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Short Trade on ESP

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Short Trade on ESP 22 Feb 2026 at 10:06:40

Take profit at 0.07237 (2.41 %) and Stop Loss at 0.07506 (1.21 %)

Short Trade on ESP

The 22 Feb 2026 at 10:06:40

With 8936.5001 ESP at 0.07416$ per unit.

Position size of 662.7308 $

Take profit at 0.07237 (2.41 %) and Stop Loss at 0.07506 (1.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.157784

15m : 0.236759

1H : 0.188463

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0005968033634
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.0734921
  4. ema21 : 0.075196
  5. ema50 : 0.0760264
  6. ema100 : 0.0762908
  7. price_ema9_diff : 0.0090871
  8. ema9_ema21_diff : -0.022659
  9. ema21_ema50_diff : -0.010922
  10. price_ema100_diff : -0.0279307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.512367
  14. ema_slope_21 : -0.408833
  15. ema_slope_50 : -0.164976
  16. ema_slope_100 : -0.0791183
  17. rsi : 0.46264
  18. adx : 0.181587
  19. kc_percentage : 0.4049
  20. kc_width_percentage : 0.133018
  21. volume_ema_diff : -0.646129
  22. volume_ema1 : 236519.61361815
  23. volume_ema2 : 668379.28412156
  24. chop : 60.2191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0722727
  28. ema21 : 0.0726646
  29. ema50 : 0.0742138
  30. ema100 : 0.0765474
  31. price_ema9_diff : 0.0261131
  32. ema9_ema21_diff : -0.00539421
  33. ema21_ema50_diff : -0.0208743
  34. price_ema100_diff : -0.0311892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.206742
  38. ema_slope_21 : -0.186435
  39. ema_slope_50 : -0.161932
  40. ema_slope_100 : -0.137458
  41. rsi : 0.577043
  42. adx : 0.262307
  43. kc_percentage : 0.855766
  44. kc_width_percentage : 0.0584709
  45. volume_ema_diff : -0.119162
  46. volume_ema1 : 86737.983660042
  47. volume_ema2 : 98472.160472496
  48. chop : 38.5194
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0726545
  52. ema21 : 0.0720002
  53. ema50 : 0.0722737
  54. ema100 : 0.0728332
  55. price_ema9_diff : 0.0207205
  56. ema9_ema21_diff : 0.00908708
  57. ema21_ema50_diff : -0.00378336
  58. price_ema100_diff : 0.0182165
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.240828
  62. ema_slope_21 : 0.0794796
  63. ema_slope_50 : -0.013016
  64. ema_slope_100 : -0.0255458
  65. rsi : 0.726303
  66. adx : 0.363375
  67. kc_percentage : 1.38014
  68. kc_width_percentage : 0.0328644
  69. volume_ema_diff : 0.319215
  70. volume_ema1 : 36637.519838555
  71. volume_ema2 : 27772.194912895
  72. chop : 22.5171
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67867.9
  77. 5m_price_ema100_diff: 
    -0.00663591
  78. 5m_price: 
    67417.6
  79. 5m_correlation_with_coin: 
    -0.157784
  80. btc_indicators
  81. 15m_ema100: 
    68044.5
  82. 15m_price_ema100_diff: 
    -0.00921322
  83. 15m_price: 
    67417.6
  84. 15m_correlation_with_coin: 
    0.236759
  85. btc_indicators
  86. 1H_ema100: 
    67678.1
  87. 1H_price_ema100_diff: 
    -0.00385048
  88. 1H_price: 
    67417.6
  89. 1H_correlation_with_coin: 
    0.188463
    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] => 2026-02-19 04:00:00
                    [1] => 0.072226
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 0.071486
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 10:00:00
                    [1] => 0.09344
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 0.079765
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 0.075
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 0.069711
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.12
            [ms_dist_from_last_low_pct] => 6.382063089039
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.5870379136722
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-21 20:00:00
                    [1] => 0.075616
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 20:45:00
                    [1] => 0.078896
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 22:00:00
                    [1] => 0.075042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 23:45:00
                    [1] => 0.077321
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 02:30:00
                    [1] => 0.074901
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 03:30:00
                    [1] => 0.072725
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 05:30:00
                    [1] => 0.075
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 06:30:00
                    [1] => 0.075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 08:45:00
                    [1] => 0.069711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 0.074366
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2770083102493
            [ms_dist_from_last_low_pct] => 6.382063089039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6775688198419
            [ms_bos_up] => 0
            [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] => 2026-02-22 04:45:00
                    [1] => 0.074962
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 05:05:00
                    [1] => 0.073638
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 05:30:00
                    [1] => 0.075
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 0.074751
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 06:10:00
                    [1] => 0.073517
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 06:35:00
                    [1] => 0.075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 07:45:00
                    [1] => 0.07057
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 08:15:00
                    [1] => 0.071798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 08:45:00
                    [1] => 0.069711
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 0.074366
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2770083102493
            [ms_dist_from_last_low_pct] => 6.382063089039
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.6775688198419
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
6.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0027
3.67%
DateTime Price Type
2026-02-22 04:45:00 0.074962 ↑ High
2026-02-22 05:05:00 0.073638 ↓ Low
2026-02-22 05:30:00 0.075 ↑ High
2026-02-22 06:00:00 0.074751 ↑ High
2026-02-22 06:10:00 0.073517 ↓ Low
2026-02-22 06:35:00 0.075 ↑ High
2026-02-22 07:45:00 0.07057 ↓ Low
2026-02-22 08:15:00 0.071798 ↑ High
2026-02-22 08:45:00 0.069711 ↓ Low
2026-02-22 10:00:00 0.074366 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
6.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
5.11%
TP to Pivot Distance
0.0027
3.67%
DateTime Price Type
2026-02-21 20:00:00 0.075616 ↓ Low
2026-02-21 20:45:00 0.078896 ↑ High
2026-02-21 22:00:00 0.075042 ↓ Low
2026-02-21 23:45:00 0.077321 ↑ High
2026-02-22 02:30:00 0.074901 ↑ High
2026-02-22 03:30:00 0.072725 ↓ Low
2026-02-22 05:30:00 0.075 ↑ High
2026-02-22 06:30:00 0.075 ↑ High
2026-02-22 08:45:00 0.069711 ↓ Low
2026-02-22 10:00:00 0.074366 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
6.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
24.49%
TP to Pivot Distance
0.0072
9.96%
DateTime Price Type
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
2026-02-22 06:00:00 0.075 ↑ High
2026-02-22 08:00:00 0.069711 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
10:06:40		 22 Feb 2026
10:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07416 0.07506 0.07237 1.99 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 0.07416
  • Stop Loss: 0.07506
  • Take Profit: 0.07237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07506 - 0.07416 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07416 - 0.07237 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.0009 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
662.7308 100 8936.5001 6.63
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.07416 = 659.2

