Short Trade on BTC 22 Feb 2026 at 16:48:18

Take profit at 67429.6032 (0.22 %) and Stop Loss at 67657.2984 (0.11 %)

Short Trade on BTC

The 22 Feb 2026 at 16:48:18

With 0.1054 BTC at 67581.4$ per unit.

Position size of 7123.3549 $

Take profit at 67429.6032 (0.22 %) and Stop Loss at 67657.2984 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.83
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: 0.05
  4. atr: 50.59892954
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 67553.5
  4. ema21 : 67721.6
  5. ema50 : 67759.4
  6. ema100 : 67511.3
  7. price_ema9_diff : 0.000412606
  8. ema9_ema21_diff : -0.00248239
  9. ema21_ema50_diff : -0.000558687
  10. price_ema100_diff : 0.00103754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0549872
  14. ema_slope_21 : -0.0381365
  15. ema_slope_50 : -0.011275
  16. ema_slope_100 : 0.00378463
  17. rsi : 0.445871
  18. adx : 0.234102
  19. kc_percentage : 0.36851
  20. kc_width_percentage : 0.0146981
  21. volume_ema_diff : -0.477825
  22. volume_ema1 : 41267917.866478
  23. volume_ema2 : 79030836.207777
  24. chop : 47.4062
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 67474
  29. ema21 : 67476.7
  30. ema50 : 67609.2
  31. ema100 : 67779.7
  32. price_ema9_diff : 0.00159054
  33. ema9_ema21_diff : -4.02622E-5
  34. ema21_ema50_diff : -0.00195875
  35. price_ema100_diff : -0.00292665
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00782497
  39. ema_slope_21 : -0.00564457
  40. ema_slope_50 : -0.0123779
  41. ema_slope_100 : -0.0112219
  42. rsi : 0.555412
  43. adx : 0.246751
  44. kc_percentage : 0.765394
  45. kc_width_percentage : 0.00601515
  46. volume_ema_diff : -0.528972
  47. volume_ema1 : 6883372.9488129
  48. volume_ema2 : 14613527.862186
  49. chop : 64.0502
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 67514.9
  54. ema21 : 67469.3
  55. ema50 : 67456.7
  56. ema100 : 67505.6
  57. price_ema9_diff : 0.000983609
  58. ema9_ema21_diff : 0.000675747
  59. ema21_ema50_diff : 0.000187336
  60. price_ema100_diff : 0.00112254
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0123882
  64. ema_slope_21 : 0.00678432
  65. ema_slope_50 : 0.00191294
  66. ema_slope_100 : -0.000956339
  67. rsi : 0.643871
  68. adx : 0.17067
  69. kc_percentage : 1.05175
  70. kc_width_percentage : 0.00294587
  71. volume_ema_diff : -0.119003
  72. volume_ema1 : 3330508.5758263
  73. volume_ema2 : 3780389.9635982
  74. chop : 35.3246
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67505.6
  80. 5m_price_ema100_diff:
    0.00112254
  81. 5m_price:
    67581.4
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    67779.7
  85. 15m_price_ema100_diff:
    -0.00292665
  86. 15m_price:
    67581.4
  87. 15m_correlation_with_coin:
    1
  88. btc_indicators
  89. 1H_ema100:
    67511.3
  90. 1H_price_ema100_diff:
    0.00103754
  91. 1H_price:
    67581.4
  92. 1H_correlation_with_coin:
    1
  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] => 2026-02-19 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] => -0.95380187067104
                [ms_dist_from_last_low_pct] => 0.62715715557726
                [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
            )
    
    )
    
  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] => 2026-02-21 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] => 67613.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047475726001473
                [ms_dist_from_last_low_pct] => 0.3732357444887
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.42091130118624
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-22 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] => 67613.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047475726001473
                [ms_dist_from_last_low_pct] => 0.3732357444887
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.42091130118624
                [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
-0.05%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.2984
0.05%
TP to Pivot Distance
269.4032
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 67613.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
574.9016
0.85%
TP to Pivot Distance
269.4032
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 67613.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.63%
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
1,007.7016
1.49%
TP to Pivot Distance
1,836.6032
2.72%
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
16:48:18
22 Feb 2026
17:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67581.4 67657.2984 67429.6032 2 68035.7
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 67581.4
  • Stop Loss: 67657.2984
  • Take Profit: 67429.6032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67657.2984 - 67581.4 = 75.898400000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 67581.4 - 67429.6032 = 151.7968

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 151.7968 / 75.898400000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
7123.3549 100 0.1054 71.23
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 75.898400000005

Taille de position = 8 / 75.898400000005 = 0.11

Taille de position USD = 0.11 x 67581.4 = 7433.95

Donc, tu peux acheter 0.11 avec un stoploss a 67657.2984

Avec un position size USD de 7433.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.11 x 75.898400000005 = 8.35

Si Stop Loss atteint, tu perdras 8.35$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.11 x 151.7968 = 16.7

Si Take Profit atteint, tu gagneras 16.7$

Résumé

  • Taille de position 0.11
  • Taille de position USD 7433.95
  • Perte potentielle 8.35
  • Gain potentiel 16.7
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1404 % 125.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67429.6032
            [entry_price] => 67581.4
            [stop_loss] => 67664.88824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67429.6032
            [entry_price] => 67581.4
            [stop_loss] => 67672.47808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67429.6032
            [entry_price] => 67581.4
            [stop_loss] => 67680.06792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67429.6032
            [entry_price] => 67581.4
            [stop_loss] => 67695.2476
            [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] => 131.39999999999
            [max_drawdown] => 149.20000000001
            [rr_ratio] => 0.88
            [high] => 67730.60000000
            [low] => 67450.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:48:18-05:00
            [end_at] => 2026-02-22T18:48:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3330.6
            [max_drawdown] => 149.20000000001
            [rr_ratio] => 22.32
            [high] => 67730.60000000
            [low] => 64250.80000000
            [mfe_pct] => 4.93
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 22.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:48:18-05:00
            [end_at] => 2026-02-22T23:48:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 67613.50000000
            [high_after] => 67730.60000000
            [low_before] => 67284.00000000
            [low_after] => 64250.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)