Short Trade on ETH 23 Feb 2026 at 04:35:32

Take profit at 1884.9728 (0.73 %) and Stop Loss at 1905.6986 (0.36 %)

Short Trade on ETH

The 23 Feb 2026 at 04:35:32

With 1.158 ETH at 1898.79$ per unit.

Position size of 2198.762 $

Take profit at 1884.9728 (0.73 %) and Stop Loss at 1905.6986 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.904797

15m : 0.932064

1H : 0.942181

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.605718973
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1887.99
  4. ema21 : 1908.89
  5. ema50 : 1935.09
  6. ema100 : 1950.09
  7. price_ema9_diff : 0.00571937
  8. ema9_ema21_diff : -0.0109524
  9. ema21_ema50_diff : -0.0135385
  10. price_ema100_diff : -0.0263067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262806
  14. ema_slope_21 : -0.209565
  15. ema_slope_50 : -0.12233
  16. ema_slope_100 : -0.0697426
  17. rsi : 0.427386
  18. adx : 0.344066
  19. kc_percentage : 0.3785
  20. kc_width_percentage : 0.037106
  21. volume_ema_diff : 0.0811439
  22. volume_ema1 : 75381869.934749
  23. volume_ema2 : 69724177.847912
  24. chop : 21.4374
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1885.27
  29. ema21 : 1881.77
  30. ema50 : 1893.71
  31. ema100 : 1914.93
  32. price_ema9_diff : 0.00716861
  33. ema9_ema21_diff : 0.00185894
  34. ema21_ema50_diff : -0.0063039
  35. price_ema100_diff : -0.00843246
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0714911
  39. ema_slope_21 : 0.0284105
  40. ema_slope_50 : -0.0260589
  41. ema_slope_100 : -0.0365544
  42. rsi : 0.636038
  43. adx : 0.252602
  44. kc_percentage : 1.0099
  45. kc_width_percentage : 0.0176275
  46. volume_ema_diff : 0.217905
  47. volume_ema1 : 26936157.490116
  48. volume_ema2 : 22116790.586931
  49. chop : 47.8223
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1888.96
  54. ema21 : 1884.9
  55. ema50 : 1879.59
  56. ema100 : 1875.11
  57. price_ema9_diff : 0.00520162
  58. ema9_ema21_diff : 0.00215347
  59. ema21_ema50_diff : 0.00282696
  60. price_ema100_diff : 0.0126283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0321865
  64. ema_slope_21 : 0.0186489
  65. ema_slope_50 : 0.0166925
  66. ema_slope_100 : 0.0122625
  67. rsi : 0.734032
  68. adx : 0.372044
  69. kc_percentage : 1.19811
  70. kc_width_percentage : 0.0102989
  71. volume_ema_diff : 1.08886
  72. volume_ema1 : 14854474.697406
  73. volume_ema2 : 7111262.4164775
  74. chop : 25.7686
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65382.8
  80. 5m_price_ema100_diff:
    0.0115715
  81. 5m_price:
    66139.4
  82. 5m_correlation_with_coin:
    0.904797
  83. btc_indicators
  84. 15m_ema100:
    66482
  85. 15m_price_ema100_diff:
    -0.00553462
  86. 15m_price:
    66114.1
  87. 15m_correlation_with_coin:
    0.932064
  88. btc_indicators
  89. 1H_ema100:
    67235.4
  90. 1H_price_ema100_diff:
    -0.016301
  91. 1H_price:
    66139.4
  92. 1H_correlation_with_coin:
    0.942181
  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 04:00:00
                        [1] => 1903.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24743892828999
                [ms_dist_from_last_low_pct] => 2.9081961704595
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1634627370429
                [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 04:30:00
                        [1] => 1903.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27002889414237
                [ms_dist_from_last_low_pct] => 2.4728077514777
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.7502631507922
                [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 22:25:00
                        [1] => 1855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 22:50:00
                        [1] => 1865.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 1852.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 1869.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 02:05:00
                        [1] => 1884.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 1876
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 1888.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 03:15:00
                        [1] => 1889.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:35:00
                        [1] => 1876.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 1903.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24743892828999
                [ms_dist_from_last_low_pct] => 1.2142792415819
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.4653440013646
                [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
-0.25%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1986
0.12%
TP to Pivot Distance
32.4228
1.72%
DateTime Price Type
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
2026-02-23 03:15:00 1889.18 ↑ High
2026-02-23 03:35:00 1876.01 ↓ Low
2026-02-23 04:30:00 1903.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
76.3014
4.00%
TP to Pivot Distance
39.8428
2.11%
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 04:30:00 1903.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
89.5314
4.70%
TP to Pivot Distance
39.8428
2.11%
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 04:00:00 1903.5 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:35:32
23 Feb 2026
04:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1898.79 1905.6986 1884.9728 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 1898.79
  • Stop Loss: 1905.6986
  • Take Profit: 1884.9728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1905.6986 - 1898.79 = 6.9086

  • Récompense (distance jusqu'au take profit):

    E - TP = 1898.79 - 1884.9728 = 13.8172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.8172 / 6.9086 = 2

📌 Position Size

Amount Margin Quantity Leverage
2198.762 100 1.158 21.99
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 6.9086

Taille de position = 8 / 6.9086 = 1.16

Taille de position USD = 1.16 x 1898.79 = 2202.6

Donc, tu peux acheter 1.16 avec un stoploss a 1905.6986

Avec un position size USD de 2202.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.16 x 6.9086 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.16 x 13.8172 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.16
  • Taille de position USD 2202.6
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.503 % 138.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1884.9728
            [entry_price] => 1898.79
            [stop_loss] => 1906.38946
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1884.9728
            [entry_price] => 1898.79
            [stop_loss] => 1907.08032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1884.9728
            [entry_price] => 1898.79
            [stop_loss] => 1907.77118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1884.9728
            [entry_price] => 1898.79
            [stop_loss] => 1909.1529
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.6400000000001
            [max_drawdown] => 28.82
            [rr_ratio] => -0.27
            [high] => 1927.61000000
            [low] => 1906.43000000
            [mfe_pct] => -0.4
            [mae_pct] => 1.52
            [mfe_mae_ratio] => -0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:35:32-05:00
            [end_at] => 2026-02-23T06:35:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.58
            [max_drawdown] => 36.06
            [rr_ratio] => 0.52
            [high] => 1934.85000000
            [low] => 1880.21000000
            [mfe_pct] => 0.98
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:35:32-05:00
            [end_at] => 2026-02-23T11:35:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1909.86000000
            [high_after] => 1934.85000000
            [low_before] => 1861.84000000
            [low_after] => 1894.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)