Long Trade on ESP 23 Feb 2026 at 05:23:55

Take profit at 0.08823 (6.8 %) and Stop Loss at 0.07981 (3.39 %)

Long Trade on ESP

The 23 Feb 2026 at 05:23:55

With 2848.5073 ESP at 0.08261$ per unit.

Position size of 235.3266 $

Take profit at 0.08823 (6.8 %) and Stop Loss at 0.07981 (3.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
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_confirmed

BTC Correlation Score

5m : -0.114284

15m : 0.083883

1H : 0.177223

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001872325654
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0834019
  4. ema21 : 0.0799622
  5. ema50 : 0.0777318
  6. ema100 : 0.07664
  7. price_ema9_diff : -0.0094479
  8. ema9_ema21_diff : 0.0430167
  9. ema21_ema50_diff : 0.0286942
  10. price_ema100_diff : 0.0779478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11465
  14. ema_slope_21 : 0.61996
  15. ema_slope_50 : 0.268609
  16. ema_slope_100 : 0.140725
  17. rsi : 0.55958
  18. adx : 0.265797
  19. kc_percentage : 0.651922
  20. kc_width_percentage : 0.19764
  21. volume_ema_diff : 0.370885
  22. volume_ema1 : 801526.84505849
  23. volume_ema2 : 584678.03734002
  24. chop : 29.1966
  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 : -0.0442072
  33. ema9_ema21_diff : 0.0161998
  34. ema21_ema50_diff : 0.0449737
  35. price_ema100_diff : 0.0520021
  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 : 0.260963
  45. kc_width_percentage : 0.131388
  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 : 0.0862991
  54. ema21 : 0.0870079
  55. ema50 : 0.0858586
  56. ema100 : 0.0834062
  57. price_ema9_diff : -0.0427019
  58. ema9_ema21_diff : -0.00814597
  59. ema21_ema50_diff : 0.0133857
  60. price_ema100_diff : -0.00949825
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.120654
  64. ema_slope_21 : 0.0392522
  65. ema_slope_50 : 0.106063
  66. ema_slope_100 : 0.119429
  67. rsi : 0.365953
  68. adx : 0.374212
  69. kc_percentage : -0.0229437
  70. kc_width_percentage : 0.101805
  71. volume_ema_diff : 1.82163
  72. volume_ema1 : 250217.95747033
  73. volume_ema2 : 88678.458684454
  74. chop : 20.7015
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65506.8
  80. 5m_price_ema100_diff:
    0.0138378
  81. 5m_price:
    66413.3
  82. 5m_correlation_with_coin:
    -0.114284
  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:
    67231.8
  90. 1H_price_ema100_diff:
    -0.0121743
  91. 1H_price:
    66413.3
  92. 1H_correlation_with_coin:
    0.177223
  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] => -9.0274413073162
                [ms_dist_from_last_low_pct] => 14.569811948744
                [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] => 0.079954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.0274413073162
                [ms_dist_from_last_low_pct] => 3.3269129749606
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.58030867749
                [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
-9.03%
Dist From Last Low Pct
3.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
5.15%
TP to Pivot Distance
0.0026
2.93%
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 0.079954 ↓ 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
0.0101
12.65%
TP to Pivot Distance
0.0026
2.93%
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
-9.03%
Dist From Last Low Pct
14.57%
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
0.0146
18.35%
TP to Pivot Distance
0.0052
5.91%
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
05:23:55
23 Feb 2026
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08261 0.07981 0.08823 2.01 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 0.08261
  • Stop Loss: 0.07981
  • Take Profit: 0.08823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07981 - 0.08261 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08261 - 0.08823 = -0.00562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00562 / -0.0028 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
235.3266 100 2848.5073 2.35
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.08261 = -236.03

Donc, tu peux acheter -2857.14 avec un stoploss a 0.07981

Avec un position size USD de -236.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.00562 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -236.03
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
6.8 % 16.01 $
SL % Target SL $ Target
3.39 % 7.98 $
PNL PNL %
16.01 $ 6.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6378 % 48.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08821
            [stop_loss] => 0.07981
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08961
            [stop_loss] => 0.07981
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09101
            [stop_loss] => 0.07981
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09241
            [stop_loss] => 0.07981
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09381
            [stop_loss] => 0.07981
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09521
            [stop_loss] => 0.07981
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09661
            [stop_loss] => 0.07981
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09801
            [stop_loss] => 0.07981
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09941
            [stop_loss] => 0.07981
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10081
            [stop_loss] => 0.07981
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.10221
            [stop_loss] => 0.07981
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007077
            [max_drawdown] => 0.001353
            [rr_ratio] => 5.23
            [high] => 0.08968700
            [low] => 0.08125700
            [mfe_pct] => 8.57
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:23:55-05:00
            [end_at] => 2026-02-23T07:23:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03063
            [max_drawdown] => 0.001353
            [rr_ratio] => 22.64
            [high] => 0.11324000
            [low] => 0.08125700
            [mfe_pct] => 37.08
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 22.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:23:55-05:00
            [end_at] => 2026-02-23T12:23:55-05:00
        )

    [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] => 
        )

)