Long Trade on ESP 21 Feb 2026 at 11:50:44

Take profit at 0.08614 (7.26 %) and Stop Loss at 0.07739 (3.64 %)

Long Trade on ESP

The 21 Feb 2026 at 11:50:44

With 2744.3718 ESP at 0.08031$ per unit.

Position size of 220.395 $

Take profit at 0.08614 (7.26 %) and Stop Loss at 0.07739 (3.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.48
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 : -0.058812

15m : -0.013567

1H : 0.197836

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001943371282
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0832882
  4. ema21 : 0.0796923
  5. ema50 : 0.0758173
  6. ema100 : 0.0723012
  7. price_ema9_diff : -0.0357823
  8. ema9_ema21_diff : 0.0451229
  9. ema21_ema50_diff : 0.0511089
  10. price_ema100_diff : 0.110741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.967975
  14. ema_slope_21 : 0.874257
  15. ema_slope_50 : 0.503755
  16. ema_slope_100 : 0.337549
  17. rsi : 0.524616
  18. adx : 0.441998
  19. kc_percentage : 0.518104
  20. kc_width_percentage : 0.256175
  21. volume_ema_diff : 2.06487
  22. volume_ema1 : 2925002.2489737
  23. volume_ema2 : 954362.09264255
  24. chop : 40.43
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0848602
  29. ema21 : 0.0844964
  30. ema50 : 0.0820651
  31. ema100 : 0.0785354
  32. price_ema9_diff : -0.0536444
  33. ema9_ema21_diff : 0.00430613
  34. ema21_ema50_diff : 0.0296257
  35. price_ema100_diff : 0.0225696
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.188469
  39. ema_slope_21 : 0.202698
  40. ema_slope_50 : 0.221584
  41. ema_slope_100 : 0.206141
  42. rsi : 0.431
  43. adx : 0.297907
  44. kc_percentage : 0.150467
  45. kc_width_percentage : 0.151581
  46. volume_ema_diff : 1.07931
  47. volume_ema1 : 950994.38049843
  48. volume_ema2 : 457359.55158068
  49. chop : 34.206
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0835251
  54. ema21 : 0.0852295
  55. ema50 : 0.0850958
  56. ema100 : 0.084122
  57. price_ema9_diff : -0.0385176
  58. ema9_ema21_diff : -0.0199973
  59. ema21_ema50_diff : 0.00157073
  60. price_ema100_diff : -0.0453396
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.539092
  64. ema_slope_21 : -0.180824
  65. ema_slope_50 : -0.00618509
  66. ema_slope_100 : 0.0300987
  67. rsi : 0.297379
  68. adx : 0.323471
  69. kc_percentage : -0.10063
  70. kc_width_percentage : 0.101015
  71. volume_ema_diff : 0.136982
  72. volume_ema1 : 303794.24792363
  73. volume_ema2 : 267193.4596029
  74. chop : 25.4515
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68218.4
  80. 5m_price_ema100_diff:
    0.000899276
  81. 5m_price:
    68279.8
  82. 5m_correlation_with_coin:
    -0.058812
  83. btc_indicators
  84. 15m_ema100:
    67990.4
  85. 15m_price_ema100_diff:
    0.00425485
  86. 15m_price:
    68279.7
  87. 15m_correlation_with_coin:
    -0.013567
  88. btc_indicators
  89. 1H_ema100:
    67605.8
  90. 1H_price_ema100_diff:
    0.0099693
  91. 1H_price:
    68279.8
  92. 1H_correlation_with_coin:
    0.197836
  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] => 0.079765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.08176369863
                [ms_dist_from_last_low_pct] => 0.64815395223469
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.14411082555
                [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] => 0.079765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.08176369863
                [ms_dist_from_last_low_pct] => 0.64815395223469
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.14411082555
                [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 11:50:00
                        [1] => 0.079765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.08176369863
                [ms_dist_from_last_low_pct] => 0.64815395223469
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.14411082555
                [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
-14.08%
Dist From Last Low Pct
0.65%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
3.07%
TP to Pivot Distance
0.0073
8.47%
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 11:50:00 0.079765 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.08%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
13.80%
TP to Pivot Distance
0.0073
8.47%
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 0.079765 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.08%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
26.80%
TP to Pivot Distance
0.0081
9.40%
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 0.079765 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
11:50:44
21 Feb 2026
19:05:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08031 0.07739 0.08614 2 0.142
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 0.08031
  • Stop Loss: 0.07739
  • Take Profit: 0.08614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07739 - 0.08031 = -0.00292

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08031 - 0.08614 = -0.00583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00583 / -0.00292 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
220.395 100 2744.3718 2.20
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 -0.00292

Taille de position = 8 / -0.00292 = -2739.73

Taille de position USD = -2739.73 x 0.08031 = -220.03

Donc, tu peux acheter -2739.73 avec un stoploss a 0.07739

Avec un position size USD de -220.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2739.73 x -0.00292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2739.73 x -0.00583 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2739.73
  • Taille de position USD -220.03
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
7.26 % 16 $
SL % Target SL $ Target
3.64 % 8.01 $
PNL PNL %
-8.01 $ -3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.185 % 115.1 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003316
            [max_drawdown] => 0.000183
            [rr_ratio] => 18.12
            [high] => 0.08362600
            [low] => 0.08012700
            [mfe_pct] => 4.13
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 18.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T11:50:44-05:00
            [end_at] => 2026-02-21T13:50:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003316
            [max_drawdown] => 0.002426
            [rr_ratio] => 1.37
            [high] => 0.08362600
            [low] => 0.07788400
            [mfe_pct] => 4.13
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T11:50:44-05:00
            [end_at] => 2026-02-21T18:50:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09344000
            [high_after] => 0.08362600
            [low_before] => 0.07976500
            [low_after] => 0.07788400
            [is_new_high] => 
            [is_new_low] => 
        )

)