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Short Trade on ESP

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Short Trade on ESP 22 Feb 2026 at 10:30:17

Take profit at 0.07267 (2.78 %) and Stop Loss at 0.07579 (1.39 %)

Short Trade on ESP

The 22 Feb 2026 at 10:30:17

With 7706.0654 ESP at 0.07475$ per unit.

Position size of 576.0284 $

Take profit at 0.07267 (2.78 %) and Stop Loss at 0.07579 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
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 : -0.154169

15m : 0.279716

1H : 0.192007

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006920955205
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0736101
  4. ema21 : 0.0752496
  5. ema50 : 0.0760495
  6. ema100 : 0.0763025
  7. price_ema9_diff : 0.0154846
  8. ema9_ema21_diff : -0.0217876
  9. ema21_ema50_diff : -0.0105176
  10. price_ema100_diff : -0.0203472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.49981
  14. ema_slope_21 : -0.40318
  15. ema_slope_50 : -0.16249
  16. ema_slope_100 : -0.0778543
  17. rsi : 0.477345
  18. adx : 0.179365
  19. kc_percentage : 0.459981
  20. kc_width_percentage : 0.135157
  21. volume_ema_diff : -0.553974
  22. volume_ema1 : 301525.59008449
  23. volume_ema2 : 676027.04605877
  24. chop : 60.2562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.07305
  28. ema21 : 0.0729598
  29. ema50 : 0.0742405
  30. ema100 : 0.07659
  31. price_ema9_diff : 0.0232705
  32. ema9_ema21_diff : 0.00123652
  33. ema21_ema50_diff : -0.0172507
  34. price_ema100_diff : -0.0240247
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0877887
  38. ema_slope_21 : -0.134535
  39. ema_slope_50 : -0.142666
  40. ema_slope_100 : -0.131813
  41. rsi : 0.609837
  42. adx : 0.255917
  43. kc_percentage : 0.933758
  44. kc_width_percentage : 0.055981
  45. volume_ema_diff : -0.261272
  46. volume_ema1 : 76424.284860685
  47. volume_ema2 : 103453.97663664
  48. chop : 38.5559
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0737976
  52. ema21 : 0.0728655
  53. ema50 : 0.0726375
  54. ema100 : 0.0730038
  55. price_ema9_diff : 0.0129051
  56. ema9_ema21_diff : 0.0127914
  57. ema21_ema50_diff : 0.0031394
  58. price_ema100_diff : 0.0239181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.345192
  62. ema_slope_21 : 0.199044
  63. ema_slope_50 : 0.0595179
  64. ema_slope_100 : 0.0123557
  65. rsi : 0.690615
  66. adx : 0.3389
  67. kc_percentage : 1.13924
  68. kc_width_percentage : 0.0385294
  69. volume_ema_diff : -0.0628713
  70. volume_ema1 : 27803.10797547
  71. volume_ema2 : 29668.400149769
  72. chop : 29.0996
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67822.9
  77. 5m_price_ema100_diff: 
    -0.00384656
  78. 5m_price: 
    67562.1
  79. 5m_correlation_with_coin: 
    -0.154169
  80. btc_indicators
  81. 15m_ema100: 
    68025.7
  82. 15m_price_ema100_diff: 
    -0.00681597
  83. 15m_price: 
    67562.1
  84. 15m_correlation_with_coin: 
    0.279716
  85. btc_indicators
  86. 1H_ema100: 
    67681
  87. 1H_price_ema100_diff: 
    -0.00175758
  88. 1H_price: 
    67562.1
  89. 1H_correlation_with_coin: 
    0.192007
    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] => -0.33333333333333
            [ms_dist_from_last_low_pct] => 7.2284144539599
            [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 10:15:00
                    [1] => 0.074824
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.098898749064477
            [ms_dist_from_last_low_pct] => 7.2284144539599
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.3345669980348
            [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 10:25:00
                    [1] => 0.074824
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098898749064477
            [ms_dist_from_last_low_pct] => 7.2284144539599
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 7.3345669980348
            [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
-0.10%
Dist From Last Low Pct
7.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.04%
TP to Pivot Distance
0.0030
4.07%
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 10:25:00 0.074824 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
7.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
4.10%
TP to Pivot Distance
0.0030
4.07%
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 10:15:00 0.074824 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
7.23%
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
0.0177
23.29%
TP to Pivot Distance
0.0075
10.33%
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
10:30:17		 22 Feb 2026
10:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07475 0.07579 0.07267 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 0.07475
  • Stop Loss: 0.07579
  • Take Profit: 0.07267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07579 - 0.07475 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07475 - 0.07267 = 0.00208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00208 / 0.00104 = 2

📌 Position Size

Amount Margin Quantity Leverage
576.0284 100 7706.0654 5.76
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.07475 = 575

Donc, tu peux acheter 7692.31 avec un stoploss a 0.07579

Avec un position size USD de 575$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 575
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16.03 $
SL % Target SL $ Target
1.39 % 8.01 $
PNL PNL %
-8.01 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.402 % 100.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07267
            [entry_price] => 0.07475
            [stop_loss] => 0.075894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07267
            [entry_price] => 0.07475
            [stop_loss] => 0.075998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07267
            [entry_price] => 0.07475
            [stop_loss] => 0.076102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07267
            [entry_price] => 0.07475
            [stop_loss] => 0.07631
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004243
            [max_drawdown] => 0.002678
            [rr_ratio] => 1.58
            [high] => 0.07742800
            [low] => 0.07050700
            [mfe_pct] => 5.68
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T10:30:17-05:00
            [end_at] => 2026-02-22T12:30:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004243
            [max_drawdown] => 0.002678
            [rr_ratio] => 1.58
            [high] => 0.07742800
            [low] => 0.07050700
            [mfe_pct] => 5.68
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T10:30:17-05:00
            [end_at] => 2026-02-22T17:30:17-05:00
        )

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

)