Short Trade on ETH 23 Feb 2026 at 02:05:38

Take profit at 1870.5848 (0.63 %) and Stop Loss at 1888.3526 (0.31 %)

Short Trade on ETH

The 23 Feb 2026 at 02:05:38

With 1.3508 ETH at 1882.43$ per unit.

Position size of 2542.7076 $

Take profit at 1870.5848 (0.63 %) and Stop Loss at 1888.3526 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.56
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 : 0.887276

15m : 0.932415

1H : 0.941434

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.948400053
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1886.36
  4. ema21 : 1912.78
  5. ema50 : 1938.56
  6. ema100 : 1950.62
  7. price_ema9_diff : -0.00208756
  8. ema9_ema21_diff : -0.0138085
  9. ema21_ema50_diff : -0.0133016
  10. price_ema100_diff : -0.0349582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.278502
  14. ema_slope_21 : -0.20414
  15. ema_slope_50 : -0.112293
  16. ema_slope_100 : -0.0609095
  17. rsi : 0.335793
  18. adx : 0.358378
  19. kc_percentage : 0.0707986
  20. kc_width_percentage : 0.0354853
  21. volume_ema_diff : -0.061251
  22. volume_ema1 : 62776429.633402
  23. volume_ema2 : 66872438.85201
  24. chop : 19.1316
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1873.34
  29. ema21 : 1876.27
  30. ema50 : 1898.27
  31. ema100 : 1922.29
  32. price_ema9_diff : 0.00484981
  33. ema9_ema21_diff : -0.00156162
  34. ema21_ema50_diff : -0.0115884
  35. price_ema100_diff : -0.0207389
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250487
  39. ema_slope_21 : -0.0524825
  40. ema_slope_50 : -0.0777915
  41. ema_slope_100 : -0.0625477
  42. rsi : 0.514313
  43. adx : 0.391904
  44. kc_percentage : 0.711521
  45. kc_width_percentage : 0.0171559
  46. volume_ema_diff : -0.406758
  47. volume_ema1 : 13796638.80545
  48. volume_ema2 : 23256376.914486
  49. chop : 53.7994
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1878.64
  54. ema21 : 1873.83
  55. ema50 : 1873.41
  56. ema100 : 1887.45
  57. price_ema9_diff : 0.00201587
  58. ema9_ema21_diff : 0.0025665
  59. ema21_ema50_diff : 0.000223715
  60. price_ema100_diff : -0.00266268
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0588086
  64. ema_slope_21 : 0.0432206
  65. ema_slope_50 : 0.0118276
  66. ema_slope_100 : -0.0119193
  67. rsi : 0.684241
  68. adx : 0.345718
  69. kc_percentage : 1.03336
  70. kc_width_percentage : 0.00826795
  71. volume_ema_diff : -0.406847
  72. volume_ema1 : 3990156.6700985
  73. volume_ema2 : 6727031.6005407
  74. chop : 35.9642
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65663.6
  80. 5m_price_ema100_diff:
    0.00217029
  81. 5m_price:
    65806.2
  82. 5m_correlation_with_coin:
    0.887276
  83. btc_indicators
  84. 15m_ema100:
    66659.4
  85. 15m_price_ema100_diff:
    -0.0127996
  86. 15m_price:
    65806.2
  87. 15m_correlation_with_coin:
    0.932415
  88. btc_indicators
  89. 1H_ema100:
    67240.6
  90. 1H_price_ema100_diff:
    -0.0213333
  91. 1H_price:
    65806.2
  92. 1H_correlation_with_coin:
    0.941434
  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 13:00:00
                        [1] => 1980.72
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 1955.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 09:00:00
                        [1] => 1995.23
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 1982.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 1966.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 06:00:00
                        [1] => 1982
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 12:00:00
                        [1] => 1933.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 1960.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 1845.13
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 1884.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1082532489241
                [ms_dist_from_last_low_pct] => 2.021537777826
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.1320990932888
                [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 02:00:00
                        [1] => 1884.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1082532489241
                [ms_dist_from_last_low_pct] => 1.6129119322016
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7230304175326
                [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 02:05:00
                        [1] => 1884.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1082532489241
                [ms_dist_from_last_low_pct] => 1.6129119322016
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 0.79050537789687
                [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
-0.11%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
71.2974
3.78%
TP to Pivot Distance
25.4548
1.36%
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 02:05:00 1884.47 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
93.6474
4.96%
TP to Pivot Distance
25.4548
1.36%
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 02:00:00 1884.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
106.8774
5.66%
TP to Pivot Distance
25.4548
1.36%
DateTime Price Type
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
2026-02-23 02:00:00 1884.47 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:05:38
23 Feb 2026
02:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1882.43 1888.3526 1870.5848 2 2065.62
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 1882.43
  • Stop Loss: 1888.3526
  • Take Profit: 1870.5848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1888.3526 - 1882.43 = 5.9225999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1882.43 - 1870.5848 = 11.8452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.8452 / 5.9225999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2542.7076 100 1.3508 25.43
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 5.9225999999999

Taille de position = 8 / 5.9225999999999 = 1.35

Taille de position USD = 1.35 x 1882.43 = 2541.28

Donc, tu peux acheter 1.35 avec un stoploss a 1888.3526

Avec un position size USD de 2541.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.35 x 5.9225999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.35 x 11.8452 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.35
  • Taille de position USD 2541.28
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3209 % 102 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1870.5848
            [entry_price] => 1882.43
            [stop_loss] => 1888.94486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1870.5848
            [entry_price] => 1882.43
            [stop_loss] => 1889.53712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1870.5848
            [entry_price] => 1882.43
            [stop_loss] => 1890.12938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1870.5848
            [entry_price] => 1882.43
            [stop_loss] => 1891.3139
            [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] => 6.4300000000001
            [max_drawdown] => 6.75
            [rr_ratio] => 0.95
            [high] => 1889.18000000
            [low] => 1876.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:05:38-05:00
            [end_at] => 2026-02-23T04:05:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4300000000001
            [max_drawdown] => 52.42
            [rr_ratio] => 0.12
            [high] => 1934.85000000
            [low] => 1876.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:05:38-05:00
            [end_at] => 2026-02-23T09:05:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1884.47000000
            [high_after] => 1927.61000000
            [low_before] => 1852.55000000
            [low_after] => 1876.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)