Long Trade on STEEM 18 Feb 2026 at 06:08:42

Take profit at 0.06045 (2.81 %) and Stop Loss at 0.05797 (1.41 %)

Long Trade on STEEM

The 18 Feb 2026 at 06:08:42

With 9696.359 STEEM at 0.0588$ per unit.

Position size of 570.1459 $

Take profit at 0.06045 (2.81 %) and Stop Loss at 0.05797 (1.41 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.254157

15m : -0.101076

1H : -0.009981

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005500346427
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0593754
  4. ema21 : 0.0573151
  5. ema50 : 0.0550478
  6. ema100 : 0.0541796
  7. price_ema9_diff : -0.00969181
  8. ema9_ema21_diff : 0.0359477
  9. ema21_ema50_diff : 0.0411863
  10. price_ema100_diff : 0.0852781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2271
  14. ema_slope_21 : 0.885897
  15. ema_slope_50 : 0.465915
  16. ema_slope_100 : 0.2378
  17. rsi : 0.591065
  18. adx : 0.395452
  19. kc_percentage : 0.687576
  20. kc_width_percentage : 0.121424
  21. volume_ema_diff : 0.89572
  22. volume_ema1 : 244399.92824588
  23. volume_ema2 : 128921.95322575
  24. chop : 12.8333
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0600009
  29. ema21 : 0.0602336
  30. ema50 : 0.0587494
  31. ema100 : 0.0565542
  32. price_ema9_diff : -0.0200148
  33. ema9_ema21_diff : -0.00386383
  34. ema21_ema50_diff : 0.025263
  35. price_ema100_diff : 0.0397105
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120465
  39. ema_slope_21 : 0.018436
  40. ema_slope_50 : 0.151635
  41. ema_slope_100 : 0.161116
  42. rsi : 0.409325
  43. adx : 0.311993
  44. kc_percentage : 0.12565
  45. kc_width_percentage : 0.0660123
  46. volume_ema_diff : 0.00273418
  47. volume_ema1 : 74476.455469927
  48. volume_ema2 : 74273.378528467
  49. chop : 46.1566
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.059391
  54. ema21 : 0.0599918
  55. ema50 : 0.0604778
  56. ema100 : 0.0608652
  57. price_ema9_diff : -0.00995188
  58. ema9_ema21_diff : -0.0100141
  59. ema21_ema50_diff : -0.00803671
  60. price_ema100_diff : -0.033932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.23635
  64. ema_slope_21 : -0.148109
  65. ema_slope_50 : -0.0731143
  66. ema_slope_100 : -0.0446002
  67. rsi : 0.311328
  68. adx : 0.223507
  69. kc_percentage : -0.0206198
  70. kc_width_percentage : 0.0378342
  71. volume_ema_diff : -0.222248
  72. volume_ema1 : 22312.867046539
  73. volume_ema2 : 28688.939462604
  74. chop : 37.7697
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67833.6
  80. 5m_price_ema100_diff:
    -0.00519017
  81. 5m_price:
    67481.6
  82. 5m_correlation_with_coin:
    0.254157
  83. btc_indicators
  84. 15m_ema100:
    67734.6
  85. 15m_price_ema100_diff:
    -0.00373584
  86. 15m_price:
    67481.6
  87. 15m_correlation_with_coin:
    -0.101076
  88. btc_indicators
  89. 1H_ema100:
    68474.8
  90. 1H_price_ema100_diff:
    -0.0145054
  91. 1H_price:
    67481.6
  92. 1H_correlation_with_coin:
    -0.009981
  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 06:00:00
                        [1] => 0.05833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4753713838937
                [ms_dist_from_last_low_pct] => 0.34287673581347
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6348362763587
                [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 06:00:00
                        [1] => 0.05833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2718631178707
                [ms_dist_from_last_low_pct] => 0.34287673581347
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2118978227327
                [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 06:05:00
                        [1] => 0.05833
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6897899364924
                [ms_dist_from_last_low_pct] => 0.34287673581347
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2803017315275
                [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
-4.69%
Dist From Last Low Pct
0.34%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.62%
TP to Pivot Distance
0.0027
4.42%
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 06:05:00 0.05833 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.27%
Dist From Last Low Pct
0.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
11.44%
TP to Pivot Distance
0.0035
5.79%
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 06:00:00 0.05833 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
12.18%
TP to Pivot Distance
0.0035
5.79%
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 06:00:00 0.05833 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
06:08:42
18 Feb 2026
06:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0588 0.05797 0.06045 1.99 0.0654
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 0.0588
  • Stop Loss: 0.05797
  • Take Profit: 0.06045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05797 - 0.0588 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0588 - 0.06045 = -0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00165 / -0.00083 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
570.1459 100 9696.359 5.70
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.0588 = -566.75

Donc, tu peux acheter -9638.55 avec un stoploss a 0.05797

Avec un position size USD de -566.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -566.75
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
2.81 % 16 $
SL % Target SL $ Target
1.41 % 8.05 $
PNL PNL %
16 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7313 % 51.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06046
            [stop_loss] => 0.05797
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060875
            [stop_loss] => 0.05797
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06129
            [stop_loss] => 0.05797
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.061705
            [stop_loss] => 0.05797
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06212
            [stop_loss] => 0.05797
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.062535
            [stop_loss] => 0.05797
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06295
            [stop_loss] => 0.05797
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.063365
            [stop_loss] => 0.05797
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06378
            [stop_loss] => 0.05797
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.064195
            [stop_loss] => 0.05797
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06461
            [stop_loss] => 0.05797
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00165
            [rr_ratio] => 1.09
            [high] => 0.06060000
            [low] => 0.05715000
            [mfe_pct] => 3.06
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T06:08:42-05:00
            [end_at] => 2026-02-18T08:08:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.6
            [high] => 0.06060000
            [low] => 0.05582000
            [mfe_pct] => 3.06
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T06:08:42-05:00
            [end_at] => 2026-02-18T13:08:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06312000
            [high_after] => 0.06060000
            [low_before] => 0.05833000
            [low_after] => 0.05597000
            [is_new_high] => 
            [is_new_low] => 
        )

)