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Short Trade on H

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Short Trade on H 26 Feb 2026 at 19:18:20

Take profit at 0.122 (3.02 %) and Stop Loss at 0.1278 (1.59 %)

Short Trade on H

The 26 Feb 2026 at 19:18:20

With 4201.4507 H at 0.1258$ per unit.

Position size of 528.7526 $

Take profit at 0.122 (3.02 %) and Stop Loss at 0.1278 (1.59 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.056084

15m : 0.048556

1H : 0.240614

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001269402797
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.122645
  4. ema21 : 0.125951
  5. ema50 : 0.131166
  6. ema100 : 0.137889
  7. price_ema9_diff : 0.0261319
  8. ema9_ema21_diff : -0.0262491
  9. ema21_ema50_diff : -0.0397616
  10. price_ema100_diff : -0.0873095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.800878
  14. ema_slope_21 : -0.572557
  15. ema_slope_50 : -0.349562
  16. ema_slope_100 : -0.252847
  17. rsi : 0.486221
  18. adx : 0.314231
  19. kc_percentage : 0.505019
  20. kc_width_percentage : 0.23392
  21. volume_ema_diff : -0.235609
  22. volume_ema1 : 356821.20902454
  23. volume_ema2 : 466804.81818252
  24. chop : 22.4502
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123088
  28. ema21 : 0.121429
  29. ema50 : 0.123074
  30. ema100 : 0.12621
  31. price_ema9_diff : 0.0224334
  32. ema9_ema21_diff : 0.0136636
  33. ema21_ema50_diff : -0.0133669
  34. price_ema100_diff : -0.00285622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.31814
  38. ema_slope_21 : 0.18184
  39. ema_slope_50 : -0.0321667
  40. ema_slope_100 : -0.0715421
  41. rsi : 0.602381
  42. adx : 0.200554
  43. kc_percentage : 0.887866
  44. kc_width_percentage : 0.0896528
  45. volume_ema_diff : -0.736523
  46. volume_ema1 : 45574.240452606
  47. volume_ema2 : 172972.46063324
  48. chop : 72.2694
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.124237
  52. ema21 : 0.122902
  53. ema50 : 0.121235
  54. ema100 : 0.121069
  55. price_ema9_diff : 0.0129786
  56. ema9_ema21_diff : 0.0108594
  57. ema21_ema50_diff : 0.0137514
  58. price_ema100_diff : 0.0394895
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207545
  62. ema_slope_21 : 0.152025
  63. ema_slope_50 : 0.105291
  64. ema_slope_100 : 0.0476053
  65. rsi : 0.712477
  66. adx : 0.348366
  67. kc_percentage : 1.08184
  68. kc_width_percentage : 0.0391007
  69. volume_ema_diff : -0.449806
  70. volume_ema1 : 21295.852106825
  71. volume_ema2 : 38706.128183947
  72. chop : 49.6173
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67372.3
  77. 5m_price_ema100_diff: 
    -0.000863719
  78. 5m_price: 
    67314.2
  79. 5m_correlation_with_coin: 
    0.056084
  80. btc_indicators
  81. 15m_ema100: 
    67637.1
  82. 15m_price_ema100_diff: 
    -0.0047754
  83. 15m_price: 
    67314.2
  84. 15m_correlation_with_coin: 
    0.048556
  85. btc_indicators
  86. 1H_ema100: 
    66720.1
  87. 1H_price_ema100_diff: 
    0.00890333
  88. 1H_price: 
    67314.2
  89. 1H_correlation_with_coin: 
    0.240614
    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] => 2026-02-24 00:00:00
                    [1] => 0.12576
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-26 19:00:00
                    [1] => 0.12637
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41149006884547
            [ms_dist_from_last_low_pct] => 38.494552657643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 39.066798723451
            [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] => 2026-02-26 06:00:00
                    [1] => 0.13354
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-26 09:00:00
                    [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 14:15:00
                    [1] => 0.12233
                    [2] => H
                )

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

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

            [8] => Array
                (
                    [0] => 2026-02-26 17:45:00
                    [1] => 0.11929
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 19:15:00
                    [1] => 0.12637
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41149006884547
            [ms_dist_from_last_low_pct] => 5.4992036214268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.9351161036131
            [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] => 2026-02-26 12:30:00
                    [1] => 0.09087
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-26 17:05:00
                    [1] => 0.11992
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 17:10:00
                    [1] => 0.12162
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 17:55:00
                    [1] => 0.11929
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-26 19:15:00
                    [1] => 0.12637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41149006884547
            [ms_dist_from_last_low_pct] => 5.4992036214268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.9351161036131
            [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
-0.41%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.12%
TP to Pivot Distance
0.0311
25.52%
DateTime Price Type
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
2026-02-26 17:05:00 0.11992 ↓ Low
2026-02-26 17:10:00 0.12162 ↑ High
2026-02-26 17:55:00 0.11929 ↓ Low
2026-02-26 19:15:00 0.12637 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
8.42%
TP to Pivot Distance
0.0311
25.52%
DateTime Price Type
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
2026-02-26 17:45:00 0.11929 ↓ Low
2026-02-26 19:15:00 0.12637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
38.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
39.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
15.24%
TP to Pivot Distance
0.0311
25.52%
DateTime Price Type
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
2026-02-26 19:00:00 0.12637 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
19:18:20		 26 Feb 2026
19:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1258 0.1278 0.122 1.9 0.1192
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 0.1258
  • Stop Loss: 0.1278
  • Take Profit: 0.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1258 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1258 - 0.122 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.002 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
528.7526 100 4201.4507 5.29
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 0.1258 = 503.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1278

Avec un position size USD de 503.2$

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 0.0038 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 4000
  • Taille de position USD 503.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
3.02 % 15.97 $
SL % Target SL $ Target
1.59 % 8.4 $
PNL PNL %
-8.41 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8362 % 115.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1258
            [stop_loss] => 0.128
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1258
            [stop_loss] => 0.1282
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1258
            [stop_loss] => 0.1284
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.122
            [entry_price] => 0.1258
            [stop_loss] => 0.1288
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)