Long Trade on ESP 23 Feb 2026 at 05:20:14

Take profit at 0.08535 (6.32 %) and Stop Loss at 0.07775 (3.15 %)

Long Trade on ESP

The 23 Feb 2026 at 05:20:14

With 3156.6779 ESP at 0.08028$ per unit.

Position size of 253.4244 $

Take profit at 0.08535 (6.32 %) and Stop Loss at 0.07775 (3.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.109675

15m : 0.083883

1H : 0.169695

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.00168953994
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.0829355
  4. ema21 : 0.0797502
  5. ema50 : 0.0776403
  6. ema100 : 0.0765938
  7. price_ema9_diff : -0.0319956
  8. ema9_ema21_diff : 0.0399411
  9. ema21_ema50_diff : 0.0271753
  10. price_ema100_diff : 0.0481514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06182
  14. ema_slope_21 : 0.596222
  15. ema_slope_50 : 0.258489
  16. ema_slope_100 : 0.135619
  17. rsi : 0.520534
  18. adx : 0.266853
  19. kc_percentage : 0.522881
  20. kc_width_percentage : 0.201787
  21. volume_ema_diff : 0.232182
  22. volume_ema1 : 706681.06113782
  23. volume_ema2 : 573519.70981994
  24. chop : 29.1752
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.086435
  29. ema21 : 0.0850571
  30. ema50 : 0.0813964
  31. ema100 : 0.0785302
  32. price_ema9_diff : -0.071187
  33. ema9_ema21_diff : 0.0161998
  34. ema21_ema50_diff : 0.0449737
  35. price_ema100_diff : 0.0223065
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.196291
  39. ema_slope_21 : 0.356831
  40. ema_slope_50 : 0.344117
  41. ema_slope_100 : 0.238961
  42. rsi : 0.409655
  43. adx : 0.497476
  44. kc_percentage : 0.0461228
  45. kc_width_percentage : 0.135205
  46. volume_ema_diff : 1.16136
  47. volume_ema1 : 323210.10352697
  48. volume_ema2 : 149539.53808773
  49. chop : 38.4894
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0858327
  54. ema21 : 0.0867959
  55. ema50 : 0.0857671
  56. ema100 : 0.08336
  57. price_ema9_diff : -0.0646692
  58. ema9_ema21_diff : -0.0110968
  59. ema21_ema50_diff : 0.0119945
  60. price_ema100_diff : -0.0369245
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.165039
  64. ema_slope_21 : 0.0188519
  65. ema_slope_50 : 0.0970747
  66. ema_slope_100 : 0.114749
  67. rsi : 0.281959
  68. adx : 0.373269
  69. kc_percentage : -0.381031
  70. kc_width_percentage : 0.0920128
  71. volume_ema_diff : 1.00428
  72. volume_ema1 : 155372.17354967
  73. volume_ema2 : 77520.131164376
  74. chop : 21.4638
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65507
  80. 5m_price_ema100_diff:
    0.0139724
  81. 5m_price:
    66422.3
  82. 5m_correlation_with_coin:
    -0.109675
  83. btc_indicators
  84. 15m_ema100:
    66489.4
  85. 15m_price_ema100_diff:
    -0.00100975
  86. 15m_price:
    66422.3
  87. 15m_correlation_with_coin:
    0.083883
  88. btc_indicators
  89. 1H_ema100:
    67231.9
  90. 1H_price_ema100_diff:
    -0.0120431
  91. 1H_price:
    66422.3
  92. 1H_correlation_with_coin:
    0.169695
  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 20:00:00
                        [1] => 0.07642
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.066313
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 0.065164
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.071486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.09344
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 0.079765
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 08:00:00
                        [1] => 0.069711
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 11:00:00
                        [1] => 0.077428
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.072108
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 0.090812
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.595383869973
                [ms_dist_from_last_low_pct] => 11.335774116603
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 25.938869473567
                [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] => 2026-02-22 08:45:00
                        [1] => 0.069711
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 11:00:00
                        [1] => 0.077428
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 11:45:00
                        [1] => 0.070507
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 14:45:00
                        [1] => 0.074662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 16:30:00
                        [1] => 0.074555
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 18:30:00
                        [1] => 0.074428
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.072108
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 0.087958
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 0.090812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 05:15:00
                        [1] => 0.080673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.012861736334
                [ms_dist_from_last_low_pct] => 0.17106094976014
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.568021518972
                [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 22:00:00
                        [1] => 0.077993
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 0.075697
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:50:00
                        [1] => 0.079658
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 00:45:00
                        [1] => 0.085796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 02:05:00
                        [1] => 0.087958
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 02:35:00
                        [1] => 0.083743
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 03:05:00
                        [1] => 0.0862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 03:15:00
                        [1] => 0.084051
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 04:35:00
                        [1] => 0.090812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 05:20:00
                        [1] => 0.080274
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.595383869973
                [ms_dist_from_last_low_pct] => 0.0099658669058574
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.127538181728
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.60%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.64%
TP to Pivot Distance
0.0055
6.40%
DateTime Price Type
2026-02-22 22:00:00 0.077993 ↑ High
2026-02-22 22:25:00 0.075697 ↓ Low
2026-02-22 22:50:00 0.079658 ↑ High
2026-02-23 00:45:00 0.085796 ↑ High
2026-02-23 02:05:00 0.087958 ↑ High
2026-02-23 02:35:00 0.083743 ↓ Low
2026-02-23 03:05:00 0.0862 ↑ High
2026-02-23 03:15:00 0.084051 ↓ Low
2026-02-23 04:35:00 0.090812 ↑ High
2026-02-23 05:20:00 0.080274 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.01%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
10.34%
TP to Pivot Distance
0.0055
6.40%
DateTime Price Type
2026-02-22 08:45:00 0.069711 ↓ Low
2026-02-22 11:00:00 0.077428 ↑ High
2026-02-22 11:45:00 0.070507 ↓ Low
2026-02-22 14:45:00 0.074662 ↑ High
2026-02-22 16:30:00 0.074555 ↑ High
2026-02-22 18:30:00 0.074428 ↑ High
2026-02-22 19:00:00 0.072108 ↓ Low
2026-02-23 02:00:00 0.087958 ↑ High
2026-02-23 04:30:00 0.090812 ↑ High
2026-02-23 05:15:00 0.080673 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.60%
Dist From Last Low Pct
11.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
25.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
16.19%
TP to Pivot Distance
0.0081
9.48%
DateTime Price Type
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 08:00:00 0.069711 ↓ Low
2026-02-22 11:00:00 0.077428 ↑ High
2026-02-22 19:00:00 0.072108 ↓ Low
2026-02-23 04:00:00 0.090812 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
05:20:14
23 Feb 2026
05:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08028 0.07775 0.08535 2 0.1369
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 0.08028
  • Stop Loss: 0.07775
  • Take Profit: 0.08535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07775 - 0.08028 = -0.00253

