Long Trade on ESP 23 Feb 2026 at 15:19:09

Take profit at 0.107 (5.11 %) and Stop Loss at 0.0991 (2.65 %)

Long Trade on ESP

The 23 Feb 2026 at 15:19:09

With 3023.3556 ESP at 0.1018$ per unit.

Position size of 307.6295 $

Take profit at 0.107 (5.11 %) and Stop Loss at 0.0991 (2.65 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.06
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
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_confirmed

BTC Correlation Score

5m : 0.091311

15m : 0.127898

1H : 0.144613

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001764044315
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.101874
  4. ema21 : 0.0939739
  5. ema50 : 0.0856835
  6. ema100 : 0.0808611
  7. price_ema9_diff : -0.00121391
  8. ema9_ema21_diff : 0.0840736
  9. ema21_ema50_diff : 0.0967556
  10. price_ema100_diff : 0.258341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.0236
  14. ema_slope_21 : 1.62302
  15. ema_slope_50 : 0.944748
  16. ema_slope_100 : 0.550639
  17. rsi : 0.641724
  18. adx : 0.394295
  19. kc_percentage : 0.787178
  20. kc_width_percentage : 0.248599
  21. volume_ema_diff : 0.646275
  22. volume_ema1 : 2313366.6144139
  23. volume_ema2 : 1405212.4482895
  24. chop : 24.3017
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.106007
  29. ema21 : 0.104968
  30. ema50 : 0.0985159
  31. ema100 : 0.0911418
  32. price_ema9_diff : -0.0401556
  33. ema9_ema21_diff : 0.00989854
  34. ema21_ema50_diff : 0.0655005
  35. price_ema100_diff : 0.116402
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0297316
  39. ema_slope_21 : 0.328159
  40. ema_slope_50 : 0.478666
  41. ema_slope_100 : 0.421876
  42. rsi : 0.449653
  43. adx : 0.505087
  44. kc_percentage : 0.242393
  45. kc_width_percentage : 0.130331
  46. volume_ema_diff : -0.297668
  47. volume_ema1 : 465484.6378431
  48. volume_ema2 : 662770.74211567
  49. chop : 55.9819
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.105181
  54. ema21 : 0.106474
  55. ema50 : 0.106049
  56. ema100 : 0.102674
  57. price_ema9_diff : -0.0326155
  58. ema9_ema21_diff : -0.0121431
  59. ema21_ema50_diff : 0.00400954
  60. price_ema100_diff : -0.00899396
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.214741
  64. ema_slope_21 : -0.121123
  65. ema_slope_50 : 0.00119408
  66. ema_slope_100 : 0.0781408
  67. rsi : 0.300105
  68. adx : 0.276201
  69. kc_percentage : -0.179326
  70. kc_width_percentage : 0.067512
  71. volume_ema_diff : -0.0374607
  72. volume_ema1 : 228581.16253887
  73. volume_ema2 : 237477.23521855
  74. chop : 43.6309
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65156.7
  80. 5m_price_ema100_diff:
    -0.0175248
  81. 5m_price:
    64014.9
  82. 5m_correlation_with_coin:
    0.091311
  83. btc_indicators
  84. 15m_ema100:
    65791.9
  85. 15m_price_ema100_diff:
    -0.0270104
  86. 15m_price:
    64014.9
  87. 15m_correlation_with_coin:
    0.127898
  88. btc_indicators
  89. 1H_ema100:
    66774.6
  90. 1H_price_ema100_diff:
    -0.041329
  91. 1H_price:
    64014.9
  92. 1H_correlation_with_coin:
    0.144613
  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] => -10.42020653772
                [ms_dist_from_last_low_pct] => 41.109169578965
                [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] => 0.1015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.42020653772
                [ms_dist_from_last_low_pct] => 0.24729064039408
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.908374384236
                [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] => 0.1015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0104732137961
                [ms_dist_from_last_low_pct] => 0.24729064039408
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8049261083744
                [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
-7.01%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.42%
TP to Pivot Distance
0.0066
6.16%
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 0.1015 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
27.24%
TP to Pivot Distance
0.0066
6.16%
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 0.1015 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
41.11%
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
0.0339
34.24%
TP to Pivot Distance
0.0066
6.16%
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
15:19:09
23 Feb 2026
16:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1018 0.0991 0.107 1.93 0.1428
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 0.1018
  • Stop Loss: 0.0991
  • Take Profit: 0.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0991 - 0.1018 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1018 - 0.107 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0027 = 1.9259

📌 Position Size

Amount Margin Quantity Leverage
307.6295 100 3023.3556 3.08
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1018 = -301.63

Donc, tu peux acheter -2962.96 avec un stoploss a 0.0991

Avec un position size USD de -301.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0052 = 15.41

Si Take Profit atteint, tu gagneras 15.41$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -301.63
  • Perte potentielle 8
  • Gain potentiel 15.41
  • Risk-Reward Ratio 1.9259

📌 Peformances

TP % Target TP $ Target
5.11 % 15.72 $
SL % Target SL $ Target
2.65 % 8.16 $
PNL PNL %
15.71 $ 5.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.0991
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10855
            [stop_loss] => 0.0991
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.0991
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11125
            [stop_loss] => 0.0991
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1126
            [stop_loss] => 0.0991
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11395
            [stop_loss] => 0.0991
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.0991
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11665
            [stop_loss] => 0.0991
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.0991
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11935
            [stop_loss] => 0.0991
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.0991
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005765
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10756500
            [low] => 0.10181500
            [mfe_pct] => 5.66
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T15:19:09-05:00
            [end_at] => 2026-02-23T17:19:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013197
            [max_drawdown] => 0.007509
            [rr_ratio] => 1.76
            [high] => 0.11499700
            [low] => 0.09429100
            [mfe_pct] => 12.96
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T15:19:09-05:00
            [end_at] => 2026-02-23T22:19:09-05:00
        )

    [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] => 
        )

)