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Short Trade on BTC

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Short Trade on BTC 23 Feb 2026 at 01:37:06

Take profit at 65121.581 (0.56 %) and Stop Loss at 65667.1595 (0.28 %)

Short Trade on BTC

The 23 Feb 2026 at 01:37:06

With 0.04399 BTC at 65485.3$ per unit.

Position size of 2880.6989 $

Take profit at 65121.581 (0.56 %) and Stop Loss at 65667.1595 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 1

1H : 1

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 121.2396506
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 65643
  4. ema21 : 66455.3
  5. ema50 : 67125.1
  6. ema100 : 67288.9
  7. price_ema9_diff : -0.00240365
  8. ema9_ema21_diff : -0.0122232
  9. ema21_ema50_diff : -0.00997775
  10. price_ema100_diff : -0.026805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.244882
  14. ema_slope_21 : -0.166072
  15. ema_slope_50 : -0.0847354
  16. ema_slope_100 : -0.0405473
  17. rsi : 0.349131
  18. adx : 0.387932
  19. kc_percentage : 0.0458191
  20. kc_width_percentage : 0.0310029
  21. volume_ema_diff : 0.261333
  22. volume_ema1 : 137384183.72216
  23. volume_ema2 : 108919800.74035
  24. chop : 13.6592
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 65154.2
  28. ema21 : 65300.3
  29. ema50 : 66002
  30. ema100 : 66673.8
  31. price_ema9_diff : 0.00508135
  32. ema9_ema21_diff : -0.00223739
  33. ema21_ema50_diff : -0.0106313
  34. price_ema100_diff : -0.0178256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112488
  38. ema_slope_21 : -0.0581101
  39. ema_slope_50 : -0.0732727
  40. ema_slope_100 : -0.0550353
  41. rsi : 0.480215
  42. adx : 0.413046
  43. kc_percentage : 0.713652
  44. kc_width_percentage : 0.0149559
  45. volume_ema_diff : -0.398661
  46. volume_ema1 : 22240353.56576
  47. volume_ema2 : 36984774.390152
  48. chop : 61.6945
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 65290.8
  52. ema21 : 65152.9
  53. ema50 : 65188.9
  54. ema100 : 65636.4
  55. price_ema9_diff : 0.00297867
  56. ema9_ema21_diff : 0.00211644
  57. ema21_ema50_diff : -0.000553293
  58. price_ema100_diff : -0.0023031
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0386588
  62. ema_slope_21 : 0.0279157
  63. ema_slope_50 : 0.00285903
  64. ema_slope_100 : -0.0145125
  65. rsi : 0.70376
  66. adx : 0.259678
  67. kc_percentage : 1.17415
  68. kc_width_percentage : 0.00735912
  69. volume_ema_diff : -0.00155231
  70. volume_ema1 : 12233539.341017
  71. volume_ema2 : 12252559.220939
  72. chop : 37.0361
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65636.4
  77. 5m_price_ema100_diff: 
    -0.0023031
  78. 5m_price: 
    65485.3
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66673.8
  82. 15m_price_ema100_diff: 
    -0.019411
  83. 15m_price: 
    65379.6
  84. 15m_correlation_with_coin: 
    1
  85. btc_indicators
  86. 1H_ema100: 
    67288.9
  87. 1H_price_ema100_diff: 
    -0.026805
  88. 1H_price: 
    65485.3
  89. 1H_correlation_with_coin: 
    1
    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] => 2026-02-20 05:00:00
                    [1] => 68266.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 66428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 18:00:00
                    [1] => 68216.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 22:00:00
                    [1] => 67500.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 10:00:00
                    [1] => 68665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 67752.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 68232.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 12:00:00
                    [1] => 67160.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 67730.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 64250.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3150451937529
            [ms_dist_from_last_low_pct] => 1.9213768544516
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4159636922809
            [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] => 2026-02-22 03:15:00
                    [1] => 67881.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 68232.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 67281.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 10:30:00
                    [1] => 67799.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 67160.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 67330.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 17:45:00
                    [1] => 67730.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 64250.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 64653
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:15:00
                    [1] => 65438.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089702819296963
            [ms_dist_from_last_low_pct] => 1.1238457612176
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.214638145175
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 18:20:00
                    [1] => 67450
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 18:55:00
                    [1] => 67697.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 64250.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 21:30:00
                    [1] => 64896.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 65059.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:25:00
                    [1] => 64671.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:10:00
                    [1] => 65018.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 64653
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 65223
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:35:00
                    [1] => 65555
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10632293494012
            [ms_dist_from_last_low_pct] => 1.2873339210864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.50902289069807
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,030.3405
3.09%
TP to Pivot Distance
870.7810
1.34%
DateTime Price Type
2026-02-22 18:20:00 67450 ↓ Low
2026-02-22 18:55:00 67697.5 ↑ High
2026-02-22 20:45:00 64250.8 ↓ Low
2026-02-22 21:30:00 64896.5 ↑ High
2026-02-22 22:05:00 65059.7 ↑ High
2026-02-22 22:25:00 64671.9 ↓ Low
2026-02-22 23:10:00 65018.9 ↑ High
2026-02-22 23:35:00 64653 ↓ Low
2026-02-23 00:15:00 65223 ↑ High
2026-02-23 01:35:00 65555 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,565.0405
3.91%
TP to Pivot Distance
870.7810
1.34%
DateTime Price Type
2026-02-22 03:15:00 67881.6 ↓ Low
2026-02-22 06:00:00 68232.2 ↑ High
2026-02-22 10:00:00 67281.5 ↓ Low
2026-02-22 10:30:00 67799.7 ↑ High
2026-02-22 12:30:00 67160.2 ↓ Low
2026-02-22 15:45:00 67330.1 ↓ Low
2026-02-22 17:45:00 67730.6 ↑ High
2026-02-22 20:45:00 64250.8 ↓ Low
2026-02-22 23:30:00 64653 ↓ Low
2026-02-23 01:15:00 65438.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
1.92%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,997.8405
4.57%
TP to Pivot Distance
870.7810
1.34%
DateTime Price Type
2026-02-20 05:00:00 68266.8 ↑ High
2026-02-20 08:00:00 66428 ↓ Low
2026-02-20 18:00:00 68216.6 ↑ High
2026-02-20 22:00:00 67500.1 ↓ Low
2026-02-21 10:00:00 68665 ↑ High
2026-02-21 19:00:00 67752.3 ↓ Low
2026-02-22 06:00:00 68232.2 ↑ High
2026-02-22 12:00:00 67160.2 ↓ Low
2026-02-22 17:00:00 67730.6 ↑ High
2026-02-22 20:00:00 64250.8 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:37:06		 23 Feb 2026
01:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65485.3 65667.1595 65121.581 2 68399.1
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 65485.3
  • Stop Loss: 65667.1595
  • Take Profit: 65121.581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65667.1595 - 65485.3 = 181.85949999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 65485.3 - 65121.581 = 363.719

