    -0.00398786
  83. 15m_price: 
    67501.9
  84. 15m_correlation_with_coin: 
    1
  85. btc_indicators
  86. 1H_ema100: 
    67511.5
  87. 1H_price_ema100_diff: 
    0.00115223
  88. 1H_price: 
    67589.3
  89. 1H_correlation_with_coin: 
    1
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-19 02:00:00
                    [1] => 67293
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 09:00:00
                    [1] => 65593
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 05:00:00
                    [1] => 68266.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 66428
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 18:00:00
                    [1] => 68216.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 22:00:00
                    [1] => 67500.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 10:00:00
                    [1] => 68665
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 67752.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 68232.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 12:00:00
                    [1] => 67160.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94222375945667
            [ms_dist_from_last_low_pct] => 0.6389200746871
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5961834538908
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-21 23:00:00
                    [1] => 68060
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 00:45:00
                    [1] => 67852
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 01:15:00
                    [1] => 68179.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 03:15:00
                    [1] => 67881.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 68232.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 67281.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 10:30:00
                    [1] => 67799.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 67160.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 67330.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 16:30:00
                    [1] => 67509.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0114057852513
            [ms_dist_from_last_low_pct] => 0.255160767621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.26659696034909
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-22 11:55:00
                    [1] => 67626
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 67160.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 13:15:00
                    [1] => 67445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 13:35:00
                    [1] => 67292.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 14:05:00
                    [1] => 67469.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 14:40:00
                    [1] => 67464.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 15:10:00
                    [1] => 67340.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 67473.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 15:50:00
                    [1] => 67330.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 16:35:00
                    [1] => 67599.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015680496568769
            [ms_dist_from_last_low_pct] => 0.38496898118375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.40071231143276
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.1014
0.06%
TP to Pivot Distance
271.4973
0.40%
DateTime Price Type
2026-02-22 11:55:00 67626 ↑ High
2026-02-22 12:30:00 67160.2 ↓ Low
2026-02-22 13:15:00 67445 ↑ High
2026-02-22 13:35:00 67292.8 ↓ Low
2026-02-22 14:05:00 67469.6 ↑ High
2026-02-22 14:40:00 67464.8 ↑ High
2026-02-22 15:10:00 67340.3 ↓ Low
2026-02-22 15:45:00 67473.2 ↑ High
2026-02-22 15:50:00 67330.1 ↓ Low
2026-02-22 16:35:00 67599.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
564.0986
0.83%
TP to Pivot Distance
271.4973
0.40%
DateTime Price Type
2026-02-21 23:00:00 68060 ↑ High
2026-02-22 00:45:00 67852 ↓ Low
2026-02-22 01:15:00 68179.9 ↑ High
2026-02-22 03:15:00 67881.6 ↓ Low
2026-02-22 06:00:00 68232.2 ↑ High
2026-02-22 10:00:00 67281.5 ↓ Low
2026-02-22 10:30:00 67799.7 ↑ High
2026-02-22 12:30:00 67160.2 ↓ Low
2026-02-22 15:45:00 67330.1 ↓ Low
2026-02-22 16:30:00 67509.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
996.8986
1.47%
TP to Pivot Distance
1,838.6973
2.73%
DateTime Price Type
2026-02-19 02:00:00 67293 ↑ High
2026-02-19 09:00:00 65593 ↓ Low
2026-02-20 05:00:00 68266.8 ↑ High
2026-02-20 08:00:00 66428 ↓ Low
2026-02-20 18:00:00 68216.6 ↑ High
2026-02-20 22:00:00 67500.1 ↓ Low
2026-02-21 10:00:00 68665 ↑ High
2026-02-21 19:00:00 67752.3 ↓ Low
2026-02-22 06:00:00 68232.2 ↑ High
2026-02-22 12:00:00 67160.2 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
16:39:46		 22 Feb 2026
17:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67589.3 67668.1014 67431.6973 2 68024.7
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 67589.3
  • Stop Loss: 67668.1014
  • Take Profit: 67431.6973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67668.1014 - 67589.3 = 78.801399999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 67589.3 - 67431.6973 = 157.6027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 157.6027 / 78.801399999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
6861.7397 100 0.1015 68.62
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 78.801399999997

Taille de position = 8 / 78.801399999997 = 0.1

Taille de position USD = 0.1 x 67589.3 = 6758.93

Donc, tu peux acheter 0.1 avec un stoploss a 67668.1014

Avec un position size USD de 6758.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 78.801399999997 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 157.6027 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 0.1
  • Taille de position USD 6758.93
  • Perte potentielle 7.88
  • Gain potentiel 15.76
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1287 % 110.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67431.6973
            [entry_price] => 67589.3
            [stop_loss] => 67675.98154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67431.6973
            [entry_price] => 67589.3
            [stop_loss] => 67683.86168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67431.6973
            [entry_price] => 67589.3
            [stop_loss] => 67691.74182
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67431.6973
            [entry_price] => 67589.3
            [stop_loss] => 67707.5021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 139.3
            [max_drawdown] => 141.3
            [rr_ratio] => 0.99
            [high] => 67730.60000000
            [low] => 67450.00000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:39:46-05:00
            [end_at] => 2026-02-22T18:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3338.5
            [max_drawdown] => 141.3
            [rr_ratio] => 23.63
            [high] => 67730.60000000
            [low] => 64250.80000000
            [mfe_pct] => 4.94
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 23.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:39:46-05:00
            [end_at] => 2026-02-22T23:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 67613.50000000
            [high_after] => 67730.60000000
            [low_before] => 67243.30000000
            [low_after] => 64250.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)