Long Trade on STEEM 18 Feb 2026 at 05:39:36

Take profit at 0.06082 (2.84 %) and Stop Loss at 0.0583 (1.42 %)

Long Trade on STEEM

The 18 Feb 2026 at 05:39:36

With 9510.6648 STEEM at 0.05914$ per unit.

Position size of 562.4607 $

Take profit at 0.06082 (2.84 %) and Stop Loss at 0.0583 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.276179

15m : 0.02289

1H : 0.140242

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005607739803
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0595533
  4. ema21 : 0.057182
  5. ema50 : 0.0548964
  6. ema100 : 0.0540537
  7. price_ema9_diff : -0.00694033
  8. ema9_ema21_diff : 0.0414687
  9. ema21_ema50_diff : 0.0416348
  10. price_ema100_diff : 0.0940953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2662
  14. ema_slope_21 : 0.867569
  15. ema_slope_50 : 0.442005
  16. ema_slope_100 : 0.223014
  17. rsi : 0.606147
  18. adx : 0.395839
  19. kc_percentage : 0.734612
  20. kc_width_percentage : 0.130021
  21. volume_ema_diff : 1.43482
  22. volume_ema1 : 312179.23950715
  23. volume_ema2 : 128214.18337356
  24. chop : 10.1436
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0606319
  29. ema21 : 0.0605167
  30. ema50 : 0.0587371
  31. ema100 : 0.0564533
  32. price_ema9_diff : -0.0246061
  33. ema9_ema21_diff : 0.00190236
  34. ema21_ema50_diff : 0.0302984
  35. price_ema100_diff : 0.0475898
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0439186
  39. ema_slope_21 : 0.10844
  40. ema_slope_50 : 0.200451
  41. ema_slope_100 : 0.186531
  42. rsi : 0.424648
  43. adx : 0.346396
  44. kc_percentage : 0.149072
  45. kc_width_percentage : 0.0682382
  46. volume_ema_diff : -0.1687
  47. volume_ema1 : 58374.68902317
  48. volume_ema2 : 70221.017985544
  49. chop : 48.7729
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0603029
  54. ema21 : 0.0606877
  55. ema50 : 0.0607899
  56. ema100 : 0.0606501
  57. price_ema9_diff : -0.0192857
  58. ema9_ema21_diff : -0.00633958
  59. ema21_ema50_diff : -0.00168102
  60. price_ema100_diff : -0.0248991
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105122
  64. ema_slope_21 : -0.0472191
  65. ema_slope_50 : -0.0124945
  66. ema_slope_100 : 0.00116088
  67. rsi : 0.292779
  68. adx : 0.156318
  69. kc_percentage : -0.163197
  70. kc_width_percentage : 0.0391011
  71. volume_ema_diff : 1.0096
  72. volume_ema1 : 59168.439011467
  73. volume_ema2 : 29442.764011573
  74. chop : 36.5949
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67830.5
  80. 5m_price_ema100_diff:
    0.000823704
  81. 5m_price:
    67886.4
  82. 5m_correlation_with_coin:
    0.276179
  83. btc_indicators
  84. 15m_ema100:
    67772.5
  85. 15m_price_ema100_diff:
    0.00165078
  86. 15m_price:
    67884.4
  87. 15m_correlation_with_coin:
    0.02289
  88. btc_indicators
  89. 1H_ema100:
    68425.2
  90. 1H_price_ema100_diff:
    -0.00787518
  91. 1H_price:
    67886.4
  92. 1H_correlation_with_coin:
    0.140242
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.05174
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 0.05263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 22:00:00
                        [1] => 0.05186
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.05292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.05113
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 0.05286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.05091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.05239
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 22:00:00
                        [1] => 0.06395
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 0.05876
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6153244722439
                [ms_dist_from_last_low_pct] => 0.54458815520763
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8325391422737
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-17 11:30:00
                        [1] => 0.05239
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 12:45:00
                        [1] => 0.05134
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 14:15:00
                        [1] => 0.0522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 16:30:00
                        [1] => 0.0515
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.05441
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 22:00:00
                        [1] => 0.06395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 01:00:00
                        [1] => 0.05914
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 01:30:00
                        [1] => 0.06116
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.06312
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 05:30:00
                        [1] => 0.05876
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4005069708492
                [ms_dist_from_last_low_pct] => 0.54458815520763
