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Short Trade on BTC

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Short Trade on BTC 23 Feb 2026 at 01:48:20

Take profit at 65264.2814 (0.61 %) and Stop Loss at 65867.0093 (0.31 %)

Short Trade on BTC

The 23 Feb 2026 at 01:48:20

With 0.03982 BTC at 65666.1$ per unit.

Position size of 2614.7561 $

Take profit at 65264.2814 (0.61 %) and Stop Loss at 65867.0093 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
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: 0.26
  4. atr: 133.9395274
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 65679.2
  4. ema21 : 66471.8
  5. ema50 : 67132.2
  6. ema100 : 67292.5
  7. price_ema9_diff : -0.00020011
  8. ema9_ema21_diff : -0.0119235
  9. ema21_ema50_diff : -0.00983748
  10. price_ema100_diff : -0.02417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.240427
  14. ema_slope_21 : -0.164052
  15. ema_slope_50 : -0.0838641
  16. ema_slope_100 : -0.0401061
  17. rsi : 0.375361
  18. adx : 0.384089
  19. kc_percentage : 0.136768
  20. kc_width_percentage : 0.0318008
  21. volume_ema_diff : 0.386345
  22. volume_ema1 : 153654093.36729
  23. volume_ema2 : 110833907.75742
  24. chop : 13.7378
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 65277.7
  28. ema21 : 65344.5
  29. ema50 : 65995
  30. ema100 : 66665.7
  31. price_ema9_diff : 0.00594862
  32. ema9_ema21_diff : -0.00102139
  33. ema21_ema50_diff : -0.00985771
  34. price_ema100_diff : -0.0149942
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309119
  38. ema_slope_21 : -0.042863
  39. ema_slope_50 : -0.066259
  40. ema_slope_100 : -0.0521222
  41. rsi : 0.544709
  42. adx : 0.385704
  43. kc_percentage : 0.823171
  44. kc_width_percentage : 0.0160918
  45. volume_ema_diff : -0.185321
  46. volume_ema1 : 31042034.21331
  47. volume_ema2 : 38103411.124961
  48. chop : 50.4608
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 65415.7
  52. ema21 : 65237.7
  53. ema50 : 65224
  54. ema100 : 65637.1
  55. price_ema9_diff : 0.00382679
  56. ema9_ema21_diff : 0.00272847
  57. ema21_ema50_diff : 0.000210674
  58. price_ema100_diff : 0.00044166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0545749
  62. ema_slope_21 : 0.03753
  63. ema_slope_50 : 0.00904142
  64. ema_slope_100 : -0.0107186
  65. rsi : 0.719293
  66. adx : 0.302923
  67. kc_percentage : 1.25884
  68. kc_width_percentage : 0.00839635
  69. volume_ema_diff : 0.231981
  70. volume_ema1 : 15982259.329317
  71. volume_ema2 : 12972808.124712
  72. chop : 29.6391
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65637.1
  77. 5m_price_ema100_diff: 
    0.00044166
  78. 5m_price: 
    65666.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66665.7
  82. 15m_price_ema100_diff: 
    -0.0149942
  83. 15m_price: 
    65666.1
  84. 15m_correlation_with_coin: 
    1
  85. btc_indicators
  86. 1H_ema100: 
    67292.5
  87. 1H_price_ema100_diff: 
    -0.02417
  88. 1H_price: 
    65666.1
  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] => -3.0481052877134
            [ms_dist_from_last_low_pct] => 2.2027741288824
            [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 01:45:00
                    [1] => 65700
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051598173515973
            [ms_dist_from_last_low_pct] => 1.5669806505499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6194144123243
            [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 01:45:00
                    [1] => 65700
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051598173515973
            [ms_dist_from_last_low_pct] => 1.5669806505499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.73133710500897
            [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
-0.05%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,830.4907
2.78%
TP to Pivot Distance
1,013.4814
1.55%
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 01:45:00 65700 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,365.1907
3.59%
TP to Pivot Distance
1,013.4814
1.55%
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 01:45:00 65700 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
2.20%
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
2,797.9907
4.25%
TP to Pivot Distance
1,013.4814
1.55%
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
01:48:20		 23 Feb 2026
02:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65666.1 65867.0093 65264.2814 2 68381
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 65666.1
  • Stop Loss: 65867.0093
  • Take Profit: 65264.2814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65867.0093 - 65666.1 = 200.9093

  • Récompense (distance jusqu'au take profit):

    E - TP = 65666.1 - 65264.2814 = 401.81860000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 401.81860000001 / 200.9093 = 2

📌 Position Size

Amount Margin Quantity Leverage
2614.7561 100 0.03982 26.15
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 200.9093

Taille de position = 8 / 200.9093 = 0.04

Taille de position USD = 0.04 x 65666.1 = 2626.64

Donc, tu peux acheter 0.04 avec un stoploss a 65867.0093

Avec un position size USD de 2626.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200.9093 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 401.81860000001 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 0.04
  • Taille de position USD 2626.64
  • Perte potentielle 8.04
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.318 % 103.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65264.2814
            [entry_price] => 65666.1
            [stop_loss] => 65887.10023
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65264.2814
            [entry_price] => 65666.1
            [stop_loss] => 65907.19116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65264.2814
            [entry_price] => 65666.1
            [stop_loss] => 65927.28209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65264.2814
            [entry_price] => 65666.1
            [stop_loss] => 65967.46395
            [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] => 124.90000000001
            [max_drawdown] => 317.39999999999
            [rr_ratio] => 0.39
            [high] => 65983.50000000
            [low] => 65541.20000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:48:20-05:00
            [end_at] => 2026-02-23T03:48:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 133.10000000001
            [max_drawdown] => 909.2
            [rr_ratio] => 0.15
            [high] => 66575.30000000
            [low] => 65533.00000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:48:20-05:00
            [end_at] => 2026-02-23T08:48:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 65700.00000000
            [high_after] => 66575.30000000
            [low_before] => 64653.00000000
            [low_after] => 65533.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)