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Short Trade on BTC

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Short Trade on BTC 23 Feb 2026 at 01:59:39

Take profit at 65329.3875 (0.6 %) and Stop Loss at 65923.8562 (0.3 %)

Short Trade on BTC

The 23 Feb 2026 at 01:59:39

With 0.04037 BTC at 65725.7$ per unit.

Position size of 2653.4899 $

Take profit at 65329.3875 (0.6 %) and Stop Loss at 65923.8562 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium_confirmed

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: 0.22
  4. atr: 132.1041646
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 65691.1
  4. ema21 : 66477.2
  5. ema50 : 67134.5
  6. ema100 : 67293.7
  7. price_ema9_diff : 0.000525746
  8. ema9_ema21_diff : -0.0118247
  9. ema21_ema50_diff : -0.00979124
  10. price_ema100_diff : -0.0233014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238958
  14. ema_slope_21 : -0.163387
  15. ema_slope_50 : -0.0835769
  16. ema_slope_100 : -0.0399606
  17. rsi : 0.383551
  18. adx : 0.382014
  19. kc_percentage : 0.167871
  20. kc_width_percentage : 0.0322771
  21. volume_ema_diff : 0.464211
  22. volume_ema1 : 164080275.0244
  23. volume_ema2 : 112060517.36414
  24. chop : 13.7827
  25. regime : bear_medium_confirmed
    26. ¸
  26. 15m
  27. ema9 : 65272.1
  28. ema21 : 65341.9
  29. ema50 : 65993.9
  30. ema100 : 66665.1
  31. price_ema9_diff : 0.00694833
  32. ema9_ema21_diff : -0.00106835
  33. ema21_ema50_diff : -0.00987989
  34. price_ema100_diff : -0.014092
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0301918
  38. ema_slope_21 : -0.0431871
  39. ema_slope_50 : -0.066397
  40. ema_slope_100 : -0.0521913
  41. rsi : 0.538905
  42. adx : 0.385704
  43. kc_percentage : 0.882106
  44. kc_width_percentage : 0.0160772
  45. volume_ema_diff : -0.153655
  46. volume_ema1 : 32382024.0041
  47. volume_ema2 : 38261056.982701
  48. chop : 50.4608
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 65531.6
  52. ema21 : 65324.4
  53. ema50 : 65264.5
  54. ema100 : 65649.4
  55. price_ema9_diff : 0.00296189
  56. ema9_ema21_diff : 0.00317187
  57. ema21_ema50_diff : 0.000916412
  58. price_ema100_diff : 0.00116096
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.067963
  62. ema_slope_21 : 0.0469779
  63. ema_slope_50 : 0.0153152
  64. ema_slope_100 : -0.00702287
  65. rsi : 0.713677
  66. adx : 0.345453
  67. kc_percentage : 1.22355
  68. kc_width_percentage : 0.00818486
  69. volume_ema_diff : 0.135205
  70. volume_ema1 : 15252030.053723
  71. volume_ema2 : 13435483.391806
  72. chop : 26.7661
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65649.4
  77. 5m_price_ema100_diff: 
    0.00116096
  78. 5m_price: 
    65725.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66665.1
  82. 15m_price_ema100_diff: 
    -0.0154075
  83. 15m_price: 
    65638
  84. 15m_correlation_with_coin: 
    1
  85. btc_indicators
  86. 1H_ema100: 
    67293.7
  87. 1H_price_ema100_diff: 
    -0.0233014
  88. 1H_price: 
    65725.7
  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] => -2.9601096107225
            [ms_dist_from_last_low_pct] => 2.2955356197899
            [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] => -0.094368340943683
            [ms_dist_from_last_low_pct] => 1.5235178568667
            [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 01:50:00
                    [1] => 65783
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0871045710898
            [ms_dist_from_last_low_pct] => 1.6591650812801
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.85859282768349
            [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
-0.09%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,773.6438
2.69%
TP to Pivot Distance
1,078.5875
1.65%
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 01:50:00 65783 ↑ 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
1.52%
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
2,308.3438
3.50%
TP to Pivot Distance
1,078.5875
1.65%
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
-2.96%
Dist From Last Low Pct
2.30%
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
2,741.1438
4.16%
TP to Pivot Distance
1,078.5875
1.65%
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
01:59:39		 23 Feb 2026
02:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65725.7 65923.8562 65329.3875 2 68384.8
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 65725.7
  • Stop Loss: 65923.8562
  • Take Profit: 65329.3875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65923.8562 - 65725.7 = 198.1562

  • Récompense (distance jusqu'au take profit):

    E - TP = 65725.7 - 65329.3875 = 396.3125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 396.3125 / 198.1562 = 2

📌 Position Size

Amount Margin Quantity Leverage
2653.4899 100 0.04037 26.53
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 198.1562

Taille de position = 8 / 198.1562 = 0.04

Taille de position USD = 0.04 x 65725.7 = 2629.03

Donc, tu peux acheter 0.04 avec un stoploss a 65923.8562

Avec un position size USD de 2629.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 198.1562 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 396.3125 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 0.04
  • Taille de position USD 2629.03
  • Perte potentielle 7.93
  • Gain potentiel 15.85
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3922 % 130.08 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65329.3875
            [entry_price] => 65725.7
            [stop_loss] => 65943.67182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65329.3875
            [entry_price] => 65725.7
            [stop_loss] => 65963.48744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65329.3875
            [entry_price] => 65725.7
            [stop_loss] => 65983.30306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65329.3875
            [entry_price] => 65725.7
            [stop_loss] => 66022.9343
            [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] => 192.7
            [max_drawdown] => 257.8
            [rr_ratio] => 0.75
            [high] => 65983.50000000
            [low] => 65533.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:59:39-05:00
            [end_at] => 2026-02-23T03:59:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 192.7
            [max_drawdown] => 849.60000000001
            [rr_ratio] => 0.23
            [high] => 66575.30000000
            [low] => 65533.00000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:59:39-05:00
            [end_at] => 2026-02-23T08:59:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 65783.00000000
            [high_after] => 66575.30000000
            [low_before] => 64653.00000000
            [low_after] => 65533.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)