Long Trade on ESP 23 Feb 2026 at 15:16:48

Take profit at 0.1083 (4.74 %) and Stop Loss at 0.1009 (2.42 %)

Long Trade on ESP

The 23 Feb 2026 at 15:16:48

With 3249.6801 ESP at 0.1034$ per unit.

Position size of 335.9909 $

Take profit at 0.1083 (4.74 %) and Stop Loss at 0.1009 (2.42 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.106926

15m : 0.135599

1H : 0.143503

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001641187172
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.102202
  4. ema21 : 0.0941231
  5. ema50 : 0.0857479
  6. ema100 : 0.0808936
  7. price_ema9_diff : 0.011635
  8. ema9_ema21_diff : 0.0858423
  9. ema21_ema50_diff : 0.0976723
  10. price_ema100_diff : 0.278122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.05697
  14. ema_slope_21 : 1.63883
  15. ema_slope_50 : 0.951716
  16. ema_slope_100 : 0.55421
  17. rsi : 0.669576
  18. adx : 0.399645
  19. kc_percentage : 0.855544
  20. kc_width_percentage : 0.237999
  21. volume_ema_diff : 0.610246
  22. volume_ema1 : 2250905.2325593
  23. volume_ema2 : 1397864.0504243
  24. chop : 24.2288
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.106336
  29. ema21 : 0.105117
  30. ema50 : 0.0985802
  31. ema100 : 0.0911743
  32. price_ema9_diff : -0.0276859
  33. ema9_ema21_diff : 0.0115875
  34. ema21_ema50_diff : 0.0663182
  35. price_ema100_diff : 0.134003
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0040237
  39. ema_slope_21 : 0.340469
  40. ema_slope_50 : 0.484422
  41. ema_slope_100 : 0.424997
  42. rsi : 0.48929
  43. adx : 0.512524
  44. kc_percentage : 0.346381
  45. kc_width_percentage : 0.121609
  46. volume_ema_diff : -0.385093
  47. volume_ema1 : 403023.25598843
  48. volume_ema2 : 655422.34425042
  49. chop : 61.7105
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.105509
  54. ema21 : 0.106623
  55. ema50 : 0.106113
  56. ema100 : 0.102706
  57. price_ema9_diff : -0.0200716
  58. ema9_ema21_diff : -0.0104471
  59. ema21_ema50_diff : 0.00480652
  60. price_ema100_diff : 0.00666999
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.189409
  64. ema_slope_21 : -0.109617
  65. ema_slope_50 : 0.00625165
  66. ema_slope_100 : 0.0808029
  67. rsi : 0.342393
  68. adx : 0.267199
  69. kc_percentage : -0.014747
  70. kc_width_percentage : 0.0597862
  71. volume_ema_diff : -0.278144
  72. volume_ema1 : 166119.7806842
  73. volume_ema2 : 230128.8373533
  74. chop : 52.7196
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65156
  80. 5m_price_ema100_diff:
    -0.0180801
  81. 5m_price:
    63978
  82. 5m_correlation_with_coin:
    0.106926
  83. btc_indicators
  84. 15m_ema100:
    65791.2
  85. 15m_price_ema100_diff:
    -0.0275605
  86. 15m_price:
    63978
  87. 15m_correlation_with_coin:
    0.135599
  88. btc_indicators
  89. 1H_ema100:
    66773.8
  90. 1H_price_ema100_diff:
    -0.0418711
  91. 1H_price:
    63978
  92. 1H_correlation_with_coin:
    0.143503
  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 13:00:00
                        [1] => 0.113587
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9754989567468
                [ms_dist_from_last_low_pct] => 43.384922616076
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 57.523437066622
                [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 15:15:00
                        [1] => 0.072962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 16:30:00
                        [1] => 0.074555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 18:30:00
                        [1] => 0.074428
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.072108
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 0.087958
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 0.090812
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 05:15:00
                        [1] => 0.079954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 11:15:00
                        [1] => 0.11324
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 0.113587
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 0.10322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9754989567468
                [ms_dist_from_last_low_pct] => 0.16663437318348
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.043596202286
                [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] => 2026-02-23 10:25:00
                        [1] => 0.112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 11:05:00
                        [1] => 0.102839
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 11:20:00
                        [1] => 0.11324
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 12:05:00
                        [1] => 0.111796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 12:15:00
                        [1] => 0.105645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 13:00:00
                        [1] => 0.111915
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 0.113587
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 13:45:00
                        [1] => 0.105029
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 14:15:00
                        [1] => 0.109422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 0.10322
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5107747984866
                [ms_dist_from_last_low_pct] => 0.16663437318348
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0085254795582
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.51%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.92%
TP to Pivot Distance
0.0053
4.88%
DateTime Price Type
2026-02-23 10:25:00 0.112 ↑ High
2026-02-23 11:05:00 0.102839 ↓ Low
2026-02-23 11:20:00 0.11324 ↑ High
2026-02-23 12:05:00 0.111796 ↑ High
2026-02-23 12:15:00 0.105645 ↓ Low
2026-02-23 13:00:00 0.111915 ↑ High
2026-02-23 13:30:00 0.113587 ↑ High
2026-02-23 13:45:00 0.105029 ↓ Low
2026-02-23 14:15:00 0.109422 ↑ High
2026-02-23 15:15:00 0.10322 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
28.54%
TP to Pivot Distance
0.0053
4.88%
DateTime Price Type
2026-02-22 15:15:00 0.072962 ↓ Low
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 0.079954 ↓ Low
2026-02-23 11:15:00 0.11324 ↑ High
2026-02-23 13:30:00 0.113587 ↑ High
2026-02-23 15:15:00 0.10322 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.98%
Dist From Last Low Pct
43.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
57.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
35.42%
TP to Pivot Distance
0.0053
4.88%
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 13:00:00 0.113587 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
15:16:48
23 Feb 2026
17:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1034 0.1009 0.1083 1.96 0.1419
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 0.1034
  • Stop Loss: 0.1009
  • Take Profit: 0.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1009 - 0.1034 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1034 - 0.1083 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
335.9909 100 3249.6801 3.36
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1034 = -330.88

Donc, tu peux acheter -3200 avec un stoploss a 0.1009

Avec un position size USD de -330.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -330.88
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
4.74 % 15.92 $
SL % Target SL $ Target
2.42 % 8.12 $
PNL PNL %
-8.12 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.499 % 103.36 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1034
            [stop_loss] => 0.10065
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1034
            [stop_loss] => 0.1004
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1034
            [stop_loss] => 0.10015
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1034
            [stop_loss] => 0.09965
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004165
            [max_drawdown] => 0.001585
            [rr_ratio] => 2.63
            [high] => 0.10756500
            [low] => 0.10181500
            [mfe_pct] => 4.03
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T15:16:48-05:00
            [end_at] => 2026-02-23T17:16:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011597
            [max_drawdown] => 0.009109
            [rr_ratio] => 1.27
            [high] => 0.11499700
            [low] => 0.09429100
            [mfe_pct] => 11.22
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T15:16:48-05:00
            [end_at] => 2026-02-23T22:16:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11358700
            [high_after] => 0.11499700
            [low_before] => 0.10150000
            [low_after] => 0.09772400
            [is_new_high] => 1
            [is_new_low] => 
        )

)