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Short Trade on H

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Short Trade on H 25 Feb 2026 at 09:53:29

Take profit at 0.1281 (3.1 %) and Stop Loss at 0.1342 (1.51 %)

Short Trade on H

The 25 Feb 2026 at 09:53:29

With 3886.2745 H at 0.1322$ per unit.

Position size of 513.7266 $

Take profit at 0.1281 (3.1 %) and Stop Loss at 0.1342 (1.51 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.084323

15m : -0.073137

1H : 0.115596

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001372351165
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.133725
  4. ema21 : 0.136013
  5. ema50 : 0.139993
  6. ema100 : 0.146467
  7. price_ema9_diff : -0.0114827
  8. ema9_ema21_diff : -0.0168239
  9. ema21_ema50_diff : -0.0284285
  10. price_ema100_diff : -0.0974763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.414142
  14. ema_slope_21 : -0.176464
  15. ema_slope_50 : -0.166716
  16. ema_slope_100 : -0.164087
  17. rsi : 0.410801
  18. adx : 0.264408
  19. kc_percentage : 0.306869
  20. kc_width_percentage : 0.145134
  21. volume_ema_diff : 0.571159
  22. volume_ema1 : 375674.78669117
  23. volume_ema2 : 239106.73184066
  24. chop : 26.8495
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129764
  28. ema21 : 0.13137
  29. ema50 : 0.134536
  30. ema100 : 0.136396
  31. price_ema9_diff : 0.0186887
  32. ema9_ema21_diff : -0.0122205
  33. ema21_ema50_diff : -0.0235344
  34. price_ema100_diff : -0.0308392
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.371629
  38. ema_slope_21 : -0.333898
  39. ema_slope_50 : -0.222186
  40. ema_slope_100 : -0.129442
  41. rsi : 0.461509
  42. adx : 0.208629
  43. kc_percentage : 0.591162
  44. kc_width_percentage : 0.0806891
  45. volume_ema_diff : -0.591914
  46. volume_ema1 : 32419.823278541
  47. volume_ema2 : 79443.661620105
  48. chop : 28.5655
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.130318
  52. ema21 : 0.129656
  53. ema50 : 0.130706
  54. ema100 : 0.132941
  55. price_ema9_diff : 0.014359
  56. ema9_ema21_diff : 0.00510783
  57. ema21_ema50_diff : -0.00803319
  58. price_ema100_diff : -0.00564981
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.166779
  62. ema_slope_21 : 0.0695012
  63. ema_slope_50 : -0.0279067
  64. ema_slope_100 : -0.0508227
  65. rsi : 0.639045
  66. adx : 0.183054
  67. kc_percentage : 1.00384
  68. kc_width_percentage : 0.0378945
  69. volume_ema_diff : -0.695753
  70. volume_ema1 : 8844.2008096509
  71. volume_ema2 : 29069.230571239
  72. chop : 53.7174
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65718.6
  77. 5m_price_ema100_diff: 
    0.0159782
  78. 5m_price: 
    66768.7
  79. 5m_correlation_with_coin: 
    0.084323
  80. btc_indicators
  81. 15m_ema100: 
    64954.9
  82. 15m_price_ema100_diff: 
    0.027751
  83. 15m_price: 
    66757.5
  84. 15m_correlation_with_coin: 
    -0.073137
  85. btc_indicators
  86. 1H_ema100: 
    65670.8
  87. 1H_price_ema100_diff: 
    0.0167171
  88. 1H_price: 
    66768.7
  89. 1H_correlation_with_coin: 
    0.115596
    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] => 2026-02-22 02:00:00
                    [1] => 0.1659
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 07:00:00
                    [1] => 0.16132
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 0.16655
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 0.1658
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 0.15564
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 0.16572
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 00:00:00
                    [1] => 0.12576
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 08:00:00
                    [1] => 0.14017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 0.14728
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 07:00:00
                    [1] => 0.12038
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.245790331342
            [ms_dist_from_last_low_pct] => 9.8105997674032
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 22.345904635321
            [ms_bos_up] => 1
            [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] => 2026-02-24 16:30:00
                    [1] => 0.14567
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 18:30:00
                    [1] => 0.1461
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 20:30:00
                    [1] => 0.14728
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 23:15:00
                    [1] => 0.13925
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 00:15:00
                    [1] => 0.13925
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 00:30:00
                    [1] => 0.14243
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 03:45:00
                    [1] => 0.1339
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-25 06:15:00
                    [1] => 0.13991
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 07:00:00
                    [1] => 0.12038
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 09:30:00
                    [1] => 0.13129
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26658542158579
            [ms_dist_from_last_low_pct] => 8.7722212992191
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.0629672703107
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-25 02:05:00
                    [1] => 0.1403
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-25 03:55:00
                    [1] => 0.1339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-25 04:10:00
                    [1] => 0.13925
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 05:05:00
                    [1] => 0.13489
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 05:30:00
                    [1] => 0.13724
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 06:20:00
                    [1] => 0.13991
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 07:00:00
                    [1] => 0.12038
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-25 07:50:00
                    [1] => 0.1305
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 08:35:00
                    [1] => 0.12642
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 09:50:00
                    [1] => 0.13244
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18876472364844
            [ms_dist_from_last_low_pct] => 4.5641512418921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.7619047619048
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.19%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
4.55%
TP to Pivot Distance
0.0077
6.03%
DateTime Price Type
2026-02-25 02:05:00 0.1403 ↑ High
2026-02-25 03:55:00 0.1339 ↓ Low
2026-02-25 04:10:00 0.13925 ↑ High
2026-02-25 05:05:00 0.13489 ↓ Low
2026-02-25 05:30:00 0.13724 ↑ High
2026-02-25 06:20:00 0.13991 ↑ High
2026-02-25 07:00:00 0.12038 ↓ Low
2026-02-25 07:50:00 0.1305 ↑ High
2026-02-25 08:35:00 0.12642 ↓ Low
2026-02-25 09:50:00 0.13244 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
8.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
9.75%
TP to Pivot Distance
0.0077
6.03%
DateTime Price Type
2026-02-24 16:30:00 0.14567 ↑ High
2026-02-24 18:30:00 0.1461 ↑ High
2026-02-24 20:30:00 0.14728 ↑ High
2026-02-24 23:15:00 0.13925 ↓ Low
2026-02-25 00:15:00 0.13925 ↓ Low
2026-02-25 00:30:00 0.14243 ↑ High
2026-02-25 03:45:00 0.1339 ↓ Low
2026-02-25 06:15:00 0.13991 ↑ High
2026-02-25 07:00:00 0.12038 ↓ Low
2026-02-25 09:30:00 0.13129 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.25%
Dist From Last Low Pct
9.81%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
22.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0324
24.11%
TP to Pivot Distance
0.0077
6.03%
DateTime Price Type
2026-02-22 02:00:00 0.1659 ↑ High
2026-02-22 07:00:00 0.16132 ↓ Low
2026-02-22 09:00:00 0.16655 ↑ High
2026-02-22 20:00:00 0.1658 ↑ High
2026-02-22 21:00:00 0.15564 ↓ Low
2026-02-23 02:00:00 0.16572 ↑ High
2026-02-24 00:00:00 0.12576 ↓ Low
2026-02-24 08:00:00 0.14017 ↑ High
2026-02-24 20:00:00 0.14728 ↑ High
2026-02-25 07:00:00 0.12038 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
09:53:29		 25 Feb 2026
12:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1322 0.1342 0.1281 2.05 0.1366
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 0.1322
  • Stop Loss: 0.1342
  • Take Profit: 0.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1342 - 0.1322 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1322 - 0.1281 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
513.7266 100 3886.2745 5.14
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1322 = 528.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1342

