Short Trade on ETH 22 Feb 2026 at 16:51:40

Take profit at 1944.1798 (0.33 %) and Stop Loss at 1953.8851 (0.17 %)

Short Trade on ETH

The 22 Feb 2026 at 16:51:40

With 2.4729 ETH at 1950.65$ per unit.

Position size of 4823.7406 $

Take profit at 1944.1798 (0.33 %) and Stop Loss at 1953.8851 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
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 : 0.814884

15m : 0.834098

1H : 0.874689

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.156721824
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1949.6
  4. ema21 : 1958.19
  5. ema50 : 1963.11
  6. ema100 : 1961.49
  7. price_ema9_diff : 0.000536539
  8. ema9_ema21_diff : -0.00438791
  9. ema21_ema50_diff : -0.0025065
  10. price_ema100_diff : -0.00553101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105028
  14. ema_slope_21 : -0.0691743
  15. ema_slope_50 : -0.0283879
  16. ema_slope_100 : -0.00989272
  17. rsi : 0.419214
  18. adx : 0.226874
  19. kc_percentage : 0.32483
  20. kc_width_percentage : 0.0206455
  21. volume_ema_diff : -0.432019
  22. volume_ema1 : 27127870.449986
  23. volume_ema2 : 47762010.315723
  24. chop : 39.5501
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 1944.68
  29. ema21 : 1945.43
  30. ema50 : 1952.35
  31. ema100 : 1960.09
  32. price_ema9_diff : 0.00306867
  33. ema9_ema21_diff : -0.000387578
  34. ema21_ema50_diff : -0.00354268
  35. price_ema100_diff : -0.00481958
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00567869
  39. ema_slope_21 : -0.0136724
  40. ema_slope_50 : -0.0229478
  41. ema_slope_100 : -0.0191098
  42. rsi : 0.535319
  43. adx : 0.313452
  44. kc_percentage : 0.814021
  45. kc_width_percentage : 0.00882448
  46. volume_ema_diff : -0.59023
  47. volume_ema1 : 4110937.0944659
  48. volume_ema2 : 10032327.332799
  49. chop : 67.058
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1946.68
  54. ema21 : 1944.76
  55. ema50 : 1944.34
  56. ema100 : 1945.68
  57. price_ema9_diff : 0.00203792
  58. ema9_ema21_diff : 0.000988008
  59. ema21_ema50_diff : 0.000212553
  60. price_ema100_diff : 0.00255008
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0161721
  64. ema_slope_21 : 0.00736643
  65. ema_slope_50 : 0.00149705
  66. ema_slope_100 : -0.00116979
  67. rsi : 0.677102
  68. adx : 0.203933
  69. kc_percentage : 1.17047
  70. kc_width_percentage : 0.00444042
  71. volume_ema_diff : -0.30917
  72. volume_ema1 : 1730555.2947377
  73. volume_ema2 : 2505040.4787821
  74. chop : 31.9155
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67481
  80. 5m_price_ema100_diff:
    0.00147973
  81. 5m_price:
    67580.9
  82. 5m_correlation_with_coin:
    0.814884
  83. btc_indicators
  84. 15m_ema100:
    67779.6
  85. 15m_price_ema100_diff:
    -0.00300908
  86. 15m_price:
    67575.7
  87. 15m_correlation_with_coin:
    0.834098
  88. btc_indicators
  89. 1H_ema100:
    67511.3
  90. 1H_price_ema100_diff:
    0.00103028
  91. 1H_price:
    67580.9
  92. 1H_correlation_with_coin:
    0.874689
  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] => -1.5817356205853
                [ms_dist_from_last_low_pct] => 0.89377615252126
                [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] => -0.045128205128211
                [ms_dist_from_last_low_pct] => 0.52865844538314
                [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 16:50:00
                        [1] => 1951.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036384880288609
                [ms_dist_from_last_low_pct] => 0.532386410489
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.56897831285561
                [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
-0.04%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
2.5251
0.13%
TP to Pivot Distance
5.9598
0.31%
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 16:50:00 1951.36 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.53%
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
28.1149
1.44%
TP to Pivot Distance
10.8098
0.56%
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
-1.58%
Dist From Last Low Pct
0.89%
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
41.3449
2.12%
TP to Pivot Distance
37.4698
1.93%
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
16:51:40
22 Feb 2026
17:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1950.65 1953.8851 1944.1798 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 1950.65
  • Stop Loss: 1953.8851
  • Take Profit: 1944.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1953.8851 - 1950.65 = 3.2350999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1950.65 - 1944.1798 = 6.4702000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4702000000002 / 3.2350999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4823.7406 100 2.4729 48.24
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 3.2350999999999

Taille de position = 8 / 3.2350999999999 = 2.47

Taille de position USD = 2.47 x 1950.65 = 4818.11

Donc, tu peux acheter 2.47 avec un stoploss a 1953.8851

Avec un position size USD de 4818.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.47 x 3.2350999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.47 x 6.4702000000002 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.47
  • Taille de position USD 4818.11
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • 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
-0.2635 % 158.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1944.1798
            [entry_price] => 1950.65
            [stop_loss] => 1954.20861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1944.1798
            [entry_price] => 1950.65
            [stop_loss] => 1954.53212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1944.1798
            [entry_price] => 1950.65
            [stop_loss] => 1954.85563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1944.1798
            [entry_price] => 1950.65
            [stop_loss] => 1955.50265
            [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] => 4.6400000000001
            [max_drawdown] => 10.13
            [rr_ratio] => 0.46
            [high] => 1960.78000000
            [low] => 1946.01000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:51:40-05:00
            [end_at] => 2026-02-22T18:51:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 105.52
            [max_drawdown] => 10.13
            [rr_ratio] => 10.42
            [high] => 1960.78000000
            [low] => 1845.13000000
            [mfe_pct] => 5.41
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:51:40-05:00
            [end_at] => 2026-02-22T23:51:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1952.00000000
            [high_after] => 1960.78000000
            [low_before] => 1937.76000000
            [low_after] => 1845.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)