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08028 - 0.08535 = -0.00507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00507 / -0.00253 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
253.4244 100 3156.6779 2.53
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 -0.00253

Taille de position = 8 / -0.00253 = -3162.06

Taille de position USD = -3162.06 x 0.08028 = -253.85

Donc, tu peux acheter -3162.06 avec un stoploss a 0.07775

Avec un position size USD de -253.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3162.06 x -0.00253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3162.06 x -0.00507 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -3162.06
  • Taille de position USD -253.85
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
6.32 % 16 $
SL % Target SL $ Target
3.15 % 7.99 $
PNL PNL %
16 $ 6.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08534
            [stop_loss] => 0.07775
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086605
            [stop_loss] => 0.07775
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08787
            [stop_loss] => 0.07775
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089135
            [stop_loss] => 0.07775
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0904
            [stop_loss] => 0.07775
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.091665
            [stop_loss] => 0.07775
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09293
            [stop_loss] => 0.07775
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.094195
            [stop_loss] => 0.07775
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09546
            [stop_loss] => 0.07775
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.096725
            [stop_loss] => 0.07775
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09799
            [stop_loss] => 0.07775
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009407
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08968700
            [low] => 0.08125700
            [mfe_pct] => 11.72
            [mae_pct] => -1.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:20:14-05:00
            [end_at] => 2026-02-23T07:20:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03296
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11324000
            [low] => 0.08125700
            [mfe_pct] => 41.06
            [mae_pct] => -1.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:20:14-05:00
            [end_at] => 2026-02-23T12:20:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09081200
            [high_after] => 0.11324000
            [low_before] => 0.07995400
            [low_after] => 0.08125700
            [is_new_high] => 1
            [is_new_low] => 
        )

)