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Short Trade on BTC

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Short Trade on BTC 23 Feb 2026 at 05:00:24

Take profit at 65949.8778 (0.58 %) and Stop Loss at 66530.1111 (0.29 %)

Short Trade on BTC

The 23 Feb 2026 at 05:00:24

With 0.04136 BTC at 66336.7$ per unit.

Position size of 2743.8629 $

Take profit at 65949.8778 (0.58 %) and Stop Loss at 66530.1111 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.96
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: 0.14
  4. atr: 128.9407497
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 65946.2
  4. ema21 : 66354.9
  5. ema50 : 66982.4
  6. ema100 : 67230.2
  7. price_ema9_diff : 0.00592047
  8. ema9_ema21_diff : -0.0061594
  9. ema21_ema50_diff : -0.00936757
  10. price_ema100_diff : -0.0132914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200393
  14. ema_slope_21 : -0.167319
  15. ema_slope_50 : -0.0976101
  16. ema_slope_100 : -0.0514778
  17. rsi : 0.474431
  18. adx : 0.341754
  19. kc_percentage : 0.509218
  20. kc_width_percentage : 0.0290818
  21. volume_ema_diff : -0.0477172
  22. volume_ema1 : 108373921.5027
  23. volume_ema2 : 113804346.60185
  24. chop : 19.2547
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 66002.7
  28. ema21 : 65775.4
  29. ema50 : 65961.6
  30. ema100 : 66488.4
  31. price_ema9_diff : 0.00505904
  32. ema9_ema21_diff : 0.00345611
  33. ema21_ema50_diff : -0.00282322
  34. price_ema100_diff : -0.00228199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0789702
  38. ema_slope_21 : 0.0495082
  39. ema_slope_50 : -0.00328833
  40. ema_slope_100 : -0.0197333
  41. rsi : 0.659279
  42. adx : 0.257877
  43. kc_percentage : 1.11077
  44. kc_width_percentage : 0.0136632
  45. volume_ema_diff : -0.162387
  46. volume_ema1 : 31913469.007521
  47. volume_ema2 : 38100504.614947
  48. chop : 50.5837
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 66195.6
  52. ema21 : 65991.8
  53. ema50 : 65719.9
  54. ema100 : 65418.9
  55. price_ema9_diff : 0.00213034
  56. ema9_ema21_diff : 0.00308847
  57. ema21_ema50_diff : 0.00413782
  58. price_ema100_diff : 0.0140291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0674624
  62. ema_slope_21 : 0.0422933
  63. ema_slope_50 : 0.029959
  64. ema_slope_100 : 0.0230723
  65. rsi : 0.718207
  66. adx : 0.369778
  67. kc_percentage : 1.13526
  68. kc_width_percentage : 0.00789048
  69. volume_ema_diff : -0.286709
  70. volume_ema1 : 11049939.747991
  71. volume_ema2 : 15491497.523945
  72. chop : 25.3787
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65418.9
  77. 5m_price_ema100_diff: 
    0.0140291
  78. 5m_price: 
    66336.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    66488.4
  82. 15m_price_ema100_diff: 
    -0.00228199
  83. 15m_price: 
    66336.7
  84. 15m_correlation_with_coin: 
    1
  85. btc_indicators
  86. 1H_ema100: 
    67230.2
  87. 1H_price_ema100_diff: 
    -0.0132914
  88. 1H_price: 
    66336.7
  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] => 66430.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14150084223108
            [ms_dist_from_last_low_pct] => 3.2464965416773
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3927982219677
            [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] => 66430.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14150084223108
            [ms_dist_from_last_low_pct] => 1.2264050173195
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3698442006317
            [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 04:50:00
                    [1] => 66430.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14150084223108
            [ms_dist_from_last_low_pct] => 1.2264050173195
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.3698442006317
            [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
-0.14%
Dist From Last Low Pct
1.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
99.4111
0.15%
TP to Pivot Distance
1,296.8778
1.97%
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 04:50:00 66430.7 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,269.5889
1.91%
TP to Pivot Distance
1,699.0778
2.58%
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 66430.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,134.8889
3.21%
TP to Pivot Distance
1,699.0778
2.58%
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 66430.7 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
05:00:24		 23 Feb 2026
07:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66336.7 66530.1111 65949.8778 2 68394.4
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 66336.7
  • Stop Loss: 66530.1111
  • Take Profit: 65949.8778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66530.1111 - 66336.7 = 193.4111

  • Récompense (distance jusqu'au take profit):

    E - TP = 66336.7 - 65949.8778 = 386.8222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 386.8222 / 193.4111 = 2

📌 Position Size

Amount Margin Quantity Leverage
2743.8629 100 0.04136 27.44
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 193.4111

Taille de position = 8 / 193.4111 = 0.04

Taille de position USD = 0.04 x 66336.7 = 2653.47

Donc, tu peux acheter 0.04 avec un stoploss a 66530.1111

Avec un position size USD de 2653.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 193.4111 = 7.74

Si Stop Loss atteint, tu perdras 7.74$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 386.8222 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 0.04
  • Taille de position USD 2653.47
  • Perte potentielle 7.74
  • Gain potentiel 15.47
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2236 % 76.68 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 65949.8778
            [stop_loss] => 66530.1111
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 65853.17225
            [stop_loss] => 66530.1111
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 65756.4667
            [stop_loss] => 66530.1111
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 65659.76115
            [stop_loss] => 66530.1111
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 65563.0556
            [stop_loss] => 66530.1111
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 65466.35005
            [stop_loss] => 66530.1111
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 65369.6445
            [stop_loss] => 66530.1111
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 262
            [max_drawdown] => 148.3
            [rr_ratio] => 1.77
            [high] => 66485.00000000
            [low] => 66074.70000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:00:24-05:00
            [end_at] => 2026-02-23T07:00:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1204.9
            [max_drawdown] => 148.3
            [rr_ratio] => 8.12
            [high] => 66485.00000000
            [low] => 65131.80000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:00:24-05:00
            [end_at] => 2026-02-23T12:00:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66575.30000000
            [high_after] => 66485.00000000
            [low_before] => 65085.80000000
            [low_after] => 65339.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)