Long Trade on SAPIEN 22 Feb 2026 at 11:31:30

Take profit at 0.1008 (3.58 %) and Stop Loss at 0.09559 (1.78 %)

Long Trade on SAPIEN

The 22 Feb 2026 at 11:31:30

With 4625.3865 SAPIEN at 0.09732$ per unit.

Position size of 450.1426 $

Take profit at 0.1008 (3.58 %) and Stop Loss at 0.09559 (1.78 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.146821

15m : -0.226755

1H : 0.260355

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001153056806
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0990704
  4. ema21 : 0.0966108
  5. ema50 : 0.0926024
  6. ema100 : 0.0897214
  7. price_ema9_diff : -0.0176687
  8. ema9_ema21_diff : 0.0254586
  9. ema21_ema50_diff : 0.0432865
  10. price_ema100_diff : 0.0846907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.644293
  14. ema_slope_21 : 0.535191
  15. ema_slope_50 : 0.379198
  16. ema_slope_100 : 0.242158
  17. rsi : 0.535566
  18. adx : 0.445131
  19. kc_percentage : 0.532376
  20. kc_width_percentage : 0.164019
  21. volume_ema_diff : 0.419253
  22. volume_ema1 : 230200.95916216
  23. volume_ema2 : 162198.64045183
  24. chop : 39.9878
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0994485
  29. ema21 : 0.0998529
  30. ema50 : 0.0984064
  31. ema100 : 0.0962765
  32. price_ema9_diff : -0.0214034
  33. ema9_ema21_diff : -0.00405026
  34. ema21_ema50_diff : 0.0146997
  35. price_ema100_diff : 0.0108377
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.03311
  39. ema_slope_21 : 0.0739018
  40. ema_slope_50 : 0.118489
  41. ema_slope_100 : 0.107107
  42. rsi : 0.407789
  43. adx : 0.246092
  44. kc_percentage : 0.188041
  45. kc_width_percentage : 0.0841388
  46. volume_ema_diff : -0.528137
  47. volume_ema1 : 33871.717360991
  48. volume_ema2 : 71782.9579731
  49. chop : 54.1002
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0984207
  54. ema21 : 0.0996842
  55. ema50 : 0.100301
  56. ema100 : 0.100303
  57. price_ema9_diff : -0.0111838
  58. ema9_ema21_diff : -0.0126749
  59. ema21_ema50_diff : -0.00615757
  60. price_ema100_diff : -0.0297459
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.268374
  64. ema_slope_21 : -0.173187
  65. ema_slope_50 : -0.0687278
  66. ema_slope_100 : -0.0283595
  67. rsi : 0.3214
  68. adx : 0.31651
  69. kc_percentage : -0.0306696
  70. kc_width_percentage : 0.0445263
  71. volume_ema_diff : -0.504306
  72. volume_ema1 : 11351.469930989
  73. volume_ema2 : 22900.188474603
  74. chop : 48.5291
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67782.3
  80. 5m_price_ema100_diff:
    -0.00370722
  81. 5m_price:
    67531.1
  82. 5m_correlation_with_coin:
    -0.146821
  83. btc_indicators
  84. 15m_ema100:
    68014.9
  85. 15m_price_ema100_diff:
    -0.00711355
  86. 15m_price:
    67531.1
  87. 15m_correlation_with_coin:
    -0.226755
  88. btc_indicators
  89. 1H_ema100:
    67650.9
  90. 1H_price_ema100_diff:
    -0.00177169
  91. 1H_price:
    67531.1
  92. 1H_correlation_with_coin:
    0.260355
  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] => 2026-02-19 08:00:00
                        [1] => 0.07965
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 13:00:00
                        [1] => 0.0826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 02:00:00
                        [1] => 0.08366
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.08055
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 0.09865
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 03:00:00
                        [1] => 0.08554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 0.09704
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 0.089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 03:00:00
                        [1] => 0.10595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 09:00:00
                        [1] => 0.10431
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7011791774518
                [ms_dist_from_last_low_pct] => 9.3483146067416
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5722366024351
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-21 17:45:00
                        [1] => 0.09174
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 0.089
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 23:00:00
                        [1] => 0.09034
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 01:45:00
                        [1] => 0.09301
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 03:30:00
                        [1] => 0.10595
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.09588
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 05:30:00
                        [1] => 0.10127
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 07:00:00
                        [1] => 0.0967
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 09:15:00
                        [1] => 0.10431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 11:00:00
                        [1] => 0.09675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7011791774518
                [ms_dist_from_last_low_pct] => 0.58914728682171
