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Short Trade on ETH

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Short Trade on ETH 22 Feb 2026 at 16:39:56

Take profit at 1941.8603 (0.35 %) and Stop Loss at 1952.1949 (0.18 %)

Short Trade on ETH

The 22 Feb 2026 at 16:39:56

With 2.3223 ETH at 1948.75$ per unit.

Position size of 4525.5838 $

Take profit at 1941.8603 (0.35 %) and Stop Loss at 1952.1949 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.842598

15m : 0.833985

1H : 0.875519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.296572935
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1949.22
  4. ema21 : 1958.02
  5. ema50 : 1963.04
  6. ema100 : 1961.46
  7. price_ema9_diff : -0.000243153
  8. ema9_ema21_diff : -0.00449416
  9. ema21_ema50_diff : -0.00255663
  10. price_ema100_diff : -0.0064806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.106632
  14. ema_slope_21 : -0.0699032
  15. ema_slope_50 : -0.0287031
  16. ema_slope_100 : -0.0100523
  17. rsi : 0.401831
  18. adx : 0.228886
  19. kc_percentage : 0.279161
  20. kc_width_percentage : 0.0203865
  21. volume_ema_diff : -0.457758
  22. volume_ema1 : 25814794.564586
  23. volume_ema2 : 47607530.799794
  24. chop : 39.5234
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 1942.28
  28. ema21 : 1944.48
  29. ema50 : 1952.17
  30. ema100 : 1959.77
  31. price_ema9_diff : 0.00333061
  32. ema9_ema21_diff : -0.00113116
  33. ema21_ema50_diff : -0.0039412
  34. price_ema100_diff : -0.0056264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00560234
  38. ema_slope_21 : -0.0203991
  39. ema_slope_50 : -0.0259664
  40. ema_slope_100 : -0.0201351
  41. rsi : 0.44536
  42. adx : 0.359309
  43. kc_percentage : 0.785543
  44. kc_width_percentage : 0.00813857
  45. volume_ema_diff : -0.779287
  46. volume_ema1 : 2222496.6191155
  47. volume_ema2 : 10069626.398861
  48. chop : 85.9109
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 1943.48
  52. ema21 : 1943.01
  53. ema50 : 1943.89
  54. ema100 : 1947.37
  55. price_ema9_diff : 0.00270868
  56. ema9_ema21_diff : 0.000243247
  57. ema21_ema50_diff : -0.000455396
  58. price_ema100_diff : 0.000708079
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -4.81676E-5
  62. ema_slope_21 : -0.000965524
  63. ema_slope_50 : -0.00315507
  64. ema_slope_100 : -0.00548871
  65. rsi : 0.653938
  66. adx : 0.193474
  67. kc_percentage : 1.10313
  68. kc_width_percentage : 0.00487431
  69. volume_ema_diff : 0.363801
  70. volume_ema1 : 3178809.1739813
  71. volume_ema2 : 2330844.0871041
  72. chop : 35.7243
  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: 
    0.842598
  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: 
    0.833985
  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: 
    0.875519
    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 11:00:00
                    [1] => 1906.71
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 23:00:00
                    [1] => 1930
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 1921.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 13:00:00
                    [1] => 1980.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 22:00:00
                    [1] => 1955.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 1995.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 21:00:00
                    [1] => 1982.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 22:00:00
                    [1] => 1966.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 1982
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 12:00:00
                    [1] => 1933.37
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6775983854692
            [ms_dist_from_last_low_pct] => 0.79550215426949
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5152971236752
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 21:00:00
                    [1] => 1982.59
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 22:15:00
                    [1] => 1966.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 01:30:00
                    [1] => 1978.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 03:30:00
                    [1] => 1969.03
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 06:30:00
                    [1] => 1982
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 1942.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 10:30:00
                    [1] => 1958.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 1933.37
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 14:45:00
                    [1] => 1945.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 1938.87
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12953168129038
            [ms_dist_from_last_low_pct] => 0.21043184947934
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.34040446239305
            [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 13:15:00
                    [1] => 1943.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 13:35:00
                    [1] => 1938.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 14:05:00
                    [1] => 1944.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 14:10:00
                    [1] => 1939.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 14:45:00
                    [1] => 1945.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 15:10:00
                    [1] => 1940.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 1945.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 15:50:00
                    [1] => 1938.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 16:25:00
                    [1] => 1940.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 16:35:00
                    [1] => 1950
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064102564102564
            [ms_dist_from_last_low_pct] => 0.43446441824029
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.49888678156181
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1949
0.11%
TP to Pivot Distance
3.6403
0.19%
DateTime Price Type
2026-02-22 13:15:00 1943.63 ↑ High
2026-02-22 13:35:00 1938.22 ↓ Low
2026-02-22 14:05:00 1944.71 ↑ High
2026-02-22 14:10:00 1939.76 ↓ Low
2026-02-22 14:45:00 1945.47 ↑ High
2026-02-22 15:10:00 1940.26 ↓ Low
2026-02-22 15:45:00 1945.37 ↑ High
2026-02-22 15:50:00 1938.87 ↓ Low
2026-02-22 16:25:00 1940.32 ↓ Low
2026-02-22 16:35:00 1950 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.3951
1.56%
TP to Pivot Distance
8.4903
0.44%
DateTime Price Type
2026-02-21 21:00:00 1982.59 ↑ High
2026-02-21 22:15:00 1966.08 ↓ Low
2026-02-22 01:30:00 1978.78 ↑ High
2026-02-22 03:30:00 1969.03 ↓ Low
2026-02-22 06:30:00 1982 ↑ High
2026-02-22 09:00:00 1942.2 ↓ Low
2026-02-22 10:30:00 1958.41 ↑ High
2026-02-22 12:30:00 1933.37 ↓ Low
2026-02-22 14:45:00 1945.47 ↑ High
2026-02-22 15:45:00 1938.87 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.80%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.0351
2.20%
TP to Pivot Distance
35.1503
1.81%
DateTime Price Type
2026-02-19 11:00:00 1906.71 ↓ Low
2026-02-19 23:00:00 1930 ↓ Low
2026-02-20 08:00:00 1921.81 ↓ Low
2026-02-20 13:00:00 1980.72 ↑ High
2026-02-20 22:00:00 1955.01 ↓ Low
2026-02-21 09:00:00 1995.23 ↑ High
2026-02-21 21:00:00 1982.59 ↑ High
2026-02-21 22:00:00 1966.08 ↓ Low
2026-02-22 06:00:00 1982 ↑ High
2026-02-22 12:00:00 1933.37 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
16:39:56		 22 Feb 2026
17:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1948.75 1952.1949 1941.8603 2 2065.62
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 1948.75
  • Stop Loss: 1952.1949
  • Take Profit: 1941.8603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1952.1949 - 1948.75 = 3.4449

