Long Trade on ESP 23 Feb 2026 at 18:05:49

Take profit at 0.1029 (3.73 %) and Stop Loss at 0.09734 (1.88 %)

Long Trade on ESP

The 23 Feb 2026 at 18:05:49

With 4300.8879 ESP at 0.0992$ per unit.

Position size of 426.6395 $

Take profit at 0.1029 (3.73 %) and Stop Loss at 0.09734 (1.88 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.54
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

BTC Correlation Score

5m : 0.14576

15m : 0.126134

1H : 0.126084

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001240054032
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.101624
  4. ema21 : 0.0959071
  5. ema50 : 0.0875105
  6. ema100 : 0.082012
  7. price_ema9_diff : -0.0238817
  8. ema9_ema21_diff : 0.0596188
  9. ema21_ema50_diff : 0.0959488
  10. price_ema100_diff : 0.209554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.7028
  14. ema_slope_21 : 1.56496
  15. ema_slope_50 : 1.0052
  16. ema_slope_100 : 0.611543
  17. rsi : 0.590102
  18. adx : 0.377635
  19. kc_percentage : 0.629748
  20. kc_width_percentage : 0.220036
  21. volume_ema_diff : -0.00915318
  22. volume_ema1 : 1375703.1182758
  23. volume_ema2 : 1388411.5079124
  24. chop : 28.1049
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.102075
  29. ema21 : 0.103337
  30. ema50 : 0.100034
  31. ema100 : 0.0933663
  32. price_ema9_diff : -0.0281894
  33. ema9_ema21_diff : -0.0122139
  34. ema21_ema50_diff : 0.0330151
  35. price_ema100_diff : 0.0624598
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.388878
  39. ema_slope_21 : -0.154558
  40. ema_slope_50 : 0.141622
  41. ema_slope_100 : 0.236433
  42. rsi : 0.355263
  43. adx : 0.292781
  44. kc_percentage : 0.0677544
  45. kc_width_percentage : 0.0965599
  46. volume_ema_diff : -0.422966
  47. volume_ema1 : 318482.42625611
  48. volume_ema2 : 551930.37093914
  49. chop : 56.5874
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.100703
  54. ema21 : 0.102107
  55. ema50 : 0.103845
  56. ema100 : 0.104458
  57. price_ema9_diff : -0.0149468
  58. ema9_ema21_diff : -0.0137561
  59. ema21_ema50_diff : -0.0167371
  60. price_ema100_diff : -0.0503577
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.24695
  64. ema_slope_21 : -0.195025
  65. ema_slope_50 : -0.12935
  66. ema_slope_100 : -0.0684369
  67. rsi : 0.308531
  68. adx : 0.329773
  69. kc_percentage : -0.0974416
  70. kc_width_percentage : 0.047523
  71. volume_ema_diff : -0.232655
  72. volume_ema1 : 128728.24712123
  73. volume_ema2 : 167758.04737097
  74. chop : 49.0784
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64869
  80. 5m_price_ema100_diff:
    -0.0019962
  81. 5m_price:
    64739.6
  82. 5m_correlation_with_coin:
    0.14576
  83. btc_indicators
  84. 15m_ema100:
    65581.3
  85. 15m_price_ema100_diff:
    -0.0128347
  86. 15m_price:
    64739.6
  87. 15m_correlation_with_coin:
    0.126134
  88. btc_indicators
  89. 1H_ema100:
    66760.7
  90. 1H_price_ema100_diff:
    -0.0302746
  91. 1H_price:
    64739.6
  92. 1H_correlation_with_coin:
    0.126084
  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] => -12.667822902269
                [ms_dist_from_last_low_pct] => 0.60138938187718
                [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] => -12.667822902269
                [ms_dist_from_last_low_pct] => 0.60138938187718
                [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] => -7.7785525031376
                [ms_dist_from_last_low_pct] => 0.60138938187718
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [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
-7.78%
Dist From Last Low Pct
0.60%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 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
0.0013
1.30%
TP to Pivot Distance
0.0107
10.39%
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
-12.67%
Dist From Last Low Pct
0.60%
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
0.0252
25.92%
TP to Pivot Distance
0.0107
10.39%
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
-12.67%
Dist From Last Low Pct
0.60%
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
0.0322
33.06%
TP to Pivot Distance
0.0107
10.39%
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
18:05:49
23 Feb 2026
18:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0992 0.09734 0.1029 1.99 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 0.0992
  • Stop Loss: 0.09734
  • Take Profit: 0.1029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09734 - 0.0992 = -0.00186

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0992 - 0.1029 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.00186 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
426.6395 100 4300.8879 4.27
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 -0.00186

Taille de position = 8 / -0.00186 = -4301.08

Taille de position USD = -4301.08 x 0.0992 = -426.67

Donc, tu peux acheter -4301.08 avec un stoploss a 0.09734

Avec un position size USD de -426.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4301.08 x -0.00186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4301.08 x -0.0037 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -4301.08
  • Taille de position USD -426.67
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
3.73 % 15.91 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
15.91 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10292
            [stop_loss] => 0.09734
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10385
            [stop_loss] => 0.09734
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10478
            [stop_loss] => 0.09734
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10571
            [stop_loss] => 0.09734
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10664
            [stop_loss] => 0.09734
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10757
            [stop_loss] => 0.09734
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.09734
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10943
            [stop_loss] => 0.09734
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.11036
            [stop_loss] => 0.09734
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11129
            [stop_loss] => 0.09734
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 19:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11222
            [stop_loss] => 0.09734
            [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] => 0.015797
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11499700
            [low] => 0.09945400
            [mfe_pct] => 15.92
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T18:05:49-05:00
            [end_at] => 2026-02-23T20:05:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052949
            [max_drawdown] => 0.005673
            [rr_ratio] => 9.33
            [high] => 0.15214900
            [low] => 0.09352700
            [mfe_pct] => 53.38
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T18:05:49-05:00
            [end_at] => 2026-02-24T01:05:49-05:00
        )

    [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] => 
        )

)