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4200136147039
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-17 23:35:00
                        [1] => 0.06278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 01:00:00
                        [1] => 0.05914
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 01:35:00
                        [1] => 0.06116
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 02:20:00
                        [1] => 0.05968
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.05986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 03:10:00
                        [1] => 0.06312
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 04:10:00
                        [1] => 0.06042
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 04:20:00
                        [1] => 0.06147
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 04:50:00
                        [1] => 0.06141
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 05:35:00
                        [1] => 0.05876
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7941703305651
                [ms_dist_from_last_low_pct] => 0.54458815520763
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5098706603131
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.79%
TP to Pivot Distance
0.0023
3.78%
DateTime Price Type
2026-02-17 23:35:00 0.06278 ↑ High
2026-02-18 01:00:00 0.05914 ↓ Low
2026-02-18 01:35:00 0.06116 ↑ High
2026-02-18 02:20:00 0.05968 ↓ Low
2026-02-18 03:00:00 0.05986 ↓ Low
2026-02-18 03:10:00 0.06312 ↑ High
2026-02-18 04:10:00 0.06042 ↓ Low
2026-02-18 04:20:00 0.06147 ↑ High
2026-02-18 04:50:00 0.06141 ↑ High
2026-02-18 05:35:00 0.05876 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
0.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
11.94%
TP to Pivot Distance
0.0031
5.15%
DateTime Price Type
2026-02-17 11:30:00 0.05239 ↑ High
2026-02-17 12:45:00 0.05134 ↓ Low
2026-02-17 14:15:00 0.0522 ↑ High
2026-02-17 16:30:00 0.0515 ↓ Low
2026-02-17 19:00:00 0.05441 ↑ High
2026-02-17 22:00:00 0.06395 ↑ High
2026-02-18 01:00:00 0.05914 ↓ Low
2026-02-18 01:30:00 0.06116 ↑ High
2026-02-18 03:00:00 0.06312 ↑ High
2026-02-18 05:30:00 0.05876 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
0.54%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
12.68%
TP to Pivot Distance
0.0031
5.15%
DateTime Price Type
2026-02-15 14:00:00 0.05174 ↓ Low
2026-02-15 19:00:00 0.05263 ↑ High
2026-02-15 22:00:00 0.05186 ↓ Low
2026-02-16 08:00:00 0.05292 ↑ High
2026-02-16 10:00:00 0.05113 ↓ Low
2026-02-16 17:00:00 0.05286 ↑ High
2026-02-17 09:00:00 0.05091 ↓ Low
2026-02-17 11:00:00 0.05239 ↑ High
2026-02-17 22:00:00 0.06395 ↑ High
2026-02-18 05:00:00 0.05876 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
05:39:36
18 Feb 2026
07:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05914 0.0583 0.06082 2 0.06323
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 0.05914
  • Stop Loss: 0.0583
  • Take Profit: 0.06082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0583 - 0.05914 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05914 - 0.06082 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
562.4607 100 9510.6648 5.62
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.05914 = -563.24

Donc, tu peux acheter -9523.81 avec un stoploss a 0.0583

Avec un position size USD de -563.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -563.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.98 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
-7.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.488 % 104.76 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06082
            [entry_price] => 0.05914
            [stop_loss] => 0.058216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06082
            [entry_price] => 0.05914
            [stop_loss] => 0.058132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06082
            [entry_price] => 0.05914
            [stop_loss] => 0.058048
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06082
            [entry_price] => 0.05914
            [stop_loss] => 0.05788
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.25
            [high] => 0.06060000
            [low] => 0.05797000
            [mfe_pct] => 2.47
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T05:39:36-05:00
            [end_at] => 2026-02-18T07:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.46
            [high] => 0.06060000
            [low] => 0.05597000
            [mfe_pct] => 2.47
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T05:39:36-05:00
            [end_at] => 2026-02-18T12:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06312000
            [high_after] => 0.06060000
            [low_before] => 0.05876000
            [low_after] => 0.05640000
            [is_new_high] => 
            [is_new_low] => 
        )

)