Short Trade on ETH 23 Feb 2026 at 02:40:51

Take profit at 1874.11 (0.64 %) and Stop Loss at 1892.32 (0.32 %)

Short Trade on ETH

The 23 Feb 2026 at 02:40:51

With 1.318 ETH at 1886.25$ per unit.

Position size of 2485.993 $

Take profit at 1874.11 (0.64 %) and Stop Loss at 1892.32 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.72
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 : 0.889655

15m : 0.932547

1H : 0.941656

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.046672723
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1887.13
  4. ema21 : 1913.12
  5. ema50 : 1938.71
  6. ema100 : 1950.69
  7. price_ema9_diff : -0.000467327
  8. ema9_ema21_diff : -0.0135881
  9. ema21_ema50_diff : -0.0131988
  10. price_ema100_diff : -0.0330373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.275239
  14. ema_slope_21 : -0.202664
  15. ema_slope_50 : -0.111658
  16. ema_slope_100 : -0.0605887
  17. rsi : 0.355141
  18. adx : 0.355213
  19. kc_percentage : 0.136072
  20. kc_width_percentage : 0.0367303
  21. volume_ema_diff : 0.123391
  22. volume_ema1 : 77004311.056969
  23. volume_ema2 : 68546307.254783
  24. chop : 19.2193
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1875.5
  29. ema21 : 1876.76
  30. ema50 : 1896.76
  31. ema100 : 1920.42
  32. price_ema9_diff : 0.00573163
  33. ema9_ema21_diff : -0.000675852
  34. ema21_ema50_diff : -0.0105448
  35. price_ema100_diff : -0.0177965
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0512435
  39. ema_slope_21 : -0.026955
  40. ema_slope_50 : -0.064751
  41. ema_slope_100 : -0.0563934
  42. rsi : 0.505512
  43. adx : 0.347654
  44. kc_percentage : 0.832463
  45. kc_width_percentage : 0.0159629
  46. volume_ema_diff : -0.429201
  47. volume_ema1 : 12886207.295344
  48. volume_ema2 : 22575756.381525
  49. chop : 52.2553
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1881.5
  54. ema21 : 1877.55
  55. ema50 : 1875.18
  56. ema100 : 1885.74
  57. price_ema9_diff : 0.00251966
  58. ema9_ema21_diff : 0.00210862
  59. ema21_ema50_diff : 0.00126013
  60. price_ema100_diff : 0.000270348
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0351903
  64. ema_slope_21 : 0.03572
  65. ema_slope_50 : 0.0159303
  66. ema_slope_100 : -0.00580617
  67. rsi : 0.680326
  68. adx : 0.402154
  69. kc_percentage : 1.02144
  70. kc_width_percentage : 0.0085496
  71. volume_ema_diff : -0.12085
  72. volume_ema1 : 5717267.3801065
  73. volume_ema2 : 6503180.1491214
  74. chop : 53.2079
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65661.5
  80. 5m_price_ema100_diff:
    0.00404096
  81. 5m_price:
    65926.9
  82. 5m_correlation_with_coin:
    0.889655
  83. btc_indicators
  84. 15m_ema100:
    66609.9
  85. 15m_price_ema100_diff:
    -0.0130944
  86. 15m_price:
    65737.7
  87. 15m_correlation_with_coin:
    0.932547
  88. btc_indicators
  89. 1H_ema100:
    67243
  90. 1H_price_ema100_diff:
    -0.0195731
  91. 1H_price:
    65926.9
  92. 1H_correlation_with_coin:
    0.941656
  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] => 1888.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11755548142147
                [ms_dist_from_last_low_pct] => 2.2285692607025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3488859863533
                [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] => -0.17511554973016
                [ms_dist_from_last_low_pct] => 1.5448975736148
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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 20:45:00
                        [1] => 1845.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 21:30:00
                        [1] => 1867.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 1871.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 1855
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:50:00
                        [1] => 1865.72
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 1852.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 1869.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 02:05:00
                        [1] => 1884.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 1876
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 1888.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11755548142147
                [ms_dist_from_last_low_pct] => 0.54637526652452
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.66471215351813
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8500
0.20%
TP to Pivot Distance
28.9800
1.55%
DateTime Price Type
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
2026-02-23 02:30:00 1876 ↓ Low
2026-02-23 02:40:00 1888.47 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
89.6800
4.74%
TP to Pivot Distance
28.9800
1.55%
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
-0.12%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
102.9100
5.44%
TP to Pivot Distance
28.9800
1.55%
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 1888.47 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:40:51
23 Feb 2026
04:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1886.25 1892.32 1874.11 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 1886.25
  • Stop Loss: 1892.32
  • Take Profit: 1874.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1892.32 - 1886.25 = 6.0699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1886.25 - 1874.11 = 12.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.14 / 6.0699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2485.993 100 1.318 24.86
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 6.0699999999999

Taille de position = 8 / 6.0699999999999 = 1.32

Taille de position USD = 1.32 x 1886.25 = 2489.85

Donc, tu peux acheter 1.32 avec un stoploss a 1892.32

Avec un position size USD de 2489.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.32 x 6.0699999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.32 x 12.14 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.32
  • Taille de position USD 2489.85
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9145 % 284.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1874.11
            [entry_price] => 1886.25
            [stop_loss] => 1892.927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1874.11
            [entry_price] => 1886.25
            [stop_loss] => 1893.534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1874.11
            [entry_price] => 1886.25
            [stop_loss] => 1894.141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1874.11
            [entry_price] => 1886.25
            [stop_loss] => 1895.355
            [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] => 10.24
            [max_drawdown] => 23.75
            [rr_ratio] => 0.43
            [high] => 1910.00000000
            [low] => 1876.01000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:40:51-05:00
            [end_at] => 2026-02-23T04:40:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.24
            [max_drawdown] => 48.6
            [rr_ratio] => 0.21
            [high] => 1934.85000000
            [low] => 1876.01000000
            [mfe_pct] => 0.54
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:40:51-05:00
            [end_at] => 2026-02-23T09:40:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1888.47000000
            [high_after] => 1934.85000000
            [low_before] => 1852.55000000
            [low_after] => 1876.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)