Short Trade on ETH 22 Feb 2026 at 17:34:54

Take profit at 1948.1777 (0.4 %) and Stop Loss at 1959.9111 (0.2 %)

Short Trade on ETH

The 22 Feb 2026 at 17:34:54

With 2.0454 ETH at 1956$ per unit.

Position size of 4000.8771 $

Take profit at 1948.1777 (0.4 %) and Stop Loss at 1959.9111 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.54
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 : 0.826056

15m : 0.832058

1H : 0.870733

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.607428268
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1950.77
  4. ema21 : 1957.94
  5. ema50 : 1962.6
  6. ema100 : 1959.85
  7. price_ema9_diff : 0.0026771
  8. ema9_ema21_diff : -0.00365882
  9. ema21_ema50_diff : -0.0023772
  10. price_ema100_diff : -0.00196627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101852
  14. ema_slope_21 : -0.0710131
  15. ema_slope_50 : -0.0302644
  16. ema_slope_100 : -0.00973823
  17. rsi : 0.466682
  18. adx : 0.222328
  19. kc_percentage : 0.463312
  20. kc_width_percentage : 0.0206907
  21. volume_ema_diff : -0.436856
  22. volume_ema1 : 26760749.628879
  23. volume_ema2 : 47520281.358761
  24. chop : 39.846
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 1948.77
  29. ema21 : 1947.25
  30. ema50 : 1952.46
  31. ema100 : 1960.32
  32. price_ema9_diff : 0.00370887
  33. ema9_ema21_diff : 0.000780304
  34. ema21_ema50_diff : -0.00267209
  35. price_ema100_diff : -0.0022064
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0252796
  39. ema_slope_21 : 0.000902288
  40. ema_slope_50 : -0.0155783
  41. ema_slope_100 : -0.0161998
  42. rsi : 0.607183
  43. adx : 0.272666
  44. kc_percentage : 0.953577
  45. kc_width_percentage : 0.00992817
  46. volume_ema_diff : -0.293061
  47. volume_ema1 : 6828281.9250726
  48. volume_ema2 : 9658942.2371673
  49. chop : 51.9158
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1951.07
  54. ema21 : 1948.17
  55. ema50 : 1946.06
  56. ema100 : 1946.01
  57. price_ema9_diff : 0.0025241
  58. ema9_ema21_diff : 0.001491
  59. ema21_ema50_diff : 0.00107994
  60. price_ema100_diff : 0.00512882
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0382117
  64. ema_slope_21 : 0.0245955
  65. ema_slope_50 : 0.0117406
  66. ema_slope_100 : 0.00509259
  67. rsi : 0.723689
  68. adx : 0.234233
  69. kc_percentage : 1.19644
  70. kc_width_percentage : 0.00562656
  71. volume_ema_diff : 0.507373
  72. volume_ema1 : 3777656.1039298
  73. volume_ema2 : 2506118.5620298
  74. chop : 26.4697
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67483.4
  80. 5m_price_ema100_diff:
    0.00112587
  81. 5m_price:
    67559.4
  82. 5m_correlation_with_coin:
    0.826056
  83. btc_indicators
  84. 15m_ema100:
    67777.9
  85. 15m_price_ema100_diff:
    -0.00322417
  86. 15m_price:
    67559.4
  87. 15m_correlation_with_coin:
    0.832058
  88. btc_indicators
  89. 1H_ema100:
    67487.3
  90. 1H_price_ema100_diff:
    0.00106792
  91. 1H_price:
    67559.4
  92. 1H_correlation_with_coin:
    0.870733
  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] => 1956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1704950423354
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1704950423354
                [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 17:30:00
                        [1] => 1956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.88350430921104
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.88350430921104
                [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 17:30:00
                        [1] => 1956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.51335810196248
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.51335810196248
                [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
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9111
0.20%
TP to Pivot Distance
9.3077
0.48%
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 17:30:00 1956 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.0889
1.13%
TP to Pivot Distance
14.8077
0.76%
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 17:30:00 1956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.3189
1.80%
TP to Pivot Distance
26.3677
1.35%
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 1956 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:34:54
22 Feb 2026
17:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1956 1959.9111 1948.1777 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 1956
  • Stop Loss: 1959.9111
  • Take Profit: 1948.1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1959.9111 - 1956 = 3.9111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1956 - 1948.1777 = 7.8223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8223 / 3.9111 = 2

📌 Position Size

Amount Margin Quantity Leverage
4000.8771 100 2.0454 40.01
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 3.9111

Taille de position = 8 / 3.9111 = 2.05

Taille de position USD = 2.05 x 1956 = 4009.8

Donc, tu peux acheter 2.05 avec un stoploss a 1959.9111

Avec un position size USD de 4009.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.05 x 3.9111 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.05 x 7.8223 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 2.05
  • Taille de position USD 4009.8
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2444 % 122.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1948.1777
            [entry_price] => 1956
            [stop_loss] => 1960.30221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1948.1777
            [entry_price] => 1956
            [stop_loss] => 1960.69332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1948.1777
            [entry_price] => 1956
            [stop_loss] => 1961.08443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1948.1777
            [entry_price] => 1956
            [stop_loss] => 1961.86665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 18:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.51
            [max_drawdown] => 4.78
            [rr_ratio] => 2.62
            [high] => 1960.78000000
            [low] => 1943.49000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:34:54-05:00
            [end_at] => 2026-02-22T19:34:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 110.87
            [max_drawdown] => 4.78
            [rr_ratio] => 23.19
            [high] => 1960.78000000
            [low] => 1845.13000000
            [mfe_pct] => 5.67
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 23.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:34:54-05:00
            [end_at] => 2026-02-23T00:34:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1957.55000000
            [high_after] => 1960.78000000
            [low_before] => 1938.22000000
            [low_after] => 1845.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)