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Short Trade on ETH

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Short Trade on ETH 22 Feb 2026 at 17:00:25

Take profit at 1943.9038 (0.31 %) and Stop Loss at 1953.0481 (0.16 %)

Short Trade on ETH

The 22 Feb 2026 at 17:00:25

With 2.6246 ETH at 1950$ per unit.

Position size of 5117.9624 $

Take profit at 1943.9038 (0.31 %) and Stop Loss at 1953.0481 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
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 : 0.835382

15m : 0.833694

1H : 0.874971

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.03205868
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1949.57
  4. ema21 : 1957.39
  5. ema50 : 1962.37
  6. ema100 : 1959.73
  7. price_ema9_diff : 0.000216678
  8. ema9_ema21_diff : -0.00399423
  9. ema21_ema50_diff : -0.00253553
  10. price_ema100_diff : -0.0049674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106915
  14. ema_slope_21 : -0.0733149
  15. ema_slope_50 : -0.0312599
  16. ema_slope_100 : -0.0102428
  17. rsi : 0.41344
  18. adx : 0.228047
  19. kc_percentage : 0.31094
  20. kc_width_percentage : 0.0187523
  21. volume_ema_diff : -0.59616
  22. volume_ema1 : 18812953.863246
  23. volume_ema2 : 46585246.562805
  24. chop : 39.6558
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 1945.88
  28. ema21 : 1945.92
  29. ema50 : 1952.32
  30. ema100 : 1960.12
  31. price_ema9_diff : 0.00211465
  32. ema9_ema21_diff : -1.9619E-5
  33. ema21_ema50_diff : -0.00327769
  34. price_ema100_diff : -0.00516681
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0128358
  38. ema_slope_21 : -0.00863879
  39. ema_slope_50 : -0.0204933
  40. ema_slope_100 : -0.0181541
  41. rsi : 0.547297
  42. adx : 0.29804
  43. kc_percentage : 0.759118
  44. kc_width_percentage : 0.00836657
  45. volume_ema_diff : -0.613163
  46. volume_ema1 : 3657169.0865884
  47. volume_ema2 : 9454046.095103
  48. chop : 62.2918
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 1947.79
  52. ema21 : 1945.62
  53. ema50 : 1944.72
  54. ema100 : 1945.59
  55. price_ema9_diff : 0.00113283
  56. ema9_ema21_diff : 0.00111632
  57. ema21_ema50_diff : 0.000460301
  58. price_ema100_diff : 0.00226664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.023768
  62. ema_slope_21 : 0.0125496
  63. ema_slope_50 : 0.00432711
  64. ema_slope_100 : 0.000627948
  65. rsi : 0.665321
  66. adx : 0.221047
  67. kc_percentage : 1.03728
  68. kc_width_percentage : 0.00407813
  69. volume_ema_diff : -0.540683
  70. volume_ema1 : 1308525.6378501
  71. volume_ema2 : 2848855.6787761
  72. chop : 31.7588
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67492.2
  77. 5m_price_ema100_diff: 
    0.00141845
  78. 5m_price: 
    67588
  79. 5m_correlation_with_coin: 
    0.835382
  80. btc_indicators
  81. 15m_ema100: 
    67783.4
  82. 15m_price_ema100_diff: 
    -0.00288416
  83. 15m_price: 
    67588
  84. 15m_correlation_with_coin: 
    0.833694
  85. btc_indicators
  86. 1H_ema100: 
    67487.8
  87. 1H_price_ema100_diff: 
    0.0014833
  88. 1H_price: 
    67588
  89. 1H_correlation_with_coin: 
    0.874971
    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] => -1.6145307769929
            [ms_dist_from_last_low_pct] => 0.86015610048776
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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 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 16:45:00
                    [1] => 1952
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10245901639344
            [ms_dist_from_last_low_pct] => 0.57404570703555
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.67719857442738
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:50:00
                    [1] => 1952
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10245901639344
            [ms_dist_from_last_low_pct] => 0.49888678156181
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.60196256287623
            [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
-0.10%
Dist From Last Low Pct
0.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0481
0.05%
TP to Pivot Distance
5.6838
0.29%
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 1952 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.9519
1.48%
TP to Pivot Distance
10.5338
0.54%
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 16:45:00 1952 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.86%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
42.1819
2.16%
TP to Pivot Distance
37.1938
1.91%
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
17:00:25		 22 Feb 2026
17:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1950 1953.0481 1943.9038 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
  • Stop Loss: 1953.0481
  • Take Profit: 1943.9038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1953.0481 - 1950 = 3.0481

  • Récompense (distance jusqu'au take profit):

    E - TP = 1950 - 1943.9038 = 6.0962

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0962 / 3.0481 = 2

📌 Position Size

Amount Margin Quantity Leverage
5117.9624 100 2.6246 51.18
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 3.0481

Taille de position = 8 / 3.0481 = 2.62

Taille de position USD = 2.62 x 1950 = 5109

Donc, tu peux acheter 2.62 avec un stoploss a 1953.0481

Avec un position size USD de 5109$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.62 x 3.0481 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.62 x 6.0962 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.62
  • Taille de position USD 5109
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2969 % 189.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1943.9038
            [entry_price] => 1950
            [stop_loss] => 1953.35291
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1943.9038
            [entry_price] => 1950
            [stop_loss] => 1953.65772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1943.9038
            [entry_price] => 1950
            [stop_loss] => 1953.96253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1943.9038
            [entry_price] => 1950
            [stop_loss] => 1954.57215
            [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] => 3.99
            [max_drawdown] => 10.78
            [rr_ratio] => 0.37
            [high] => 1960.78000000
            [low] => 1946.01000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:00:25-05:00
            [end_at] => 2026-02-22T19:00:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 104.87
            [max_drawdown] => 10.78
            [rr_ratio] => 9.73
            [high] => 1960.78000000
            [low] => 1845.13000000
            [mfe_pct] => 5.38
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:00:25-05:00
            [end_at] => 2026-02-23T00:00:25-05:00
        )

    [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
        )

)