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Short Trade on BTC

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Short Trade on BTC 23 Feb 2026 at 02:40:33

Take profit at 65536.5569 (0.59 %) and Stop Loss at 66122.0715 (0.3 %)

Short Trade on BTC

The 23 Feb 2026 at 02:40:33

With 0.04099 BTC at 65926.9$ per unit.

Position size of 2702.3162 $

Take profit at 65536.5569 (0.59 %) and Stop Loss at 66122.0715 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.74
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 : bull_low_confirmed
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: 0.12
  4. atr: 130.1143567
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 65738.8
  4. ema21 : 66427.4
  5. ema50 : 67084.1
  6. ema100 : 67243
  7. price_ema9_diff : 0.00286049
  8. ema9_ema21_diff : -0.0103665
  9. ema21_ema50_diff : -0.00978858
  10. price_ema100_diff : -0.0195731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227761
  14. ema_slope_21 : -0.165137
  15. ema_slope_50 : -0.087208
  16. ema_slope_100 : -0.0420065
  17. rsi : 0.411575
  18. adx : 0.376277
  19. kc_percentage : 0.278496
  20. kc_width_percentage : 0.0312081
  21. volume_ema_diff : 0.421821
  22. volume_ema1 : 162747881.25065
  23. volume_ema2 : 114464347.41269
  24. chop : 15.1093
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 65497.8
  28. ema21 : 65441.1
  29. ema50 : 65965.4
  30. ema100 : 66609.9
  31. price_ema9_diff : 0.00655079
  32. ema9_ema21_diff : 0.00086609
  33. ema21_ema50_diff : -0.00794826
  34. price_ema100_diff : -0.010254
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0739702
  38. ema_slope_21 : -0.00317011
  39. ema_slope_50 : -0.0458796
  40. ema_slope_100 : -0.0424848
  41. rsi : 0.554733
  42. adx : 0.337648
  43. kc_percentage : 1.0143
  44. kc_width_percentage : 0.01464
  45. volume_ema_diff : -0.101941
  46. volume_ema1 : 35452378.200885
  47. volume_ema2 : 39476672.023984
  48. chop : 43.2975
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 65767.5
  52. ema21 : 65589.6
  53. ema50 : 65418.8
  54. ema100 : 65661.5
  55. price_ema9_diff : 0.00242239
  56. ema9_ema21_diff : 0.0027123
  57. ema21_ema50_diff : 0.00261193
  58. price_ema100_diff : 0.00404096
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0528412
  62. ema_slope_21 : 0.0504579
  63. ema_slope_50 : 0.0272412
  64. ema_slope_100 : 0.00344161
  65. rsi : 0.712466
  66. adx : 0.444331
  67. kc_percentage : 1.12326
  68. kc_width_percentage : 0.00787812
  69. volume_ema_diff : 0.0427642
  70. volume_ema1 : 14991217.817557
  71. volume_ema2 : 14376421.023294
  72. chop : 42.5948
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65661.5
  77. 5m_price_ema100_diff: 
    0.00404096
  78. 5m_price: 
    65926.9
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66609.9
  82. 15m_price_ema100_diff: 
    -0.0130944
  83. 15m_price: 
    65737.7
  84. 15m_correlation_with_coin: 
    1
  85. btc_indicators
  86. 1H_ema100: 
    67243
  87. 1H_price_ema100_diff: 
    -0.0195731
  88. 1H_price: 
    65926.9
  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] => 65983.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085779020512713
            [ms_dist_from_last_low_pct] => 2.6086834716455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6967757599905
            [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] => -0.20827356094658
            [ms_dist_from_last_low_pct] => 1.677725704917
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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 20:45:00
                    [1] => 64250.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 21:30:00
                    [1] => 64896.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 65059.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:25:00
                    [1] => 64671.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 23:10:00
                    [1] => 65018.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 64653
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 65223
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 02:05:00
                    [1] => 65874.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 02:15:00
                    [1] => 65613.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:40:00
                    [1] => 65983.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085779020512713
            [ms_dist_from_last_low_pct] => 0.47825815271644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.56452141416881
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
138.5715
0.21%
TP to Pivot Distance
1,285.7569
1.96%
DateTime Price Type
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
2026-02-23 02:15:00 65613.1 ↓ Low
2026-02-23 02:40:00 65983.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
2,110.1285
3.19%
TP to Pivot Distance
1,285.7569
1.96%
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
-0.09%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,542.9285
3.85%
TP to Pivot Distance
1,285.7569
1.96%
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 65983.5 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:40:33		 23 Feb 2026
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65926.9 66122.0715 65536.5569 2 68399.1
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 65926.9
  • Stop Loss: 66122.0715
  • Take Profit: 65536.5569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66122.0715 - 65926.9 = 195.17150000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 65926.9 - 65536.5569 = 390.3431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 390.3431 / 195.17150000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2702.3162 100 0.04099 27.02
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 195.17150000001

Taille de position = 8 / 195.17150000001 = 0.04

Taille de position USD = 0.04 x 65926.9 = 2637.08

Donc, tu peux acheter 0.04 avec un stoploss a 66122.0715

Avec un position size USD de 2637.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 195.17150000001 = 7.81

Si Stop Loss atteint, tu perdras 7.81$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 390.3431 = 15.61

Si Take Profit atteint, tu gagneras 15.61$

Résumé

  • Taille de position 0.04
  • Taille de position USD 2637.08
  • Perte potentielle 7.81
  • Gain potentiel 15.61
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035 % 11.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 65536.557
            [stop_loss] => 66122.0715
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 65438.97125
            [stop_loss] => 66122.0715
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 65341.3855
            [stop_loss] => 66122.0715
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 65243.79975
            [stop_loss] => 66122.0715
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 65146.214
            [stop_loss] => 66122.0715
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 65048.62825
            [stop_loss] => 66122.0715
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 64951.0425
            [stop_loss] => 66122.0715
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 64853.45675
            [stop_loss] => 66122.0715
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 64755.871
            [stop_loss] => 66122.0715
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 64658.28525
            [stop_loss] => 66122.0715
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 64560.6995
            [stop_loss] => 66122.0715
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 393.89999999999
            [max_drawdown] => 376.90000000001
            [rr_ratio] => 1.05
            [high] => 66303.80000000
            [low] => 65533.00000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:40:33-05:00
            [end_at] => 2026-02-23T04:40:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 460.99999999999
            [max_drawdown] => 648.40000000001
            [rr_ratio] => 0.71
            [high] => 66575.30000000
            [low] => 65465.90000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:40:33-05:00
            [end_at] => 2026-02-23T09:40:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 65983.50000000
            [high_after] => 66575.30000000
            [low_before] => 64653.00000000
            [low_after] => 65533.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)