Long Trade on ESP 23 Feb 2026 at 18:02:56

Take profit at 0.1027 (3.91 %) and Stop Loss at 0.09691 (1.95 %)

Long Trade on ESP

The 23 Feb 2026 at 18:02:56

With 4142.9106 ESP at 0.09884$ per unit.

Position size of 409.4853 $

Take profit at 0.1027 (3.91 %) and Stop Loss at 0.09691 (1.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.211131

15m : 0.127599

1H : 0.126639

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00128733972
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.101553
  4. ema21 : 0.0958745
  5. ema50 : 0.0874965
  6. ema100 : 0.0820049
  7. price_ema9_diff : -0.0267187
  8. ema9_ema21_diff : 0.0592317
  9. ema21_ema50_diff : 0.0957527
  10. price_ema100_diff : 0.205293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69572
  14. ema_slope_21 : 1.5616
  15. ema_slope_50 : 1.0037
  16. ema_slope_100 : 0.61077
  17. rsi : 0.584016
  18. adx : 0.377635
  19. kc_percentage : 0.614908
  20. kc_width_percentage : 0.220833
  21. volume_ema_diff : -0.0379412
  22. volume_ema1 : 1330632.2069745
  23. volume_ema2 : 1383109.0477593
  24. chop : 28.1049
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.102003
  29. ema21 : 0.103305
  30. ema50 : 0.10002
  31. ema100 : 0.0933592
  32. price_ema9_diff : -0.0310169
  33. ema9_ema21_diff : -0.0125958
  34. ema21_ema50_diff : 0.0328347
  35. price_ema100_diff : 0.0587058
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.394451
  39. ema_slope_21 : -0.157134
  40. ema_slope_50 : 0.140433
  41. ema_slope_100 : 0.235782
  42. rsi : 0.346624
  43. adx : 0.292781
  44. kc_percentage : 0.0339388
  45. kc_width_percentage : 0.0969097
  46. volume_ema_diff : -0.499821
  47. volume_ema1 : 273411.51495478
  48. volume_ema2 : 546627.91078604
  49. chop : 56.5874
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.101082
  54. ema21 : 0.102399
  55. ema50 : 0.103973
  56. ema100 : 0.104107
  57. price_ema9_diff : -0.0221847
  58. ema9_ema21_diff : -0.0128652
  59. ema21_ema50_diff : -0.0151312
  60. price_ema100_diff : -0.0506001
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.228979
  64. ema_slope_21 : -0.182717
  65. ema_slope_50 : -0.118812
  66. ema_slope_100 : -0.0539638
  67. rsi : 0.281163
  68. adx : 0.30695
  69. kc_percentage : -0.200012
  70. kc_width_percentage : 0.0501839
  71. volume_ema_diff : -0.102518
  72. volume_ema1 : 144342.01365652
  73. volume_ema2 : 160830.03713193
  74. chop : 46.2095
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64830.8
  80. 5m_price_ema100_diff:
    -0.00216314
  81. 5m_price:
    64690.6
  82. 5m_correlation_with_coin:
    0.211131
  83. btc_indicators
  84. 15m_ema100:
    65580.3
  85. 15m_price_ema100_diff:
    -0.0135673
  86. 15m_price:
    64690.6
  87. 15m_correlation_with_coin:
    0.127599
  88. btc_indicators
  89. 1H_ema100:
    66759.7
  90. 1H_price_ema100_diff:
    -0.0309945
  91. 1H_price:
    64690.6
  92. 1H_correlation_with_coin:
    0.126639
  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 23:00:00
                        [1] => 0.066313
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 0.065164
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.071486
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.09344
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 0.079765
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 08:00:00
                        [1] => 0.069711
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 11:00:00
                        [1] => 0.077428
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.072108
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 13:00:00
                        [1] => 0.113587
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 18:00:00
                        [1] => 0.098605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.98299981512
                [ms_dist_from_last_low_pct] => 0.23832462856853
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.193955681761
                [ms_bos_up] => 1
                [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] => 2026-02-22 18:30:00
                        [1] => 0.074428
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 19:00:00
                        [1] => 0.072108
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 0.087958
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 0.090812
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 05:15:00
                        [1] => 0.079954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 11:15:00
                        [1] => 0.11324
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 0.113587
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 18:00:00
                        [1] => 0.098605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.98299981512
                [ms_dist_from_last_low_pct] => 0.23832462856853
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9359565944932
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 12:05:00
                        [1] => 0.111796
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:15:00
                        [1] => 0.105645
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 13:00:00
                        [1] => 0.111915
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 0.113587
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 13:45:00
                        [1] => 0.105029
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 14:15:00
                        [1] => 0.109422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 15:30:00
                        [1] => 0.106263
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 16:00:00
                        [1] => 0.107565
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 18:00:00
                        [1] => 0.098605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1113745177335
                [ms_dist_from_last_low_pct] => 0.23832462856853
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0867603062725
                [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
-8.11%
Dist From Last Low Pct
0.24%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.75%
TP to Pivot Distance
0.0109
10.60%
DateTime Price Type
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
2026-02-23 15:30:00 0.106263 ↑ High
2026-02-23 16:00:00 0.107565 ↑ High
2026-02-23 18:00:00 0.098605 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
0.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
25.59%
TP to Pivot Distance
0.0109
10.60%
DateTime Price Type
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
2026-02-23 18:00:00 0.098605 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
32.76%
TP to Pivot Distance
0.0109
10.60%
DateTime Price Type
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
2026-02-23 18:00:00 0.098605 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
18:02:56
23 Feb 2026
18:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09884 0.09691 0.1027 2 0.1364
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 0.09884
  • Stop Loss: 0.09691
  • Take Profit: 0.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09691 - 0.09884 = -0.00193

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09884 - 0.1027 = -0.00386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00386 / -0.00193 = 2

📌 Position Size

Amount Margin Quantity Leverage
409.4853 100 4142.9106 4.09
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 -0.00193

Taille de position = 8 / -0.00193 = -4145.08

Taille de position USD = -4145.08 x 0.09884 = -409.7

Donc, tu peux acheter -4145.08 avec un stoploss a 0.09691

Avec un position size USD de -409.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4145.08 x -0.00193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4145.08 x -0.00386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4145.08
  • Taille de position USD -409.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.91 % 15.99 $
SL % Target SL $ Target
1.95 % 8 $
PNL PNL %
15.99 $ 3.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0658 % 3.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.09691
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.103665
            [stop_loss] => 0.09691
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10463
            [stop_loss] => 0.09691
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.105595
            [stop_loss] => 0.09691
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10656
            [stop_loss] => 0.09691
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.107525
            [stop_loss] => 0.09691
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10849
            [stop_loss] => 0.09691
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.109455
            [stop_loss] => 0.09691
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.11042
            [stop_loss] => 0.09691
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.111385
            [stop_loss] => 0.09691
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11235
            [stop_loss] => 0.09691
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016157
            [max_drawdown] => 6.4999999999996E-5
            [rr_ratio] => 100
            [high] => 0.11499700
            [low] => 0.09877500
            [mfe_pct] => 16.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 248.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T18:02:56-05:00
            [end_at] => 2026-02-23T20:02:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053309
            [max_drawdown] => 0.005313
            [rr_ratio] => 10.03
            [high] => 0.15214900
            [low] => 0.09352700
            [mfe_pct] => 53.93
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 10.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T18:02:56-05:00
            [end_at] => 2026-02-24T01:02:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10942200
            [high_after] => 0.11499700
            [low_before] => 0.09860500
            [low_after] => 0.09352700
            [is_new_high] => 1
            [is_new_low] => 
        )

)