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Short Trade on BTC

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Short Trade on BTC 23 Feb 2026 at 04:46:26

Take profit at 65910.7104 (0.57 %) and Stop Loss at 66479.7948 (0.29 %)

Short Trade on BTC

The 23 Feb 2026 at 04:46:26

With 0.04217 BTC at 66290.1$ per unit.

Position size of 2795.6528 $

Take profit at 65910.7104 (0.57 %) and Stop Loss at 66479.7948 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_medium

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : 1

1H : 1

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 126.4632014
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 65832.6
  4. ema21 : 66349.5
  5. ema50 : 67004.5
  6. ema100 : 67238.3
  7. price_ema9_diff : 0.00694794
  8. ema9_ema21_diff : -0.0077897
  9. ema21_ema50_diff : -0.00977498
  10. price_ema100_diff : -0.0141034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212435
  14. ema_slope_21 : -0.168927
  15. ema_slope_50 : -0.095363
  16. ema_slope_100 : -0.0492057
  17. rsi : 0.469127
  18. adx : 0.359233
  19. kc_percentage : 0.490676
  20. kc_width_percentage : 0.0312941
  21. volume_ema_diff : 0.254492
  22. volume_ema1 : 147793248.12323
  23. volume_ema2 : 117811222.71013
  24. chop : 17.8851
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 65903.3
  28. ema21 : 65712
  29. ema50 : 65943.5
  30. ema100 : 66492.2
  31. price_ema9_diff : 0.00586842
  32. ema9_ema21_diff : 0.00291067
  33. ema21_ema50_diff : -0.0035105
  34. price_ema100_diff : -0.00304095
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0782356
  38. ema_slope_21 : 0.0461388
  39. ema_slope_50 : -0.00684384
  40. ema_slope_100 : -0.0218746
  41. rsi : 0.657443
  42. adx : 0.245627
  43. kc_percentage : 1.11819
  44. kc_width_percentage : 0.013979
  45. volume_ema_diff : -0.127805
  46. volume_ema1 : 33102569.380453
  47. volume_ema2 : 37953204.262061
  48. chop : 46.191
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 66029.1
  52. ema21 : 65865.5
  53. ema50 : 65649
  54. ema100 : 65448.2
  55. price_ema9_diff : 0.00395187
  56. ema9_ema21_diff : 0.00248467
  57. ema21_ema50_diff : 0.00329722
  58. price_ema100_diff : 0.0128634
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0482901
  62. ema_slope_21 : 0.0267592
  63. ema_slope_50 : 0.0212956
  64. ema_slope_100 : 0.0158046
  65. rsi : 0.753983
  66. adx : 0.299836
  67. kc_percentage : 1.30431
  68. kc_width_percentage : 0.0077885
  69. volume_ema_diff : 0.156068
  70. volume_ema1 : 14938932.546887
  71. volume_ema2 : 12922184.510178
  72. chop : 27.6841
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65448.2
  77. 5m_price_ema100_diff: 
    0.0128634
  78. 5m_price: 
    66290.1
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66492.2
  82. 15m_price_ema100_diff: 
    -0.00304095
  83. 15m_price: 
    66290.1
  84. 15m_correlation_with_coin: 
    1
  85. btc_indicators
  86. 1H_ema100: 
    67238.3
  87. 1H_price_ema100_diff: 
    -0.0141034
  88. 1H_price: 
    66290.1
  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 04:00:00
                    [1] => 66313.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035136186653057
            [ms_dist_from_last_low_pct] => 3.1739682618738
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2102324017755
            [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 10:00:00
                    [1] => 67281.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 10:30:00
                    [1] => 67799.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 67160.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 67330.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 17:45:00
                    [1] => 67730.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 64250.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 64653
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 02:30:00
                    [1] => 65983.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:45:00
                    [1] => 65533
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:45:00
                    [1] => 66313.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035136186653057
            [ms_dist_from_last_low_pct] => 1.1552958051669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1908504112432
            [ms_bos_up] => 1
            [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 22:05:00
                    [1] => 65059.7
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 03:50:00
                    [1] => 65533
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:45:00
                    [1] => 66313.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035136186653057
            [ms_dist_from_last_low_pct] => 1.1552958051669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1908504112432
            [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
-0.04%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
166.3948
0.25%
TP to Pivot Distance
1,257.7104
1.91%
DateTime Price Type
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
2026-02-23 03:50:00 65533 ↓ Low
2026-02-23 04:45:00 66313.4 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,319.9052
1.99%
TP to Pivot Distance
1,659.9104
2.52%
DateTime Price Type
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 02:30:00 65983.5 ↑ High
2026-02-23 03:45:00 65533 ↓ Low
2026-02-23 04:45:00 66313.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,185.2052
3.29%
TP to Pivot Distance
1,659.9104
2.52%
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 04:00:00 66313.4 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:46:26		 23 Feb 2026
05:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66290.1 66479.7948 65910.7104 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 66290.1
  • Stop Loss: 66479.7948
  • Take Profit: 65910.7104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66479.7948 - 66290.1 = 189.6948

  • Récompense (distance jusqu'au take profit):

    E - TP = 66290.1 - 65910.7104 = 379.38960000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 379.38960000001 / 189.6948 = 2

📌 Position Size

Amount Margin Quantity Leverage
2795.6528 100 0.04217 27.96
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 189.6948

Taille de position = 8 / 189.6948 = 0.04

Taille de position USD = 0.04 x 66290.1 = 2651.6

Donc, tu peux acheter 0.04 avec un stoploss a 66479.7948

Avec un position size USD de 2651.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 189.6948 = 7.59

Si Stop Loss atteint, tu perdras 7.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 379.38960000001 = 15.18

Si Take Profit atteint, tu gagneras 15.18$

Résumé

  • Taille de position 0.04
  • Taille de position USD 2651.6
  • Perte potentielle 7.59
  • Gain potentiel 15.18
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4302 % 150.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65910.7104
            [entry_price] => 66290.1
            [stop_loss] => 66498.76428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65910.7104
            [entry_price] => 66290.1
            [stop_loss] => 66517.73376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65910.7104
            [entry_price] => 66290.1
            [stop_loss] => 66536.70324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65910.7104
            [entry_price] => 66290.1
            [stop_loss] => 66574.6422
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 215.40000000001
            [max_drawdown] => 285.2
            [rr_ratio] => 0.76
            [high] => 66575.30000000
            [low] => 66074.70000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:46:26-05:00
            [end_at] => 2026-02-23T06:46:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1158.3
            [max_drawdown] => 285.2
            [rr_ratio] => 4.06
            [high] => 66575.30000000
            [low] => 65131.80000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:46:26-05:00
            [end_at] => 2026-02-23T11:46:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66388.00000000
            [high_after] => 66575.30000000
            [low_before] => 64946.40000000
            [low_after] => 65465.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)