Donc, tu peux acheter 8888.89 avec un stoploss a 0.07506

Avec un position size USD de 659.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 659.2
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
2.41 % 16 $
SL % Target SL $ Target
1.21 % 8.04 $
PNL PNL %
-8.04 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2087 % 182 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07237
            [entry_price] => 0.07416
            [stop_loss] => 0.07515
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07237
            [entry_price] => 0.07416
            [stop_loss] => 0.07524
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07237
            [entry_price] => 0.07416
            [stop_loss] => 0.07533
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07237
            [entry_price] => 0.07416
            [stop_loss] => 0.07551
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003653
            [max_drawdown] => 0.003268
            [rr_ratio] => 1.12
            [high] => 0.07742800
            [low] => 0.07050700
            [mfe_pct] => 4.93
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T10:06:40-05:00
            [end_at] => 2026-02-22T12:06:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003653
            [max_drawdown] => 0.003268
            [rr_ratio] => 1.12
            [high] => 0.07742800
            [low] => 0.07050700
            [mfe_pct] => 4.93
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T10:06:40-05:00
            [end_at] => 2026-02-22T17:06:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07500000
            [high_after] => 0.07742800
            [low_before] => 0.06971100
            [low_after] => 0.07050700
            [is_new_high] => 
            [is_new_low] => 
        )

)