Long Trade on SAPIEN 22 Feb 2026 at 11:37:54

Take profit at 0.1004 (3.57 %) and Stop Loss at 0.0952 (1.79 %)

Long Trade on SAPIEN

The 22 Feb 2026 at 11:37:54

With 4586.9488 SAPIEN at 0.09694$ per unit.

Position size of 444.6588 $

Take profit at 0.1004 (3.57 %) and Stop Loss at 0.0952 (1.79 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.91
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 : -0.153161

15m : -0.227486

1H : 0.261232

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001162719183
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0989944
  4. ema21 : 0.0965763
  5. ema50 : 0.0925875
  6. ema100 : 0.0897139
  7. price_ema9_diff : -0.0207531
  8. ema9_ema21_diff : 0.0250385
  9. ema21_ema50_diff : 0.0430813
  10. price_ema100_diff : 0.080546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.637406
  14. ema_slope_21 : 0.53202
  15. ema_slope_50 : 0.377796
  16. ema_slope_100 : 0.241439
  17. rsi : 0.52811
  18. adx : 0.44385
  19. kc_percentage : 0.510748
  20. kc_width_percentage : 0.166023
  21. volume_ema_diff : 0.44302
  22. volume_ema1 : 234844.17474882
  23. volume_ema2 : 162744.90110909
  24. chop : 40.0077
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0993745
  29. ema21 : 0.0998193
  30. ema50 : 0.0983919
  31. ema100 : 0.0962692
  32. price_ema9_diff : -0.0244986
  33. ema9_ema21_diff : -0.004456
  34. ema21_ema50_diff : 0.0145075
  35. price_ema100_diff : 0.00696741
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0392862
  39. ema_slope_21 : 0.0710698
  40. ema_slope_50 : 0.117242
  41. ema_slope_100 : 0.106465
  42. rsi : 0.394828
  43. adx : 0.246092
  44. kc_percentage : 0.153387
  45. kc_width_percentage : 0.0862842
  46. volume_ema_diff : -0.504646
  47. volume_ema1 : 35662.320974324
  48. volume_ema2 : 71993.617221728
  49. chop : 54.138
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0980653
  54. ema21 : 0.0994041
  55. ema50 : 0.100149
  56. ema100 : 0.100183
  57. price_ema9_diff : -0.0114758
  58. ema9_ema21_diff : -0.0134678
  59. ema21_ema50_diff : -0.00744576
  60. price_ema100_diff : -0.0323788
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.276008
  64. ema_slope_21 : -0.185485
  65. ema_slope_50 : -0.0778834
  66. ema_slope_100 : -0.0329548
  67. rsi : 0.300106
  68. adx : 0.329033
  69. kc_percentage : -0.0424618
  70. kc_width_percentage : 0.0454959
  71. volume_ema_diff : -0.454197
  72. volume_ema1 : 11613.994336215
  73. volume_ema2 : 21278.747782396
  74. chop : 45.7841
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67768.6
  80. 5m_price_ema100_diff:
    -0.00367641
  81. 5m_price:
    67519.5
  82. 5m_correlation_with_coin:
    -0.153161
  83. btc_indicators
  84. 15m_ema100:
    68014.8
  85. 15m_price_ema100_diff:
    -0.00720003
  86. 15m_price:
    67525.1
  87. 15m_correlation_with_coin:
    -0.227486
  88. btc_indicators
  89. 1H_ema100:
    67650.7
  90. 1H_price_ema100_diff:
    -0.00193977
  91. 1H_price:
    67519.5
  92. 1H_correlation_with_coin:
    0.261232
  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 13:00:00
                        [1] => 0.0826
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 02:00:00
                        [1] => 0.08366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.08055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 0.09865
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 03:00:00
                        [1] => 0.08554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 0.09704
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 21:00:00
                        [1] => 0.089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 03:00:00
                        [1] => 0.10595
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 09:00:00
                        [1] => 0.10431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 11:00:00
                        [1] => 0.09642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0654779024063
                [ms_dist_from_last_low_pct] => 0.53930719767682
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1829495955196
                [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] => -7.0558910938549
                [ms_dist_from_last_low_pct] => 0.20671834625322
                [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 11:35:00
                        [1] => 0.09642
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0654779024063
                [ms_dist_from_last_low_pct] => 0.53930719767682
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1010163866418
                [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
-7.07%
Dist From Last Low Pct
0.54%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.71%
TP to Pivot Distance
0.0039
3.89%
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 11:35:00 0.09642 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
0.21%
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
0.0062
6.51%
TP to Pivot Distance
0.0056
5.53%
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
-7.07%
Dist From Last Low Pct
0.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
15.39%
TP to Pivot Distance
0.0056
5.53%
DateTime Price Type
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
2026-02-22 11:00:00 0.09642 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
11:37:54
22 Feb 2026
12:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09694 0.0952 0.1004 1.99 0.09588
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 0.09694
  • Stop Loss: 0.0952
  • Take Profit: 0.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0952 - 0.09694 = -0.00174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09694 - 0.1004 = -0.00346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00346 / -0.00174 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
444.6588 100 4586.9488 4.45
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 -0.00174

Taille de position = 8 / -0.00174 = -4597.7

Taille de position USD = -4597.7 x 0.09694 = -445.7

Donc, tu peux acheter -4597.7 avec un stoploss a 0.0952

Avec un position size USD de -445.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4597.7 x -0.00174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4597.7 x -0.00346 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -4597.7
  • Taille de position USD -445.7
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
3.57 % 15.87 $
SL % Target SL $ Target
1.79 % 7.98 $
PNL PNL %
15.87 $ 3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10042
            [stop_loss] => 0.0952
            [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] => 0.00387
            [max_drawdown] => 0.00067
            [rr_ratio] => 5.78
            [high] => 0.10081000
            [low] => 0.09627000
            [mfe_pct] => 3.99
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T11:37:54-05:00
            [end_at] => 2026-02-22T13:37:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.00351
            [rr_ratio] => 1.1
            [high] => 0.10081000
            [low] => 0.09343000
            [mfe_pct] => 3.99
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T11:37:54-05:00
            [end_at] => 2026-02-22T18:37:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10431000
            [high_after] => 0.10081000
            [low_before] => 0.09642000
            [low_after] => 0.09563000
            [is_new_high] => 
            [is_new_low] => 
        )

)