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Short Trade on ESP

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Short Trade on ESP 20 Feb 2026 at 11:03:19

Take profit at 0.06713 (3.19 %) and Stop Loss at 0.07044 (1.59 %)

Short Trade on ESP

The 20 Feb 2026 at 11:03:19

With 7251.2216 ESP at 0.06934$ per unit.

Position size of 502.7997 $

Take profit at 0.06713 (3.19 %) and Stop Loss at 0.07044 (1.59 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.36408

15m : 0.117301

1H : 0.054089

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007355082565
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0678323
  4. ema21 : 0.0693854
  5. ema50 : 0.0707787
  6. ema100 : 0.068253
  7. price_ema9_diff : 0.0222254
  8. ema9_ema21_diff : -0.0223827
  9. ema21_ema50_diff : -0.019686
  10. price_ema100_diff : 0.0159251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.409563
  14. ema_slope_21 : -0.452672
  15. ema_slope_50 : -0.227011
  16. ema_slope_100 : -0.0220149
  17. rsi : 0.47623
  18. adx : 0.155787
  19. kc_percentage : 0.510185
  20. kc_width_percentage : 0.128852
  21. volume_ema_diff : -0.744764
  22. volume_ema1 : 153130.79922666
  23. volume_ema2 : 599959.32557364
  24. chop : 64.7139
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0674383
  28. ema21 : 0.0670437
  29. ema50 : 0.0679123
  30. ema100 : 0.0695467
  31. price_ema9_diff : 0.0281977
  32. ema9_ema21_diff : 0.00588677
  33. ema21_ema50_diff : -0.0127899
  34. price_ema100_diff : -0.0029727
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127516
  38. ema_slope_21 : -0.00430276
  39. ema_slope_50 : -0.0823688
  40. ema_slope_100 : -0.0903706
  41. rsi : 0.6359
  42. adx : 0.289737
  43. kc_percentage : 0.981894
  44. kc_width_percentage : 0.0688519
  45. volume_ema_diff : -0.24295
  46. volume_ema1 : 50059.214816683
  47. volume_ema2 : 66124.057525865
  48. chop : 39.443
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0679515
  52. ema21 : 0.0672146
  53. ema50 : 0.0667975
  54. ema100 : 0.0669516
  55. price_ema9_diff : 0.0204336
  56. ema9_ema21_diff : 0.0109627
  57. ema21_ema50_diff : 0.00624405
  58. price_ema100_diff : 0.0356724
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.218821
  62. ema_slope_21 : 0.142617
  63. ema_slope_50 : 0.0617423
  64. ema_slope_100 : 0.0199867
  65. rsi : 0.729154
  66. adx : 0.285017
  67. kc_percentage : 1.1703
  68. kc_width_percentage : 0.0448908
  69. volume_ema_diff : 0.424663
  70. volume_ema1 : 25935.349470564
  71. volume_ema2 : 18204.544810701
  72. chop : 26.7209
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67416.3
  77. 5m_price_ema100_diff: 
    0.00182771
  78. 5m_price: 
    67539.6
  79. 5m_correlation_with_coin: 
    0.36408
  80. btc_indicators
  81. 15m_ema100: 
    67172.3
  82. 15m_price_ema100_diff: 
    0.00546703
  83. 15m_price: 
    67539.6
  84. 15m_correlation_with_coin: 
    0.117301
  85. btc_indicators
  86. 1H_ema100: 
    67412.9
  87. 1H_price_ema100_diff: 
    0.00187849
  88. 1H_price: 
    67539.6
  89. 1H_correlation_with_coin: 
    0.054089
    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] => 2026-02-17 04:00:00
                    [1] => 0.056818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 19:00:00
                    [1] => 0.061855
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 22:00:00
                    [1] => 0.056651
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 16:00:00
                    [1] => 0.094235
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-19 04:00:00
                    [1] => 0.072226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 0.070592
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 20:00:00
                    [1] => 0.07642
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 23:00:00
                    [1] => 0.066313
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 0.065164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 0.069931
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71356050964522
            [ms_dist_from_last_low_pct] => 6.5496286293045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.3153888650175
            [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] => 2026-02-19 15:00:00
                    [1] => 0.0725
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 19:15:00
                    [1] => 0.07055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 20:15:00
                    [1] => 0.07642
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 23:15:00
                    [1] => 0.066313
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 00:45:00
                    [1] => 0.070777
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 04:30:00
                    [1] => 0.068566
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 06:30:00
                    [1] => 0.066011
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 07:30:00
                    [1] => 0.067459
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 0.065164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 0.069931
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71356050964522
            [ms_dist_from_last_low_pct] => 6.5496286293045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.3153888650175
            [ms_bos_up] => 1
            [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] => 2026-02-20 05:50:00
                    [1] => 0.066278
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 06:20:00
                    [1] => 0.067314
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 06:40:00
                    [1] => 0.066011
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 07:20:00
                    [1] => 0.066139
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 07:35:00
                    [1] => 0.067459
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 08:20:00
                    [1] => 0.065212
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 0.065164
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 09:45:00
                    [1] => 0.067598
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 09:55:00
                    [1] => 0.065262
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 0.069931
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71356050964522
            [ms_dist_from_last_low_pct] => 6.3896294934265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.1542398332874
            [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
-0.71%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.72%
TP to Pivot Distance
0.0020
2.93%
DateTime Price Type
2026-02-20 05:50:00 0.066278 ↓ Low
2026-02-20 06:20:00 0.067314 ↑ High
2026-02-20 06:40:00 0.066011 ↓ Low
2026-02-20 07:20:00 0.066139 ↓ Low
2026-02-20 07:35:00 0.067459 ↑ High
2026-02-20 08:20:00 0.065212 ↓ Low
2026-02-20 09:00:00 0.065164 ↓ Low
2026-02-20 09:45:00 0.067598 ↑ High
2026-02-20 09:55:00 0.065262 ↓ Low
2026-02-20 11:00:00 0.069931 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
6.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
8.49%
TP to Pivot Distance
0.0020
2.93%
DateTime Price Type
2026-02-19 15:00:00 0.0725 ↓ Low
2026-02-19 19:15:00 0.07055 ↓ Low
2026-02-19 20:15:00 0.07642 ↑ High
2026-02-19 23:15:00 0.066313 ↓ Low
2026-02-20 00:45:00 0.070777 ↑ High
2026-02-20 04:30:00 0.068566 ↑ High
2026-02-20 06:30:00 0.066011 ↓ Low
2026-02-20 07:30:00 0.067459 ↑ High
2026-02-20 09:00:00 0.065164 ↓ Low
2026-02-20 11:00:00 0.069931 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
6.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
33.78%
TP to Pivot Distance
0.0105
15.61%
DateTime Price Type
2026-02-17 04:00:00 0.056818 ↓ Low
2026-02-17 19:00:00 0.061855 ↑ High
2026-02-17 22:00:00 0.056651 ↓ Low
2026-02-18 16:00:00 0.094235 ↑ High
2026-02-19 04:00:00 0.072226 ↓ Low
2026-02-19 11:00:00 0.070592 ↓ Low
2026-02-19 20:00:00 0.07642 ↑ High
2026-02-19 23:00:00 0.066313 ↓ Low
2026-02-20 09:00:00 0.065164 ↓ Low
2026-02-20 11:00:00 0.069931 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
11:03:19		 20 Feb 2026
11:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06934 0.07044 0.06713 2.01 0.1386
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 0.06934
  • Stop Loss: 0.07044
  • Take Profit: 0.06713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07044 - 0.06934 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06934 - 0.06713 = 0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00221 / 0.0011 = 2.0091

