Long Trade on STEEM 25 Feb 2026 at 03:43:04

Take profit at 0.06163 (4.85 %) and Stop Loss at 0.05735 (2.43 %)

Long Trade on STEEM

The 25 Feb 2026 at 03:43:04

With 5610.9881 STEEM at 0.05878$ per unit.

Position size of 329.8139 $

Take profit at 0.06163 (4.85 %) and Stop Loss at 0.05735 (2.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.297757

15m : -0.257616

1H : 0.021051

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009505158946
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.059383
  4. ema21 : 0.0569781
  5. ema50 : 0.0540282
  6. ema100 : 0.0519807
  7. price_ema9_diff : -0.0101546
  8. ema9_ema21_diff : 0.0422065
  9. ema21_ema50_diff : 0.0545996
  10. price_ema100_diff : 0.130802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.983624
  14. ema_slope_21 : 0.602192
  15. ema_slope_50 : 0.409615
  16. ema_slope_100 : 0.264903
  17. rsi : 0.556451
  18. adx : 0.408069
  19. kc_percentage : 0.635757
  20. kc_width_percentage : 0.206744
  21. volume_ema_diff : 0.113779
  22. volume_ema1 : 612762.94064324
  23. volume_ema2 : 550165.28160826
  24. chop : 27.8763
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0618199
  29. ema21 : 0.060828
  30. ema50 : 0.0584217
  31. ema100 : 0.056918
  32. price_ema9_diff : -0.0491741
  33. ema9_ema21_diff : 0.0163063
  34. ema21_ema50_diff : 0.041189
  35. price_ema100_diff : 0.0327119
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.231182
  39. ema_slope_21 : 0.351181
  40. ema_slope_50 : 0.325421
  41. ema_slope_100 : 0.206286
  42. rsi : 0.537182
  43. adx : 0.410701
  44. kc_percentage : 0.12482
  45. kc_width_percentage : 0.0975303
  46. volume_ema_diff : -0.23458
  47. volume_ema1 : 126481.60683396
  48. volume_ema2 : 165244.80827139
  49. chop : 56.1616
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0610307
  54. ema21 : 0.0615689
  55. ema50 : 0.0611873
  56. ema100 : 0.0601844
  57. price_ema9_diff : -0.0368796
  58. ema9_ema21_diff : -0.00874018
  59. ema21_ema50_diff : 0.00623543
  60. price_ema100_diff : -0.0233355
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.163049
  64. ema_slope_21 : -0.0310925
  65. ema_slope_50 : 0.0413716
  66. ema_slope_100 : 0.0593008
  67. rsi : 0.31852
  68. adx : 0.236854
  69. kc_percentage : -0.19728
  70. kc_width_percentage : 0.0677995
  71. volume_ema_diff : 0.254303
  72. volume_ema1 : 71942.808078535
  73. volume_ema2 : 57356.788750766
  74. chop : 27.495
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65026.9
  80. 5m_price_ema100_diff:
    0.00552256
  81. 5m_price:
    65386.1
  82. 5m_correlation_with_coin:
    -0.297757
  83. btc_indicators
  84. 15m_ema100:
    64445.4
  85. 15m_price_ema100_diff:
    0.0130555
  86. 15m_price:
    65286.8
  87. 15m_correlation_with_coin:
    -0.257616
  88. btc_indicators
  89. 1H_ema100:
    65606.5
  90. 1H_price_ema100_diff:
    -0.00336074
  91. 1H_price:
    65386.1
  92. 1H_correlation_with_coin:
    0.021051
  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] => 2026-02-21 22:00:00
                        [1] => 0.05014
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 08:00:00
                        [1] => 0.04773
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 17:00:00
                        [1] => 0.04866
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 0.04548
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 0.04697
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.04539
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 22:00:00
                        [1] => 0.0616
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 07:00:00
                        [1] => 0.05884
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 16:00:00
                        [1] => 0.05021
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 02:00:00
                        [1] => 0.06432
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.613184079602
                [ms_dist_from_last_low_pct] => 17.068313085043
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 28.101971718781
                [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] => 2026-02-24 07:00:00
                        [1] => 0.05884
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 11:15:00
                        [1] => 0.05108
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 13:45:00
                        [1] => 0.05312
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 16:30:00
                        [1] => 0.05021
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 19:30:00
                        [1] => 0.05857
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 22:45:00
                        [1] => 0.06286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 00:45:00
                        [1] => 0.06314
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 02:00:00
                        [1] => 0.06071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 02:30:00
                        [1] => 0.06432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 03:30:00
                        [1] => 0.06083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2549751243781
                [ms_dist_from_last_low_pct] => 0.18083182640144
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7373006740095
                [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] => 2026-02-24 22:45:00
                        [1] => 0.06286
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 23:40:00
                        [1] => 0.05895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 00:05:00
                        [1] => 0.06118
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 0.05963
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 00:50:00
                        [1] => 0.06314
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 01:05:00
                        [1] => 0.0609
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 02:05:00
                        [1] => 0.06071
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 02:40:00
                        [1] => 0.06432
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 03:10:00
                        [1] => 0.06346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 03:40:00
                        [1] => 0.05851
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3747242357391
                [ms_dist_from_last_low_pct] => 0.46145957955905
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4600922919159
                [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
-7.37%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.02%
TP to Pivot Distance
0.0027
4.36%
DateTime Price Type
2026-02-24 22:45:00 0.06286 ↑ High
2026-02-24 23:40:00 0.05895 ↓ Low
2026-02-25 00:05:00 0.06118 ↑ High
2026-02-25 00:30:00 0.05963 ↓ Low
2026-02-25 00:50:00 0.06314 ↑ High
2026-02-25 01:05:00 0.0609 ↓ Low
2026-02-25 02:05:00 0.06071 ↓ Low
2026-02-25 02:40:00 0.06432 ↑ High
2026-02-25 03:10:00 0.06346 ↑ High
2026-02-25 03:40:00 0.05851 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
12.45%
TP to Pivot Distance
0.0027
4.36%
DateTime Price Type
2026-02-24 07:00:00 0.05884 ↑ High
2026-02-24 11:15:00 0.05108 ↓ Low
2026-02-24 13:45:00 0.05312 ↑ High
2026-02-24 16:30:00 0.05021 ↓ Low
2026-02-24 19:30:00 0.05857 ↑ High
2026-02-24 22:45:00 0.06286 ↑ High
2026-02-25 00:45:00 0.06314 ↑ High
2026-02-25 02:00:00 0.06071 ↓ Low
2026-02-25 02:30:00 0.06432 ↑ High
2026-02-25 03:30:00 0.06083 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
17.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
28.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
20.85%
TP to Pivot Distance
0.0027
4.36%
DateTime Price Type
2026-02-21 22:00:00 0.05014 ↑ High
2026-02-22 08:00:00 0.04773 ↓ Low
2026-02-22 17:00:00 0.04866 ↑ High
2026-02-22 20:00:00 0.04548 ↓ Low
2026-02-23 07:00:00 0.04697 ↑ High
2026-02-23 12:00:00 0.04539 ↓ Low
2026-02-23 22:00:00 0.0616 ↑ High
2026-02-24 07:00:00 0.05884 ↑ High
2026-02-24 16:00:00 0.05021 ↓ Low
2026-02-25 02:00:00 0.06432 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
03:43:04
25 Feb 2026
05:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05878 0.05735 0.06163 1.99 0.06279
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 0.05878
  • Stop Loss: 0.05735
  • Take Profit: 0.06163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05735 - 0.05878 = -0.00143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05878 - 0.06163 = -0.00285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00285 / -0.00143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
329.8139 100 5610.9881 3.30
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 -0.00143

