Short Trade on ETH 22 Feb 2026 at 17:25:20

Take profit at 1946.4131 (0.38 %) and Stop Loss at 1957.4935 (0.19 %)

Short Trade on ETH

The 22 Feb 2026 at 17:25:20

With 2.166 ETH at 1953.8$ per unit.

Position size of 4231.8971 $

Take profit at 1946.4131 (0.38 %) and Stop Loss at 1957.4935 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.835313

15m : 0.838105

1H : 0.873541

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.462315674
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1950.33
  4. ema21 : 1957.74
  5. ema50 : 1962.52
  6. ema100 : 1959.81
  7. price_ema9_diff : 0.00177529
  8. ema9_ema21_diff : -0.00378178
  9. ema21_ema50_diff : -0.00243525
  10. price_ema100_diff : -0.00306664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103708
  14. ema_slope_21 : -0.0718571
  15. ema_slope_50 : -0.0306294
  16. ema_slope_100 : -0.00992325
  17. rsi : 0.448321
  18. adx : 0.22261
  19. kc_percentage : 0.413951
  20. kc_width_percentage : 0.020671
  21. volume_ema_diff : -0.468291
  22. volume_ema1 : 25167273.371746
  23. volume_ema2 : 47332813.563805
  24. chop : 39.8419
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 1945.75
  29. ema21 : 1945.82
  30. ema50 : 1952.02
  31. ema100 : 1959.82
  32. price_ema9_diff : 0.00413242
  33. ema9_ema21_diff : -3.61377E-5
  34. ema21_ema50_diff : -0.00317403
  35. price_ema100_diff : -0.00307647
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.013905
  39. ema_slope_21 : -0.00634939
  40. ema_slope_50 : -0.0190807
  41. ema_slope_100 : -0.0175026
  42. rsi : 0.515341
  43. adx : 0.280888
  44. kc_percentage : 0.975302
  45. kc_width_percentage : 0.00873302
  46. volume_ema_diff : -0.602523
  47. volume_ema1 : 3719165.1761256
  48. volume_ema2 : 9356954.1541486
  49. chop : 61.9559
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1949.81
  54. ema21 : 1947.37
  55. ema50 : 1945.7
  56. ema100 : 1946.12
  57. price_ema9_diff : 0.00204424
  58. ema9_ema21_diff : 0.00125294
  59. ema21_ema50_diff : 0.000860163
  60. price_ema100_diff : 0.00394361
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0336408
  64. ema_slope_21 : 0.0213968
  65. ema_slope_50 : 0.00979684
  66. ema_slope_100 : 0.00369122
  67. rsi : 0.688257
  68. adx : 0.218069
  69. kc_percentage : 1.11325
  70. kc_width_percentage : 0.00524604
  71. volume_ema_diff : 0.535164
  72. volume_ema1 : 3691651.8910447
  73. volume_ema2 : 2404727.9456078
  74. chop : 25.8847
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67490.6
  80. 5m_price_ema100_diff:
    0.00139771
  81. 5m_price:
    67585
  82. 5m_correlation_with_coin:
    0.835313
  83. btc_indicators
  84. 15m_ema100:
    67767.7
  85. 15m_price_ema100_diff:
    -0.00374358
  86. 15m_price:
    67514.1
  87. 15m_correlation_with_coin:
    0.838105
  88. btc_indicators
  89. 1H_ema100:
    67487.8
  90. 1H_price_ema100_diff:
    0.00143973
  91. 1H_price:
    67585
  92. 1H_correlation_with_coin:
    0.873541
  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 23:00:00
                        [1] => 1930
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 1921.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 1980.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 1955.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 1995.23
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 1982.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 1966.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 1982
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 1933.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 1955.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10174916529893
                [ms_dist_from_last_low_pct] => 1.0567040969913
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1596331793707
                [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 16:45:00
                        [1] => 1952
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20901639344262
                [ms_dist_from_last_low_pct] => 0.46676672494805
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.67719857442738
                [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 14:05:00
                        [1] => 1944.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 14:10:00
                        [1] => 1939.76
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 1945.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 15:10:00
                        [1] => 1940.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 1945.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 1938.87
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 16:25:00
                        [1] => 1940.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 16:50:00
                        [1] => 1952
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 17:10:00
                        [1] => 1946.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:20:00
                        [1] => 1955.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10174916529893
                [ms_dist_from_last_low_pct] => 0.40030626769646
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.50256679050981
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.10%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7035
0.09%
TP to Pivot Distance
7.5431
0.39%
DateTime Price Type
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
2026-02-22 17:10:00 1946.01 ↓ Low
2026-02-22 17:20:00 1955.79 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
24.5065
1.25%
TP to Pivot Distance
13.0431
0.67%
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
-0.10%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.7365
1.93%
TP to Pivot Distance
24.6031
1.26%
DateTime Price Type
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
2026-02-22 17:00:00 1955.79 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:25:20
22 Feb 2026
17:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1953.8 1957.4935 1946.4131 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 1953.8
  • Stop Loss: 1957.4935
  • Take Profit: 1946.4131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1957.4935 - 1953.8 = 3.6935000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1953.8 - 1946.4131 = 7.3869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3869 / 3.6935000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4231.8971 100 2.166 42.32
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 3.6935000000001

Taille de position = 8 / 3.6935000000001 = 2.17

Taille de position USD = 2.17 x 1953.8 = 4239.75

Donc, tu peux acheter 2.17 avec un stoploss a 1957.4935

Avec un position size USD de 4239.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.17 x 3.6935000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.17 x 7.3869 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 2.17
  • Taille de position USD 4239.75
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1919 % 101.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1946.4131
            [entry_price] => 1953.8
            [stop_loss] => 1957.86285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1946.4131
            [entry_price] => 1953.8
            [stop_loss] => 1958.2322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1946.4131
            [entry_price] => 1953.8
            [stop_loss] => 1958.60155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1946.4131
            [entry_price] => 1953.8
            [stop_loss] => 1959.34025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3
            [max_drawdown] => 6.98
            [rr_ratio] => 1.19
            [high] => 1960.78000000
            [low] => 1945.50000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:25:20-05:00
            [end_at] => 2026-02-22T19:25:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 108.67
            [max_drawdown] => 6.98
            [rr_ratio] => 15.57
            [high] => 1960.78000000
            [low] => 1845.13000000
            [mfe_pct] => 5.56
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 15.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:25:20-05:00
            [end_at] => 2026-02-23T00:25:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1955.79000000
            [high_after] => 1960.78000000
            [low_before] => 1938.22000000
            [low_after] => 1845.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)