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Short Trade on H

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Short Trade on H 26 Feb 2026 at 16:32:18

Take profit at 0.117 (5.42 %) and Stop Loss at 0.1271 (2.75 %)

Short Trade on H

The 26 Feb 2026 at 16:32:18

With 2362.4404 H at 0.1237$ per unit.

Position size of 292.352 $

Take profit at 0.117 (5.42 %) and Stop Loss at 0.1271 (2.75 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.065016

15m : 0.081204

1H : 0.246419

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002257552502
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.122452
  4. ema21 : 0.127132
  5. ema50 : 0.132309
  6. ema100 : 0.138832
  7. price_ema9_diff : 0.0105943
  8. ema9_ema21_diff : -0.0368132
  9. ema21_ema50_diff : -0.0391251
  10. price_ema100_diff : -0.108637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.797211
  14. ema_slope_21 : -0.487291
  15. ema_slope_50 : -0.287416
  16. ema_slope_100 : -0.217547
  17. rsi : 0.4597
  18. adx : 0.298256
  19. kc_percentage : 0.410982
  20. kc_width_percentage : 0.282217
  21. volume_ema_diff : 0.671827
  22. volume_ema1 : 843745.00498575
  23. volume_ema2 : 504684.29197053
  24. chop : 17.5716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119599
  28. ema21 : 0.119283
  29. ema50 : 0.123706
  30. ema100 : 0.128178
  31. price_ema9_diff : 0.0347
  32. ema9_ema21_diff : 0.0026482
  33. ema21_ema50_diff : -0.0357534
  34. price_ema100_diff : -0.0345501
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.547451
  38. ema_slope_21 : 0.0473286
  39. ema_slope_50 : -0.174185
  40. ema_slope_100 : -0.152539
  41. rsi : 0.552679
  42. adx : 0.159215
  43. kc_percentage : 0.749703
  44. kc_width_percentage : 0.148147
  45. volume_ema_diff : -0.641435
  46. volume_ema1 : 86951.809811406
  47. volume_ema2 : 242499.63905522
  48. chop : 73.916
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.120951
  52. ema21 : 0.119297
  53. ema50 : 0.118554
  54. ema100 : 0.121289
  55. price_ema9_diff : 0.0231339
  56. ema9_ema21_diff : 0.0138662
  57. ema21_ema50_diff : 0.00627003
  58. price_ema100_diff : 0.0202844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.26958
  62. ema_slope_21 : 0.14542
  63. ema_slope_50 : 0.0533087
  64. ema_slope_100 : -0.0313428
  65. rsi : 0.647875
  66. adx : 0.277954
  67. kc_percentage : 1.01693
  68. kc_width_percentage : 0.068141
  69. volume_ema_diff : -0.515472
  70. volume_ema1 : 37243.170955756
  71. volume_ema2 : 76864.927103879
  72. chop : 44.9068
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67421.8
  77. 5m_price_ema100_diff: 
    0.00036682
  78. 5m_price: 
    67446.6
  79. 5m_correlation_with_coin: 
    0.065016
  80. btc_indicators
  81. 15m_ema100: 
    67914.3
  82. 15m_price_ema100_diff: 
    -0.00688775
  83. 15m_price: 
    67446.6
  84. 15m_correlation_with_coin: 
    0.081204
  85. btc_indicators
  86. 1H_ema100: 
    66650.3
  87. 1H_price_ema100_diff: 
    0.0119474
  88. 1H_price: 
    67446.6
  89. 1H_correlation_with_coin: 
    0.246419
    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] => 2026-02-23 02:00:00
                    [1] => 0.16572
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-25 15:00:00
                    [1] => 0.13937
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 19:00:00
                    [1] => 0.12939
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-25 23:00:00
                    [1] => 0.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 10:00:00
                    [1] => 0.13856
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-26 12:00:00
                    [1] => 0.09087
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.68851039261
            [ms_dist_from_last_low_pct] => 36.18355893034
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 52.481567073842
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-26 02:45:00
                    [1] => 0.13249
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 04:15:00
                    [1] => 0.13891
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 06:00:00
                    [1] => 0.13354
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 07:00:00
                    [1] => 0.13699
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 09:00:00
                    [1] => 0.13521
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 10:30:00
                    [1] => 0.13856
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 12:30:00
                    [1] => 0.09087
