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Short Trade on ETH

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Short Trade on ETH 23 Feb 2026 at 01:48:30

Take profit at 1868.296 (0.66 %) and Stop Loss at 1887.007 (0.33 %)

Short Trade on ETH

The 23 Feb 2026 at 01:48:30

With 1.2827 ETH at 1880.77$ per unit.

Position size of 2412.4114 $

Take profit at 1868.296 (0.66 %) and Stop Loss at 1887.007 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.65
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 : 0.89033

15m : 0.936534

1H : 0.943261

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.157986175
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1887.82
  4. ema21 : 1916.03
  5. ema50 : 1941.01
  6. ema100 : 1952.48
  7. price_ema9_diff : -0.00373678
  8. ema9_ema21_diff : -0.014721
  9. ema21_ema50_diff : -0.0128698
  10. price_ema100_diff : -0.036728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.280731
  14. ema_slope_21 : -0.197557
  15. ema_slope_50 : -0.106035
  16. ema_slope_100 : -0.0571912
  17. rsi : 0.32611
  18. adx : 0.354608
  19. kc_percentage : 0.0300443
  20. kc_width_percentage : 0.0379835
  21. volume_ema_diff : 0.266232
  22. volume_ema1 : 86848023.178204
  23. volume_ema2 : 68587751.357269
  24. chop : 18.1864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1871.54
  28. ema21 : 1875.87
  29. ema50 : 1898.99
  30. ema100 : 1922.99
  31. price_ema9_diff : 0.00492893
  32. ema9_ema21_diff : -0.00230735
  33. ema21_ema50_diff : -0.0121733
  34. price_ema100_diff : -0.021958
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0127301
  38. ema_slope_21 : -0.0648822
  39. ema_slope_50 : -0.0837068
  40. ema_slope_100 : -0.0649999
  41. rsi : 0.498943
  42. adx : 0.41818
  43. kc_percentage : 0.671155
  44. kc_width_percentage : 0.0175997
  45. volume_ema_diff : -0.430477
  46. volume_ema1 : 13378336.936275
  47. volume_ema2 : 23490437.982669
  48. chop : 57.594
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1875.03
  52. ema21 : 1870.55
  53. ema50 : 1872.07
  54. ema100 : 1887.57
  55. price_ema9_diff : 0.00306028
  56. ema9_ema21_diff : 0.00239147
  57. ema21_ema50_diff : -0.000809237
  58. price_ema100_diff : -0.00360719
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0482628
  62. ema_slope_21 : 0.0325694
  63. ema_slope_50 : 0.00261153
  64. ema_slope_100 : -0.0178107
  65. rsi : 0.69271
  66. adx : 0.282223
  67. kc_percentage : 1.09717
  68. kc_width_percentage : 0.0088813
  69. volume_ema_diff : -0.207713
  70. volume_ema1 : 5661579.3727424
  71. volume_ema2 : 7145875.5525892
  72. chop : 37.8678
  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: 
    0.89033
  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: 
    0.936534
  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: 
    0.943261
    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 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] => -4.0805189771417
            [ms_dist_from_last_low_pct] => 1.9315712172042
            [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
        )

)
  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 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 01:30:00
                    [1] => 1882.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070134796954446
            [ms_dist_from_last_low_pct] => 1.5233057137459
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5945588513131
            [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 18:55:00
                    [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] => 1882.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070134796954446
            [ms_dist_from_last_low_pct] => 1.5233057137459
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.6632115484385
            [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
-0.07%
Dist From Last Low Pct
1.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
72.6430
3.85%
TP to Pivot Distance
23.1660
1.24%
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 1882.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
94.9930
5.03%
TP to Pivot Distance
23.1660
1.24%
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 01:30:00 1882.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
1.93%
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
108.2230
5.74%
TP to Pivot Distance
23.1660
1.24%
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
01:48:30		 23 Feb 2026
02:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1880.77 1887.007 1868.296 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 1880.77
  • Stop Loss: 1887.007
  • Take Profit: 1868.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1887.007 - 1880.77 = 6.2370000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1880.77 - 1868.296 = 12.474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.474 / 6.2370000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2412.4114 100 1.2827 24.12
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 6.2370000000001

Taille de position = 8 / 6.2370000000001 = 1.28

Taille de position USD = 1.28 x 1880.77 = 2407.39

Donc, tu peux acheter 1.28 avec un stoploss a 1887.007

Avec un position size USD de 2407.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.28 x 6.2370000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.28 x 12.474 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 1.28
  • Taille de position USD 2407.39
  • Perte potentielle 7.98
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4094 % 123.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1868.296
            [entry_price] => 1880.77
            [stop_loss] => 1887.6307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1868.296
            [entry_price] => 1880.77
            [stop_loss] => 1888.2544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1868.296
            [entry_price] => 1880.77
            [stop_loss] => 1888.8781
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1868.296
            [entry_price] => 1880.77
            [stop_loss] => 1890.1255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.77
            [max_drawdown] => 8.4100000000001
            [rr_ratio] => 0.57
            [high] => 1889.18000000
            [low] => 1876.00000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:48:30-05:00
            [end_at] => 2026-02-23T03:48:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.77
            [max_drawdown] => 54.08
            [rr_ratio] => 0.09
            [high] => 1934.85000000
            [low] => 1876.00000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:48:30-05:00
            [end_at] => 2026-02-23T08:48:30-05:00
        )

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

)