Short Trade on ETH 22 Feb 2026 at 16:48:28

Take profit at 1943.3383 (0.33 %) and Stop Loss at 1953.0158 (0.17 %)

Short Trade on ETH

The 22 Feb 2026 at 16:48:28

With 2.48 ETH at 1949.79$ per unit.

Position size of 4835.4422 $

Take profit at 1943.3383 (0.33 %) and Stop Loss at 1953.0158 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.7
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 : 0.840032

15m : 0.834186

1H : 0.875075

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.150554071
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1949.43
  4. ema21 : 1958.11
  5. ema50 : 1963.08
  6. ema100 : 1961.48
  7. price_ema9_diff : 0.000183663
  8. ema9_ema21_diff : -0.004436
  9. ema21_ema50_diff : -0.00252919
  10. price_ema100_diff : -0.00596082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105754
  14. ema_slope_21 : -0.0695042
  15. ema_slope_50 : -0.0285305
  16. ema_slope_100 : -0.00996499
  17. rsi : 0.411473
  18. adx : 0.228886
  19. kc_percentage : 0.302846
  20. kc_width_percentage : 0.0203756
  21. volume_ema_diff : -0.441208
  22. volume_ema1 : 26658114.133152
  23. volume_ema2 : 47706744.866684
  24. chop : 39.5234
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 1944.81
  29. ema21 : 1945.49
  30. ema50 : 1952.37
  31. ema100 : 1960.11
  32. price_ema9_diff : 0.00255735
  33. ema9_ema21_diff : -0.000349996
  34. ema21_ema50_diff : -0.00352489
  35. price_ema100_diff : -0.00526506
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0062533
  39. ema_slope_21 : -0.0134119
  40. ema_slope_50 : -0.022836
  41. ema_slope_100 : -0.0190535
  42. rsi : 0.544633
  43. adx : 0.313452
  44. kc_percentage : 0.760354
  45. kc_width_percentage : 0.00882837
  46. volume_ema_diff : -0.607963
  47. volume_ema1 : 3924436.9681659
  48. volume_ema2 : 10010386.141469
  49. chop : 67.058
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1945.82
  54. ema21 : 1944.23
  55. ema50 : 1944.28
  56. ema100 : 1946.84
  57. price_ema9_diff : 0.00203768
  58. ema9_ema21_diff : 0.000818254
  59. ema21_ema50_diff : -2.83176E-5
  60. price_ema100_diff : 0.00151114
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00918432
  64. ema_slope_21 : 0.00371658
  65. ema_slope_50 : -0.000676648
  66. ema_slope_100 : -0.00351777
  67. rsi : 0.665572
  68. adx : 0.198293
  69. kc_percentage : 1.13678
  70. kc_width_percentage : 0.0044254
  71. volume_ema_diff : -0.144304
  72. volume_ema1 : 1984448.5300065
  73. volume_ema2 : 2319105.4318187
  74. chop : 36.0581
  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:
    0.840032
  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:
    0.834186
  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:
    0.875075
  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 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] => -1.625126135217
                [ms_dist_from_last_low_pct] => 0.84929423752309
                [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
            )
    
    )
    
  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 22:15:00
                        [1] => 1966.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 01:30:00
                        [1] => 1978.78
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 03:30:00
                        [1] => 1969.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 06:30:00
                        [1] => 1982
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 09:00:00
                        [1] => 1942.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 10:30:00
                        [1] => 1958.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 1933.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 1945.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 1938.87
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 16:30:00
                        [1] => 1950
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.010769230769233
                [ms_dist_from_last_low_pct] => 0.5632146559594
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.57404570703555
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 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] => -0.010769230769233
                [ms_dist_from_last_low_pct] => 0.48806382452379
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.49888678156181
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
3.0158
0.15%
TP to Pivot Distance
5.1183
0.26%
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 - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.9842
1.48%
TP to Pivot Distance
9.9683
0.51%
DateTime Price Type
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
2026-02-22 16:30:00 1950 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.85%
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
42.2142
2.16%
TP to Pivot Distance
36.6283
1.88%
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
16:48:28
22 Feb 2026
17:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1949.79 1953.0158 1943.3383 2 2061.43
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 1949.79
  • Stop Loss: 1953.0158
  • Take Profit: 1943.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1953.0158 - 1949.79 = 3.2257999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1949.79 - 1943.3383 = 6.4517000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4517000000001 / 3.2257999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4835.4422 100 2.48 48.35
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 3.2257999999999

Taille de position = 8 / 3.2257999999999 = 2.48

Taille de position USD = 2.48 x 1949.79 = 4835.48

Donc, tu peux acheter 2.48 avec un stoploss a 1953.0158

Avec un position size USD de 4835.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.48 x 3.2257999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.48 x 6.4517000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.48
  • Taille de position USD 4835.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3077 % 186.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1943.3383
            [entry_price] => 1949.79
            [stop_loss] => 1953.33838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1943.3383
            [entry_price] => 1949.79
            [stop_loss] => 1953.66096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1943.3383
            [entry_price] => 1949.79
            [stop_loss] => 1953.98354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1943.3383
            [entry_price] => 1949.79
            [stop_loss] => 1954.6287
            [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] => 3.78
            [max_drawdown] => 10.99
            [rr_ratio] => 0.34
            [high] => 1960.78000000
            [low] => 1946.01000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:48:28-05:00
            [end_at] => 2026-02-22T18:48:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 104.66
            [max_drawdown] => 10.99
            [rr_ratio] => 9.52
            [high] => 1960.78000000
            [low] => 1845.13000000
            [mfe_pct] => 5.37
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 9.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:48:28-05:00
            [end_at] => 2026-02-22T23:48:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1950.00000000
            [high_after] => 1960.78000000
            [low_before] => 1936.68000000
            [low_after] => 1845.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)