Long Trade on ESP 21 Feb 2026 at 11:48:29

Take profit at 0.08714 (7.21 %) and Stop Loss at 0.07835 (3.6 %)

Long Trade on ESP

The 21 Feb 2026 at 11:48:29

With 2732.8261 ESP at 0.08128$ per unit.

Position size of 222.1268 $

Take profit at 0.08714 (7.21 %) and Stop Loss at 0.07835 (3.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.67
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 : -0.067997

15m : 0.071462

1H : -0.041977

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001951581693
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0834828
  4. ema21 : 0.0797807
  5. ema50 : 0.0758555
  6. ema100 : 0.0723205
  7. price_ema9_diff : -0.0263748
  8. ema9_ema21_diff : 0.0464033
  9. ema21_ema50_diff : 0.0517462
  10. price_ema100_diff : 0.123899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.989707
  14. ema_slope_21 : 0.884477
  15. ema_slope_50 : 0.508202
  16. ema_slope_100 : 0.33986
  17. rsi : 0.537629
  18. adx : 0.44546
  19. kc_percentage : 0.562061
  20. kc_width_percentage : 0.248355
  21. volume_ema_diff : 2.00573
  22. volume_ema1 : 2837682.8438197
  23. volume_ema2 : 944089.22144796
  24. chop : 40.3776
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.084833
  29. ema21 : 0.084484
  30. ema50 : 0.0820598
  31. ema100 : 0.0785327
  32. price_ema9_diff : -0.0418714
  33. ema9_ema21_diff : 0.00413115
  34. ema21_ema50_diff : 0.029542
  35. price_ema100_diff : 0.0349944
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.185738
  39. ema_slope_21 : 0.201449
  40. ema_slope_50 : 0.221028
  41. ema_slope_100 : 0.205848
  42. rsi : 0.428166
  43. adx : 0.299722
  44. kc_percentage : 0.22524
  45. kc_width_percentage : 0.146376
  46. volume_ema_diff : 0.974465
  47. volume_ema1 : 888530.83932676
  48. volume_ema2 : 450010.89967813
  49. chop : 34.2678
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0843022
  54. ema21 : 0.0857093
  55. ema50 : 0.0852771
  56. ema100 : 0.0841322
  57. price_ema9_diff : -0.0358387
  58. ema9_ema21_diff : -0.0164162
  59. ema21_ema50_diff : 0.00506803
  60. price_ema100_diff : -0.0338897
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.394597
  64. ema_slope_21 : -0.0835888
  65. ema_slope_50 : 0.0425927
  66. ema_slope_100 : 0.0569152
  67. rsi : 0.320812
  68. adx : 0.317079
  69. kc_percentage : -0.0360903
  70. kc_width_percentage : 0.100965
  71. volume_ema_diff : 0.334807
  72. volume_ema1 : 355944.03474028
  73. volume_ema2 : 266663.28594167
  74. chop : 27.5643
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68223.4
  80. 5m_price_ema100_diff:
    0.00112545
  81. 5m_price:
    68300.2
  82. 5m_correlation_with_coin:
    -0.067997
  83. btc_indicators
  84. 15m_ema100:
    67990.8
  85. 15m_price_ema100_diff:
    0.00455036
  86. 15m_price:
    68300.2
  87. 15m_correlation_with_coin:
    0.071462
  88. btc_indicators
  89. 1H_ema100:
    67606.2
  90. 1H_price_ema100_diff:
    0.010265
  91. 1H_price:
    68300.2
  92. 1H_correlation_with_coin:
    -0.041977
  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 22:00:00
                        [1] => 0.056651
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 16:00:00
                        [1] => 0.094235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 04:00:00
                        [1] => 0.072226
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.070592
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 20:00:00
                        [1] => 0.07642
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.066313
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 0.065164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.071486
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.09344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 0.0805
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.867080479452
                [ms_dist_from_last_low_pct] => 1.1391304347826
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.074534161491
                [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] => 2026-02-20 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 11:45:00
                        [1] => 0.0805
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.867080479452
                [ms_dist_from_last_low_pct] => 1.1391304347826
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.074534161491
                [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] => 2026-02-21 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 11:45:00
                        [1] => 0.0805
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.867080479452
                [ms_dist_from_last_low_pct] => 1.1391304347826
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.074534161491
                [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
-12.87%
Dist From Last Low Pct
1.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.74%
TP to Pivot Distance
0.0063
7.23%
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 11:45:00 0.0805 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.87%
Dist From Last Low Pct
1.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
14.85%
TP to Pivot Distance
0.0063
7.23%
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 11:45:00 0.0805 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.87%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
27.69%
TP to Pivot Distance
0.0071
8.14%
DateTime Price Type
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
2026-02-21 11:00:00 0.0805 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
11:48:29
21 Feb 2026
17:40:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08128 0.07835 0.08714 2 0.1428
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 0.08128
  • Stop Loss: 0.07835
  • Take Profit: 0.08714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07835 - 0.08128 = -0.00293

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08128 - 0.08714 = -0.00586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00586 / -0.00293 = 2

📌 Position Size

Amount Margin Quantity Leverage
222.1268 100 2732.8261 2.22
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 -0.00293

Taille de position = 8 / -0.00293 = -2730.38

Taille de position USD = -2730.38 x 0.08128 = -221.93

Donc, tu peux acheter -2730.38 avec un stoploss a 0.07835

Avec un position size USD de -221.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2730.38 x -0.00293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2730.38 x -0.00586 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2730.38
  • Taille de position USD -221.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.21 % 16.01 $
SL % Target SL $ Target
3.6 % 8.01 $
PNL PNL %
-8.01 $ -3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1781 % 115.9 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08714
            [entry_price] => 0.08128
            [stop_loss] => 0.078057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002346
            [max_drawdown] => 0.001515
            [rr_ratio] => 1.55
            [high] => 0.08362600
            [low] => 0.07976500
            [mfe_pct] => 2.89
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:48:29-05:00
            [end_at] => 2026-02-21T13:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002346
            [max_drawdown] => 0.003396
            [rr_ratio] => 0.69
            [high] => 0.08362600
            [low] => 0.07788400
            [mfe_pct] => 2.89
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:48:29-05:00
            [end_at] => 2026-02-21T18:48:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09344000
            [high_after] => 0.08362600
            [low_before] => 0.08050000
            [low_after] => 0.07788400
            [is_new_high] => 
            [is_new_low] => 
        )

)