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Short Trade on BTC

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Short Trade on BTC 23 Feb 2026 at 02:05:25

Take profit at 65427.1473 (0.58 %) and Stop Loss at 65995.7263 (0.29 %)

Short Trade on BTC

The 23 Feb 2026 at 02:05:25

With 0.04221 BTC at 65806.2$ per unit.

Position size of 2777.712 $

Take profit at 65427.1473 (0.58 %) and Stop Loss at 65995.7263 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.81
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: 126.3508963
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 65714.7
  4. ema21 : 66416.5
  5. ema50 : 67079.4
  6. ema100 : 67240.6
  7. price_ema9_diff : 0.00139216
  8. ema9_ema21_diff : -0.0105665
  9. ema21_ema50_diff : -0.00988229
  10. price_ema100_diff : -0.0213333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230737
  14. ema_slope_21 : -0.166486
  15. ema_slope_50 : -0.0877898
  16. ema_slope_100 : -0.0423012
  17. rsi : 0.395063
  18. adx : 0.378927
  19. kc_percentage : 0.213731
  20. kc_width_percentage : 0.0299888
  21. volume_ema_diff : 0.11488
  22. volume_ema1 : 122310127.39786
  23. volume_ema2 : 109706964.60648
  24. chop : 14.9995
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 65393.5
  28. ema21 : 65391.7
  29. ema50 : 65991.3
  30. ema100 : 66659.4
  31. price_ema9_diff : 0.00631026
  32. ema9_ema21_diff : 2.81076E-5
  33. ema21_ema50_diff : -0.00908652
  34. price_ema100_diff : -0.0127996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.04672
  38. ema_slope_21 : -0.029021
  39. ema_slope_50 : -0.0595475
  40. ema_slope_100 : -0.0492939
  41. rsi : 0.572653
  42. adx : 0.372649
  43. kc_percentage : 0.911741
  44. kc_width_percentage : 0.0158808
  45. volume_ema_diff : 0.0275854
  46. volume_ema1 : 40568754.628535
  47. volume_ema2 : 39479690.31981
  48. chop : 44.1415
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 65630.9
  52. ema21 : 65408.2
  53. ema50 : 65307.4
  54. ema100 : 65663.6
  55. price_ema9_diff : 0.00267062
  56. ema9_ema21_diff : 0.00340368
  57. ema21_ema50_diff : 0.00154422
  58. price_ema100_diff : 0.00217029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0740953
  62. ema_slope_21 : 0.0536378
  63. ema_slope_50 : 0.0206185
  64. ema_slope_100 : -0.0037014
  65. rsi : 0.734863
  66. adx : 0.386026
  67. kc_percentage : 1.2618
  68. kc_width_percentage : 0.00766473
  69. volume_ema_diff : 0.208311
  70. volume_ema1 : 16483971.061908
  71. volume_ema2 : 13642157.860008
  72. chop : 26.0278
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65663.6
  77. 5m_price_ema100_diff: 
    0.00217029
  78. 5m_price: 
    65806.2
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66659.4
  82. 15m_price_ema100_diff: 
    -0.0127996
  83. 15m_price: 
    65806.2
  84. 15m_correlation_with_coin: 
    1
  85. btc_indicators
  86. 1H_ema100: 
    67240.6
  87. 1H_price_ema100_diff: 
    -0.0213333
  88. 1H_price: 
    65806.2
  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 08:00:00
                    [1] => 66428
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 65874.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10428858336027
            [ms_dist_from_last_low_pct] => 2.4208258885492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5277506272295
            [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 02:00:00
                    [1] => 65874.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10428858336027
            [ms_dist_from_last_low_pct] => 1.7836759315113
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8899355018329
            [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 02:05:00
                    [1] => 65874.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10428858336027
            [ms_dist_from_last_low_pct] => 1.7836759315113
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 0.99949404351225
            [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
-0.10%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,701.7737
2.58%
TP to Pivot Distance
1,176.3473
1.80%
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 02:05:00 65874.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,236.4737
3.39%
TP to Pivot Distance
1,176.3473
1.80%
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 02:00:00 65874.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,669.2737
4.04%
TP to Pivot Distance
1,176.3473
1.80%
DateTime Price Type
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
2026-02-23 02:00:00 65874.9 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:05:25		 23 Feb 2026
04:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65806.2 65995.7263 65427.1473 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 65806.2
  • Stop Loss: 65995.7263
  • Take Profit: 65427.1473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65995.7263 - 65806.2 = 189.5263

  • Récompense (distance jusqu'au take profit):

    E - TP = 65806.2 - 65427.1473 = 379.0527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 379.0527 / 189.5263 = 2

📌 Position Size

Amount Margin Quantity Leverage
2777.712 100 0.04221 27.78
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 189.5263

Taille de position = 8 / 189.5263 = 0.04

Taille de position USD = 0.04 x 65806.2 = 2632.25

Donc, tu peux acheter 0.04 avec un stoploss a 65995.7263

Avec un position size USD de 2632.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 189.5263 = 7.58

Si Stop Loss atteint, tu perdras 7.58$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 379.0527 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position 0.04
  • Taille de position USD 2632.25
  • Perte potentielle 7.58
  • Gain potentiel 15.16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 231.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65427.1473
            [entry_price] => 65806.2
            [stop_loss] => 66014.67893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65427.1473
            [entry_price] => 65806.2
            [stop_loss] => 66033.63156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65427.1473
            [entry_price] => 65806.2
            [stop_loss] => 66052.58419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65427.1473
            [entry_price] => 65806.2
            [stop_loss] => 66090.48945
            [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] => 273.2
            [max_drawdown] => 177.3
            [rr_ratio] => 1.54
            [high] => 65983.50000000
            [low] => 65533.00000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:05:25-05:00
            [end_at] => 2026-02-23T04:05:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 273.2
            [max_drawdown] => 769.10000000001
            [rr_ratio] => 0.36
            [high] => 66575.30000000
            [low] => 65533.00000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:05:25-05:00
            [end_at] => 2026-02-23T09:05:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 65874.90000000
            [high_after] => 66575.30000000
            [low_before] => 64653.00000000
            [low_after] => 65533.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)