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 363.719 / 181.85949999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2880.6989 100 0.04399 28.81
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 181.85949999999

Taille de position = 8 / 181.85949999999 = 0.04

Taille de position USD = 0.04 x 65485.3 = 2619.41

Donc, tu peux acheter 0.04 avec un stoploss a 65667.1595

Avec un position size USD de 2619.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 181.85949999999 = 7.27

Si Stop Loss atteint, tu perdras 7.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 363.719 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

  • Taille de position 0.04
  • Taille de position USD 2619.41
  • Perte potentielle 7.27
  • Gain potentiel 14.55
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3279 % 118.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65121.581
            [entry_price] => 65485.3
            [stop_loss] => 65685.34545
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65121.581
            [entry_price] => 65485.3
            [stop_loss] => 65703.5314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65121.581
            [entry_price] => 65485.3
            [stop_loss] => 65721.71735
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65121.581
            [entry_price] => 65485.3
            [stop_loss] => 65758.08925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.6999999999971
            [max_drawdown] => 498.2
            [rr_ratio] => -0.01
            [high] => 65983.50000000
            [low] => 65488.00000000
            [mfe_pct] => 0
            [mae_pct] => 0.76
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:37:06-05:00
            [end_at] => 2026-02-23T03:37:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.6999999999971
            [max_drawdown] => 1090
            [rr_ratio] => 0
            [high] => 66575.30000000
            [low] => 65488.00000000
            [mfe_pct] => 0
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:37:06-05:00
            [end_at] => 2026-02-23T08:37:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 65655.20000000
            [high_after] => 66575.30000000
            [low_before] => 64653.00000000
            [low_after] => 65488.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)