📌 Position Size

Amount Margin Quantity Leverage
502.7997 100 7251.2216 5.03
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.06934 = 504.29

Donc, tu peux acheter 7272.73 avec un stoploss a 0.07044

Avec un position size USD de 504.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00221 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 504.29
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0091

📌 Peformances

TP % Target TP $ Target
3.19 % 16.03 $
SL % Target SL $ Target
1.59 % 7.98 $
PNL PNL %
-7.98 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0949 % 195.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06934
            [stop_loss] => 0.07055
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06934
            [stop_loss] => 0.07066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06934
            [stop_loss] => 0.07077
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06934
            [stop_loss] => 0.07099
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000593
            [max_drawdown] => 0.002146
            [rr_ratio] => 0.28
            [high] => 0.07148600
            [low] => 0.06874700
            [mfe_pct] => 0.86
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T11:03:19-05:00
            [end_at] => 2026-02-20T13:03:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002787
            [max_drawdown] => 0.002146
            [rr_ratio] => 1.3
            [high] => 0.07148600
            [low] => 0.06655300
            [mfe_pct] => 4.02
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T11:03:19-05:00
            [end_at] => 2026-02-20T18:03:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06993100
            [high_after] => 0.07148600
            [low_before] => 0.06516400
            [low_after] => 0.06655300
            [is_new_high] => 
            [is_new_low] => 
        )

)