Short Trade on ETH 23 Feb 2026 at 01:37:19

Take profit at 1866.8649 (0.62 %) and Stop Loss at 1884.2576 (0.31 %)

Short Trade on ETH

The 23 Feb 2026 at 01:37:19

With 1.3799 ETH at 1878.46$ per unit.

Position size of 2592.0738 $

Take profit at 1866.8649 (0.62 %) and Stop Loss at 1884.2576 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.889018

15m : 0.936019

1H : 0.94307

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.86503396
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1887.36
  4. ema21 : 1915.82
  5. ema50 : 1940.92
  6. ema100 : 1952.43
  7. price_ema9_diff : -0.00471683
  8. ema9_ema21_diff : -0.0148542
  9. ema21_ema50_diff : -0.0129319
  10. price_ema100_diff : -0.0378886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.282702
  14. ema_slope_21 : -0.198448
  15. ema_slope_50 : -0.106419
  16. ema_slope_100 : -0.0573851
  17. rsi : 0.314391
  18. adx : 0.357106
  19. kc_percentage : -0.00800087
  20. kc_width_percentage : 0.0373723
  21. volume_ema_diff : 0.194905
  22. volume_ema1 : 81155667.972837
  23. volume_ema2 : 67918062.509579
  24. chop : 18.1416
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1868.75
  29. ema21 : 1875.16
  30. ema50 : 1899.62
  31. ema100 : 1923.65
  32. price_ema9_diff : 0.00519216
  33. ema9_ema21_diff : -0.00341712
  34. ema21_ema50_diff : -0.0128738
  35. price_ema100_diff : -0.0234953
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00745676
  39. ema_slope_21 : -0.0806047
  40. ema_slope_50 : -0.0907494
  41. ema_slope_100 : -0.067957
  42. rsi : 0.448424
  43. adx : 0.448259
  44. kc_percentage : 0.630151
  45. kc_width_percentage : 0.0171028
  46. volume_ema_diff : -0.472453
  47. volume_ema1 : 12394751.452996
  48. volume_ema2 : 23495089.136225
  49. chop : 64.8545
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1872.28
  54. ema21 : 1868.58
  55. ema50 : 1871.35
  56. ema100 : 1887.49
  57. price_ema9_diff : 0.00330016
  58. ema9_ema21_diff : 0.00197888
  59. ema21_ema50_diff : -0.00148337
  60. price_ema100_diff : -0.00478904
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0350928
  64. ema_slope_21 : 0.0244062
  65. ema_slope_50 : -0.00294057
  66. ema_slope_100 : -0.0209351
  67. rsi : 0.710456
  68. adx : 0.242022
  69. kc_percentage : 1.14359
  70. kc_width_percentage : 0.00802034
  71. volume_ema_diff : -0.294161
  72. volume_ema1 : 5096158.7616453
  73. volume_ema2 : 7220005.3250658
  74. chop : 43.7379
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65636.4
  80. 5m_price_ema100_diff:
    -0.0023031
  81. 5m_price:
    65485.3
  82. 5m_correlation_with_coin:
    0.889018
  83. btc_indicators
  84. 15m_ema100:
    66673.8
  85. 15m_price_ema100_diff:
    -0.019411
  86. 15m_price:
    65379.6
  87. 15m_correlation_with_coin:
    0.936019
  88. btc_indicators
  89. 1H_ema100:
    67288.9
  90. 1H_price_ema100_diff:
    -0.026805
  91. 1H_price:
    65485.3
  92. 1H_correlation_with_coin:
    0.94307
  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] => 2026-02-20 08:00:00
                        [1] => 1921.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 1980.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 1955.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 1995.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 1982.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 1966.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 1982
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 1933.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 1960.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 1845.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1983292363243
                [ms_dist_from_last_low_pct] => 1.8063767864595
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.2678510457258
                [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] => 2026-02-22 06:30:00
                        [1] => 1982
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 09:00:00
                        [1] => 1942.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 10:30:00
                        [1] => 1958.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 1933.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 1945.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 1938.87
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 17:30:00
                        [1] => 1960.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 1845.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 1852.55
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 1877.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13316288484074
                [ms_dist_from_last_low_pct] => 1.2064451701709
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.341394294351
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 18:55:00
                        [1] => 1959.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 20:05:00
                        [1] => 1865
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 1845.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 21:30:00
                        [1] => 1867.96
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 1871.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 1855
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 22:50:00
                        [1] => 1865.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 1852.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 1869.69
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:35:00
                        [1] => 1879
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.028738690792973
                [ms_dist_from_last_low_pct] => 1.3986127230034
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.49794350935181
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
75.3924
4.00%
TP to Pivot Distance
21.7349
1.16%
DateTime Price Type
2026-02-22 18:55:00 1959.65 ↑ High
2026-02-22 20:05:00 1865 ↓ Low
2026-02-22 20:45:00 1845.13 ↓ Low
2026-02-22 21:30:00 1867.96 ↑ High
2026-02-22 22:05:00 1871.07 ↑ High
2026-02-22 22:25:00 1855 ↓ Low
2026-02-22 22:50:00 1865.72 ↑ High
2026-02-22 23:35:00 1852.55 ↓ Low
2026-02-23 00:15:00 1869.69 ↑ High
2026-02-23 01:35:00 1879 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
97.7424
5.19%
TP to Pivot Distance
21.7349
1.16%
DateTime Price Type
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
2026-02-22 20:45:00 1845.13 ↓ Low
2026-02-22 23:30:00 1852.55 ↓ Low
2026-02-23 01:15:00 1877.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
1.81%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
110.9724
5.89%
TP to Pivot Distance
21.7349
1.16%
DateTime Price Type
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
2026-02-22 20:00:00 1845.13 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:37:19
23 Feb 2026
02:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1878.46 1884.2576 1866.8649 2 2061.43
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 1878.46
  • Stop Loss: 1884.2576
  • Take Profit: 1866.8649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1884.2576 - 1878.46 = 5.7975999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1878.46 - 1866.8649 = 11.5951

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.5951 / 5.7975999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2592.0738 100 1.3799 25.92
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 5.7975999999999

Taille de position = 8 / 5.7975999999999 = 1.38

Taille de position USD = 1.38 x 1878.46 = 2592.27

Donc, tu peux acheter 1.38 avec un stoploss a 1884.2576

Avec un position size USD de 2592.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.38 x 5.7975999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.38 x 11.5951 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1.38
  • Taille de position USD 2592.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3199 % 103.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1866.8649
            [entry_price] => 1878.46
            [stop_loss] => 1884.83736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1866.8649
            [entry_price] => 1878.46
            [stop_loss] => 1885.41712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1866.8649
            [entry_price] => 1878.46
            [stop_loss] => 1885.99688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1866.8649
            [entry_price] => 1878.46
            [stop_loss] => 1887.1564
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.46
            [max_drawdown] => 10.72
            [rr_ratio] => 0.23
            [high] => 1889.18000000
            [low] => 1876.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:37:19-05:00
            [end_at] => 2026-02-23T03:37:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.46
            [max_drawdown] => 49.15
            [rr_ratio] => 0.05
            [high] => 1927.61000000
            [low] => 1876.00000000
            [mfe_pct] => 0.13
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:37:19-05:00
            [end_at] => 2026-02-23T08:37:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1882.09000000
            [high_after] => 1927.61000000
            [low_before] => 1852.55000000
            [low_after] => 1876.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)