  • Récompense (distance jusqu'au take profit):

    E - TP = 1948.75 - 1941.8603 = 6.8896999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8896999999999 / 3.4449 = 2

📌 Position Size

Amount Margin Quantity Leverage
4525.5838 100 2.3223 45.26
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 3.4449

Taille de position = 8 / 3.4449 = 2.32

Taille de position USD = 2.32 x 1948.75 = 4521.1

Donc, tu peux acheter 2.32 avec un stoploss a 1952.1949

Avec un position size USD de 4521.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.32 x 3.4449 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.32 x 6.8896999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.32
  • Taille de position USD 4521.1
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3613 % 204.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1941.8603
            [entry_price] => 1948.75
            [stop_loss] => 1952.53939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1941.8603
            [entry_price] => 1948.75
            [stop_loss] => 1952.88388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1941.8603
            [entry_price] => 1948.75
            [stop_loss] => 1953.22837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1941.8603
            [entry_price] => 1948.75
            [stop_loss] => 1953.91735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.74
            [max_drawdown] => 12.03
            [rr_ratio] => 0.23
            [high] => 1960.78000000
            [low] => 1946.01000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:39:56-05:00
            [end_at] => 2026-02-22T18:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 103.62
            [max_drawdown] => 12.03
            [rr_ratio] => 8.61
            [high] => 1960.78000000
            [low] => 1845.13000000
            [mfe_pct] => 5.32
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 8.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:39:56-05:00
            [end_at] => 2026-02-22T23:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1950.00000000
            [high_after] => 1960.78000000
            [low_before] => 1935.49000000
            [low_after] => 1845.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)