Long Trade on ESP 21 Feb 2026 at 11:40:07

Take profit at 0.0876 (6.79 %) and Stop Loss at 0.07924 (3.4 %)

Long Trade on ESP

The 21 Feb 2026 at 11:40:07

With 2871.4479 ESP at 0.08203$ per unit.

Position size of 235.5363 $

Take profit at 0.0876 (6.79 %) and Stop Loss at 0.07924 (3.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.07374

15m : 0.072755

1H : -0.047758

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001857367285
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.083632
  4. ema21 : 0.0798485
  5. ema50 : 0.0758847
  6. ema100 : 0.0723352
  7. price_ema9_diff : -0.0191917
  8. ema9_ema21_diff : 0.0473831
  9. ema21_ema50_diff : 0.0522345
  10. price_ema100_diff : 0.133983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00636
  14. ema_slope_21 : 0.892313
  15. ema_slope_50 : 0.511612
  16. ema_slope_100 : 0.341632
  17. rsi : 0.548052
  18. adx : 0.447674
  19. kc_percentage : 0.596616
  20. kc_width_percentage : 0.243243
  21. volume_ema_diff : 1.86297
  22. volume_ema1 : 2634444.754093
  23. volume_ema2 : 920178.85795071
  24. chop : 40.3458
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0856527
  29. ema21 : 0.0847732
  30. ema50 : 0.0820767
  31. ema100 : 0.0784595
  32. price_ema9_diff : -0.0423302
  33. ema9_ema21_diff : 0.0103738
  34. ema21_ema50_diff : 0.032854
  35. price_ema100_diff : 0.0454681
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.270858
  39. ema_slope_21 : 0.236923
  40. ema_slope_50 : 0.236842
  41. ema_slope_100 : 0.213973
  42. rsi : 0.447999
  43. adx : 0.323497
  44. kc_percentage : 0.270262
  45. kc_width_percentage : 0.150414
  46. volume_ema_diff : 1.29064
  47. volume_ema1 : 990528.18544397
  48. volume_ema2 : 432423.53750941
  49. chop : 33.2799
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0849602
  54. ema21 : 0.0861078
  55. ema50 : 0.0854164
  56. ema100 : 0.0841462
  57. price_ema9_diff : -0.0345245
  58. ema9_ema21_diff : -0.0133279
  59. ema21_ema50_diff : 0.0080945
  60. price_ema100_diff : -0.0251849
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.265621
  64. ema_slope_21 : 0.00151912
  65. ema_slope_50 : 0.0837111
  66. ema_slope_100 : 0.0786655
  67. rsi : 0.336849
  68. adx : 0.313448
  69. kc_percentage : -0.026512
  70. kc_width_percentage : 0.0942425
  71. volume_ema_diff : 0.125174
  72. volume_ema1 : 285411.70061792
  73. volume_ema2 : 253659.91072515
  74. chop : 28.5558
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68219.9
  80. 5m_price_ema100_diff:
    0.00135266
  81. 5m_price:
    68312.2
  82. 5m_correlation_with_coin:
    -0.07374
  83. btc_indicators
  84. 15m_ema100:
    67960.9
  85. 15m_price_ema100_diff:
    0.00329608
  86. 15m_price:
    68185
  87. 15m_correlation_with_coin:
    0.072755
  88. btc_indicators
  89. 1H_ema100:
    67606.4
  90. 1H_price_ema100_diff:
    0.0104389
  91. 1H_price:
    68312.2
  92. 1H_correlation_with_coin:
    -0.047758
  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] => 2026-02-17 19:00:00
                        [1] => 0.061855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 22:00:00
                        [1] => 0.056651
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 16:00:00
                        [1] => 0.094235
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 04:00:00
                        [1] => 0.072226
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.070592
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 20:00:00
                        [1] => 0.07642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.066313
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 0.065164
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.071486
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.09344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.693065068493
                [ms_dist_from_last_low_pct] => 26.62513044012
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 30.710908429623
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-20 16:00:00
                        [1] => 0.066712
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 20:30:00
                        [1] => 0.081131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 00:30:00
                        [1] => 0.082945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 01:45:00
                        [1] => 0.076263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.085254
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 0.080973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 07:00:00
                        [1] => 0.086586
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 08:30:00
                        [1] => 0.080541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 10:45:00
                        [1] => 0.09344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 11:30:00
                        [1] => 0.081187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.693065068493
                [ms_dist_from_last_low_pct] => 1.6344981339377
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.092317735598
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-21 04:35:00
                        [1] => 0.082083
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 05:10:00
                        [1] => 0.084924
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 06:05:00
                        [1] => 0.080973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 07:00:00
                        [1] => 0.086586
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 07:40:00
                        [1] => 0.085735
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 08:35:00
                        [1] => 0.080541
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 09:05:00
                        [1] => 0.084696
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 09:35:00
                        [1] => 0.082429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 10:55:00
                        [1] => 0.09344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 11:40:00
                        [1] => 0.081187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.693065068493
                [ms_dist_from_last_low_pct] => 1.6344981339377
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.092317735598
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
1.63%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.64%
TP to Pivot Distance
0.0058
6.67%
DateTime Price Type
2026-02-21 04:35:00 0.082083 ↓ Low
2026-02-21 05:10:00 0.084924 ↑ High
2026-02-21 06:05:00 0.080973 ↓ Low
2026-02-21 07:00:00 0.086586 ↑ High
2026-02-21 07:40:00 0.085735 ↑ High
2026-02-21 08:35:00 0.080541 ↓ Low
2026-02-21 09:05:00 0.084696 ↑ High
2026-02-21 09:35:00 0.082429 ↓ Low
2026-02-21 10:55:00 0.09344 ↑ High
2026-02-21 11:40:00 0.081187 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
1.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
15.81%
TP to Pivot Distance
0.0058
6.67%
DateTime Price Type
2026-02-20 16:00:00 0.066712 ↓ Low
2026-02-20 20:30:00 0.081131 ↑ High
2026-02-21 00:30:00 0.082945 ↑ High
2026-02-21 01:45:00 0.076263 ↓ Low
2026-02-21 04:00:00 0.085254 ↑ High
2026-02-21 06:00:00 0.080973 ↓ Low
2026-02-21 07:00:00 0.086586 ↑ High
2026-02-21 08:30:00 0.080541 ↓ Low
2026-02-21 10:45:00 0.09344 ↑ High
2026-02-21 11:30:00 0.081187 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
26.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
30.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
28.51%
TP to Pivot Distance
0.0066
7.57%
DateTime Price Type
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 0.071486 ↑ High
2026-02-21 10:00:00 0.09344 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
11:40:07
21 Feb 2026
17:40:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08203 0.07924 0.0876 2 0.1366
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 0.08203
  • Stop Loss: 0.07924
  • Take Profit: 0.0876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07924 - 0.08203 = -0.00279