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 14:15:00
                    [1] => 0.12233
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 15:30:00
                    [1] => 0.11469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 16:15:00
                    [1] => 0.12455
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64231232436772
            [ms_dist_from_last_low_pct] => 7.8995553230447
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.5970878019008
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-26 08:30:00
                    [1] => 0.13566
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 08:40:00
                    [1] => 0.13757
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 09:05:00
                    [1] => 0.13521
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 10:30:00
                    [1] => 0.13856
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 12:30:00
                    [1] => 0.09087
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 12:40:00
                    [1] => 0.12278
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 13:25:00
                    [1] => 0.11927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 14:25:00
                    [1] => 0.12233
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 15:30:00
                    [1] => 0.11469
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 16:20:00
                    [1] => 0.12455
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64231232436772
            [ms_dist_from_last_low_pct] => 7.8995553230447
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.5970878019008
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.64%
Dist From Last Low Pct
7.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
9.02%
TP to Pivot Distance
0.0261
22.33%
DateTime Price Type
2026-02-26 08:30:00 0.13566 ↓ Low
2026-02-26 08:40:00 0.13757 ↑ High
2026-02-26 09:05:00 0.13521 ↓ Low
2026-02-26 10:30:00 0.13856 ↑ High
2026-02-26 12:30:00 0.09087 ↓ Low
2026-02-26 12:40:00 0.12278 ↑ High
2026-02-26 13:25:00 0.11927 ↑ High
2026-02-26 14:25:00 0.12233 ↑ High
2026-02-26 15:30:00 0.11469 ↓ Low
2026-02-26 16:20:00 0.12455 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
7.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
9.29%
TP to Pivot Distance
0.0261
22.33%
DateTime Price Type
2026-02-26 02:45:00 0.13249 ↓ Low
2026-02-26 04:15:00 0.13891 ↑ High
2026-02-26 06:00:00 0.13354 ↓ Low
2026-02-26 07:00:00 0.13699 ↑ High
2026-02-26 09:00:00 0.13521 ↓ Low
2026-02-26 10:30:00 0.13856 ↑ High
2026-02-26 12:30:00 0.09087 ↓ Low
2026-02-26 14:15:00 0.12233 ↑ High
2026-02-26 15:30:00 0.11469 ↓ Low
2026-02-26 16:15:00 0.12455 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.69%
Dist From Last Low Pct
36.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
52.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
30.39%
TP to Pivot Distance
0.0261
22.33%
DateTime Price Type
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
2026-02-25 15:00:00 0.13937 ↑ High
2026-02-25 19:00:00 0.12939 ↓ Low
2026-02-25 23:00:00 0.14 ↑ High
2026-02-26 10:00:00 0.13856 ↑ High
2026-02-26 12:00:00 0.09087 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
16:32:18		 26 Feb 2026
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1237 0.1271 0.117 1.97 0.1186
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 0.1237
  • Stop Loss: 0.1271
  • Take Profit: 0.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1271 - 0.1237 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1237 - 0.117 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
292.352 100 2362.4404 2.92
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.1237 = 291.06

Donc, tu peux acheter 2352.94 avec un stoploss a 0.1271

Avec un position size USD de 291.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 291.06
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
5.42 % 15.83 $
SL % Target SL $ Target
2.75 % 8.03 $
PNL PNL %
-8.04 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8375 % 103.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1237
            [stop_loss] => 0.12744
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1237
            [stop_loss] => 0.12778
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1237
            [stop_loss] => 0.12812
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.117
            [entry_price] => 0.1237
            [stop_loss] => 0.1288
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)