Taille de position = 8 / -0.00143 = -5594.41

Taille de position USD = -5594.41 x 0.05878 = -328.84

Donc, tu peux acheter -5594.41 avec un stoploss a 0.05735

Avec un position size USD de -328.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5594.41 x -0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5594.41 x -0.00285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5594.41
  • Taille de position USD -328.84
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
4.85 % 15.99 $
SL % Target SL $ Target
2.43 % 8.02 $
PNL PNL %
-8.02 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0112 % 123.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06163
            [entry_price] => 0.05878
            [stop_loss] => 0.057207
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06163
            [entry_price] => 0.05878
            [stop_loss] => 0.057064
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06163
            [entry_price] => 0.05878
            [stop_loss] => 0.056921
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 06:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06163
            [entry_price] => 0.05878
            [stop_loss] => 0.056635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.27
            [high] => 0.05926000
            [low] => 0.05701000
            [mfe_pct] => 0.82
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T03:43:04-05:00
            [end_at] => 2026-02-25T05:43:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.86
            [high] => 0.06167000
            [low] => 0.05540000
            [mfe_pct] => 4.92
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T03:43:04-05:00
            [end_at] => 2026-02-25T10:43:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06432000
            [high_after] => 0.06167000
            [low_before] => 0.05843000
            [low_after] => 0.05540000
            [is_new_high] => 
            [is_new_low] => 
        )

)