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08203 - 0.0876 = -0.00557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00557 / -0.00279 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
235.5363 100 2871.4479 2.36
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 -0.00279

Taille de position = 8 / -0.00279 = -2867.38

Taille de position USD = -2867.38 x 0.08203 = -235.21

Donc, tu peux acheter -2867.38 avec un stoploss a 0.07924

Avec un position size USD de -235.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2867.38 x -0.00279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2867.38 x -0.00557 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2867.38
  • Taille de position USD -235.21
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
6.79 % 15.99 $
SL % Target SL $ Target
3.4 % 8.01 $
PNL PNL %
-8.01 $ -3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0542 % 148.6 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0876
            [entry_price] => 0.08203
            [stop_loss] => 0.078961
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0876
            [entry_price] => 0.08203
            [stop_loss] => 0.078682
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0876
            [entry_price] => 0.08203
            [stop_loss] => 0.078403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001596
            [max_drawdown] => 0.002265
            [rr_ratio] => 0.7
            [high] => 0.08362600
            [low] => 0.07976500
            [mfe_pct] => 1.95
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:40:07-05:00
            [end_at] => 2026-02-21T13:40:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001596
            [max_drawdown] => 0.004146
            [rr_ratio] => 0.38
            [high] => 0.08362600
            [low] => 0.07788400
            [mfe_pct] => 1.95
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:40:07-05:00
            [end_at] => 2026-02-21T18:40:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09344000
            [high_after] => 0.08362600
            [low_before] => 0.08054100
            [low_after] => 0.07788400
            [is_new_high] => 
            [is_new_low] => 
        )

)