Short Trade on ETH 22 Feb 2026 at 17:48:07

Take profit at 1948.4744 (0.47 %) and Stop Loss at 1962.1778 (0.23 %)

Short Trade on ETH

The 22 Feb 2026 at 17:48:07

With 1.7514 ETH at 1957.61$ per unit.

Position size of 3428.5455 $

Take profit at 1948.4744 (0.47 %) and Stop Loss at 1962.1778 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.78
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 : 0.826574

15m : 0.833554

1H : 0.874169

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.045194139
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1951.09
  4. ema21 : 1958.08
  5. ema50 : 1962.66
  6. ema100 : 1959.88
  7. price_ema9_diff : 0.0033368
  8. ema9_ema21_diff : -0.00356885
  9. ema21_ema50_diff : -0.00233471
  10. price_ema100_diff : -0.00116103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100493
  14. ema_slope_21 : -0.0703955
  15. ema_slope_50 : -0.0299973
  16. ema_slope_100 : -0.00960283
  17. rsi : 0.479362
  18. adx : 0.216385
  19. kc_percentage : 0.499337
  20. kc_width_percentage : 0.0216504
  21. volume_ema_diff : -0.237994
  22. volume_ema1 : 37141298.661246
  23. volume_ema2 : 48741522.421393
  24. chop : 39.9389
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 1950.67
  29. ema21 : 1948.26
  30. ema50 : 1952.62
  31. ema100 : 1959.72
  32. price_ema9_diff : 0.00355559
  33. ema9_ema21_diff : 0.00123736
  34. ema21_ema50_diff : -0.00223462
  35. price_ema100_diff : -0.00107846
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0329882
  39. ema_slope_21 : 0.00665026
  40. ema_slope_50 : -0.0122621
  41. ema_slope_100 : -0.0139745
  42. rsi : 0.62283
  43. adx : 0.277317
  44. kc_percentage : 0.961454
  45. kc_width_percentage : 0.0103546
  46. volume_ema_diff : 0.134235
  47. volume_ema1 : 11812009.426748
  48. volume_ema2 : 10414067.043757
  49. chop : 42.7227
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1953.94
  54. ema21 : 1950.34
  55. ema50 : 1947.36
  56. ema100 : 1947.15
  57. price_ema9_diff : 0.00187585
  58. ema9_ema21_diff : 0.0018453
  59. ema21_ema50_diff : 0.00153251
  60. price_ema100_diff : 0.00536834
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0353501
  64. ema_slope_21 : 0.0264581
  65. ema_slope_50 : 0.0138557
  66. ema_slope_100 : 0.00607077
  67. rsi : 0.719735
  68. adx : 0.298249
  69. kc_percentage : 1.03451
  70. kc_width_percentage : 0.00673625
  71. volume_ema_diff : 1.32473
  72. volume_ema1 : 7801419.6278199
  73. volume_ema2 : 3355830.4121045
  74. chop : 32.0752
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67502.3
  80. 5m_price_ema100_diff:
    0.00292726
  81. 5m_price:
    67699.9
  82. 5m_correlation_with_coin:
    0.826574
  83. btc_indicators
  84. 15m_ema100:
    67761.2
  85. 15m_price_ema100_diff:
    -0.000905285
  86. 15m_price:
    67699.9
  87. 15m_correlation_with_coin:
    0.833554
  88. btc_indicators
  89. 1H_ema100:
    67490.1
  90. 1H_price_ema100_diff:
    0.00310844
  91. 1H_price:
    67699.9
  92. 1H_correlation_with_coin:
    0.874169
  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] => 1960.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16167035567479
                [ms_dist_from_last_low_pct] => 1.2537693250645
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.417731732674
                [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] => 1960.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16167035567479
                [ms_dist_from_last_low_pct] => 0.96654236746146
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1300396622775
                [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 17:40:00
                        [1] => 1960.78
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16167035567479
                [ms_dist_from_last_low_pct] => 0.59609148976623
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.75898890550408
                [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
-0.16%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3978
0.07%
TP to Pivot Distance
9.6044
0.49%
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 17:40:00 1960.78 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.8222
1.01%
TP to Pivot Distance
15.1044
0.78%
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 1960.78 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.0522
1.68%
TP to Pivot Distance
26.6644
1.37%
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 1960.78 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:48:07
22 Feb 2026
18:40:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1957.61 1962.1778 1948.4744 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 1957.61
  • Stop Loss: 1962.1778
  • Take Profit: 1948.4744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1962.1778 - 1957.61 = 4.5678

  • Récompense (distance jusqu'au take profit):

    E - TP = 1957.61 - 1948.4744 = 9.1355999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1355999999998 / 4.5678 = 2

📌 Position Size

Amount Margin Quantity Leverage
3428.5455 100 1.7514 34.29
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 4.5678

Taille de position = 8 / 4.5678 = 1.75

Taille de position USD = 1.75 x 1957.61 = 3425.82

Donc, tu peux acheter 1.75 avec un stoploss a 1962.1778

Avec un position size USD de 3425.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.75 x 4.5678 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.75 x 9.1355999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.75
  • Taille de position USD 3425.82
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1476 % 63.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1948.4744
            [stop_loss] => 1962.1778
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1946.1905
            [stop_loss] => 1962.1778
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1943.9066
            [stop_loss] => 1962.1778
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1941.6227
            [stop_loss] => 1962.1778
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1939.3388
            [stop_loss] => 1962.1778
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1937.0549
            [stop_loss] => 1962.1778
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1934.771
            [stop_loss] => 1962.1778
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1932.4871
            [stop_loss] => 1962.1778
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1930.2032
            [stop_loss] => 1962.1778
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1927.9193
            [stop_loss] => 1962.1778
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1925.6354
            [stop_loss] => 1962.1778
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.28
            [max_drawdown] => 2.8900000000001
            [rr_ratio] => 7.71
            [high] => 1960.50000000
            [low] => 1935.33000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:48:07-05:00
            [end_at] => 2026-02-22T19:48:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 112.48
            [max_drawdown] => 2.8900000000001
            [rr_ratio] => 38.92
            [high] => 1960.50000000
            [low] => 1845.13000000
            [mfe_pct] => 5.75
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 38.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:48:07-05:00
            [end_at] => 2026-02-23T00:48:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1960.78000000
            [high_after] => 1960.50000000
            [low_before] => 1938.87000000
            [low_after] => 1845.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)