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.8139534883721
                [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] => 2026-02-22 05:05:00
                        [1] => 0.09588
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 05:40:00
                        [1] => 0.10127
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 06:20:00
                        [1] => 0.10046
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 06:35:00
                        [1] => 0.09826
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 07:05:00
                        [1] => 0.10122
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 07:10:00
                        [1] => 0.0967
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 08:35:00
                        [1] => 0.10374
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 09:15:00
                        [1] => 0.10431
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 10:35:00
                        [1] => 0.09941
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 11:10:00
                        [1] => 0.09675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7011791774518
                [ms_dist_from_last_low_pct] => 0.58914728682171
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.749354005168
                [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
-6.70%
Dist From Last Low Pct
0.59%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0035
3.48%
DateTime Price Type
2026-02-22 05:05:00 0.09588 ↓ Low
2026-02-22 05:40:00 0.10127 ↑ High
2026-02-22 06:20:00 0.10046 ↑ High
2026-02-22 06:35:00 0.09826 ↓ Low
2026-02-22 07:05:00 0.10122 ↑ High
2026-02-22 07:10:00 0.0967 ↓ Low
2026-02-22 08:35:00 0.10374 ↑ High
2026-02-22 09:15:00 0.10431 ↑ High
2026-02-22 10:35:00 0.09941 ↓ Low
2026-02-22 11:10:00 0.09675 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.70%
Dist From Last Low Pct
0.59%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
6.89%
TP to Pivot Distance
0.0052
5.11%
DateTime Price Type
2026-02-21 17:45:00 0.09174 ↓ Low
2026-02-21 21:00:00 0.089 ↓ Low
2026-02-21 23:00:00 0.09034 ↓ Low
2026-02-22 01:45:00 0.09301 ↓ Low
2026-02-22 03:30:00 0.10595 ↑ High
2026-02-22 05:00:00 0.09588 ↓ Low
2026-02-22 05:30:00 0.10127 ↑ High
2026-02-22 07:00:00 0.0967 ↓ Low
2026-02-22 09:15:00 0.10431 ↑ High
2026-02-22 11:00:00 0.09675 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.70%
Dist From Last Low Pct
9.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
16.68%
TP to Pivot Distance
0.0052
5.11%
DateTime Price Type
2026-02-19 08:00:00 0.07965 ↓ Low
2026-02-19 13:00:00 0.0826 ↑ High
2026-02-20 02:00:00 0.08366 ↑ High
2026-02-20 08:00:00 0.08055 ↓ Low
2026-02-20 13:00:00 0.09865 ↑ High
2026-02-21 03:00:00 0.08554 ↓ Low
2026-02-21 11:00:00 0.09704 ↑ High
2026-02-21 21:00:00 0.089 ↓ Low
2026-02-22 03:00:00 0.10595 ↑ High
2026-02-22 09:00:00 0.10431 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
11:31:30
22 Feb 2026
12:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09732 0.09559 0.1008 2.01 0.09198
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 0.09732
  • Stop Loss: 0.09559
  • Take Profit: 0.1008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09559 - 0.09732 = -0.00173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09732 - 0.1008 = -0.00348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00348 / -0.00173 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
450.1426 100 4625.3865 4.50
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 -0.00173

Taille de position = 8 / -0.00173 = -4624.28

Taille de position USD = -4624.28 x 0.09732 = -450.03

Donc, tu peux acheter -4624.28 avec un stoploss a 0.09559

Avec un position size USD de -450.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4624.28 x -0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4624.28 x -0.00348 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -4624.28
  • Taille de position USD -450.03
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
3.58 % 16.1 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
16.1 $ 3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9248 % 52.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10078
            [stop_loss] => 0.09559
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00105
            [rr_ratio] => 3.32
            [high] => 0.10081000
            [low] => 0.09627000
            [mfe_pct] => 3.59
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T11:31:30-05:00
            [end_at] => 2026-02-22T13:31:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.9
            [high] => 0.10081000
            [low] => 0.09343000
            [mfe_pct] => 3.59
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T11:31:30-05:00
            [end_at] => 2026-02-22T18:31:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10431000
            [high_after] => 0.10081000
            [low_before] => 0.09675000
            [low_after] => 0.09563000
            [is_new_high] => 
            [is_new_low] => 
        )

)