Avec un position size USD de 528.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 528.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
3.1 % 15.93 $
SL % Target SL $ Target
1.51 % 7.77 $
PNL PNL %
15.93 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8245 % 54.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1342
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1342
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1342
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1342
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-25 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1342
            [rr_ratio] => 4
            [closed_at] => 2026-02-25 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1342
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-25 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1342
            [rr_ratio] => 5
            [closed_at] => 2026-02-25 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1342
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-25 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1342
            [rr_ratio] => 6
            [closed_at] => 2026-02-25 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1342
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-25 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1342
            [rr_ratio] => 7
            [closed_at] => 2026-02-25 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00109
            [rr_ratio] => 2.83
            [high] => 0.13329000
            [low] => 0.12911000
            [mfe_pct] => 2.34
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T09:53:29-05:00
            [end_at] => 2026-02-25T11:53:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00531
            [max_drawdown] => 0.00717
            [rr_ratio] => 0.74
            [high] => 0.13937000
            [low] => 0.12689000
            [mfe_pct] => 4.02
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T09:53:29-05:00
            [end_at] => 2026-02-25T16:53:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13991000
            [high_after] => 0.13937000
            [low_before] => 0.12038000
            [low_after] => 0.12689000
            [is_new_high] => 
            [is_new_low] => 
        )

)