Long Trade on STEEM 25 Feb 2026 at 03:50:24

Take profit at 0.06164 (4.49 %) and Stop Loss at 0.05767 (2.24 %)

Long Trade on STEEM

The 25 Feb 2026 at 03:50:24

With 6041.1784 STEEM at 0.05899$ per unit.

Position size of 356.3691 $

Take profit at 0.06164 (4.49 %) and Stop Loss at 0.05767 (2.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
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

BTC Correlation Score

5m : -0.295063

15m : -0.274586

1H : 0.021043

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000882829968
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.059425
  4. ema21 : 0.0569972
  5. ema50 : 0.0540364
  6. ema100 : 0.0519849
  7. price_ema9_diff : -0.00732042
  8. ema9_ema21_diff : 0.0425943
  9. ema21_ema50_diff : 0.0547922
  10. price_ema100_diff : 0.134751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.990214
  14. ema_slope_21 : 0.605186
  15. ema_slope_50 : 0.410948
  16. ema_slope_100 : 0.265591
  17. rsi : 0.561171
  18. adx : 0.407287
  19. kc_percentage : 0.650747
  20. kc_width_percentage : 0.20689
  21. volume_ema_diff : 0.153443
  22. volume_ema1 : 638010.36198658
  23. volume_ema2 : 553135.56647218
  24. chop : 27.8882
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0608363
  29. ema21 : 0.0604468
  30. ema50 : 0.0583694
  31. ema100 : 0.0570781
  32. price_ema9_diff : -0.0303494
  33. ema9_ema21_diff : 0.00644391
  34. ema21_ema50_diff : 0.0355894
  35. price_ema100_diff : 0.0334951
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0312614
  39. ema_slope_21 : 0.242328
  40. ema_slope_50 : 0.274711
  41. ema_slope_100 : 0.176429
  42. rsi : 0.453035
  43. adx : 0.365706
  44. kc_percentage : 0.257474
  45. kc_width_percentage : 0.107129
  46. volume_ema_diff : -0.155379
  47. volume_ema1 : 146671.10547264
  48. volume_ema2 : 173653.28915043
  49. chop : 47.6622
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0602385
  54. ema21 : 0.0610888
  55. ema50 : 0.0610014
  56. ema100 : 0.0601204
  57. price_ema9_diff : -0.020726
  58. ema9_ema21_diff : -0.01392
  59. ema21_ema50_diff : 0.00143236
  60. price_ema100_diff : -0.0188028
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.274299
  64. ema_slope_21 : -0.108832
  65. ema_slope_50 : 0.000704023
  66. ema_slope_100 : 0.0376906
  67. rsi : 0.349725
  68. adx : 0.249194
  69. kc_percentage : -0.0791967
  70. kc_width_percentage : 0.0605589
  71. volume_ema_diff : -0.184343
  72. volume_ema1 : 47132.659273053
  73. volume_ema2 : 57784.925104785
  74. chop : 33.1377
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65070.4
  80. 5m_price_ema100_diff:
    0.0051965
  81. 5m_price:
    65408.6
  82. 5m_correlation_with_coin:
    -0.295063
  83. btc_indicators
  84. 15m_ema100:
    64470.2
  85. 15m_price_ema100_diff:
    0.0143624
  86. 15m_price:
    65396.2
  87. 15m_correlation_with_coin:
    -0.274586
  88. btc_indicators
  89. 1H_ema100:
    65607
  90. 1H_price_ema100_diff:
    -0.00302456
  91. 1H_price:
    65408.6
  92. 1H_correlation_with_coin:
    0.021043
  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] => -8.2866915422886
                [ms_dist_from_last_low_pct] => 17.486556462856
                [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 03:45:00
                        [1] => 0.05838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4732587064677
                [ms_dist_from_last_low_pct] => 0.83932853717026
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.174717368962
                [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] => 2026-02-24 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 03:45:00
                        [1] => 0.05838
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0438071225969
                [ms_dist_from_last_low_pct] => 1.0448783830079
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.7016101404591
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
1.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.23%
TP to Pivot Distance
0.0027
4.35%
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 03:45:00 0.05838 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.47%
Dist From Last Low Pct
0.84%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
12.94%
TP to Pivot Distance
0.0027
4.35%
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 03:45:00 0.05838 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
17.49%
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
0.0123
21.29%
TP to Pivot Distance
0.0027
4.35%
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
03:50:24
25 Feb 2026
04:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05899 0.05767 0.06164 2.01 0.06538
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 0.05899
  • Stop Loss: 0.05767
  • Take Profit: 0.06164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05767 - 0.05899 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05899 - 0.06164 = -0.00265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00265 / -0.00132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
356.3691 100 6041.1784 3.56
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.05899 = -357.52

Donc, tu peux acheter -6060.61 avec un stoploss a 0.05767

Avec un position size USD de -357.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -357.52
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
4.49 % 16.01 $
SL % Target SL $ Target
2.24 % 7.97 $
PNL PNL %
-7.97 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2885 % 102.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06164
            [entry_price] => 0.05899
            [stop_loss] => 0.057538
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06164
            [entry_price] => 0.05899
            [stop_loss] => 0.057406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06164
            [entry_price] => 0.05899
            [stop_loss] => 0.057274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06164
            [entry_price] => 0.05899
            [stop_loss] => 0.05701
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.14
            [high] => 0.05926000
            [low] => 0.05701000
            [mfe_pct] => 0.46
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T03:50:24-05:00
            [end_at] => 2026-02-25T05:50:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00359
            [rr_ratio] => 0.75
            [high] => 0.06167000
            [low] => 0.05540000
            [mfe_pct] => 4.54
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T03:50:24-05:00
            [end_at] => 2026-02-25T10:50:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06432000
            [high_after] => 0.06167000
            [low_before] => 0.05838000
            [low_after] => 0.05540000
            [is_new_high] => 
            [is_new_low] => 
        )

)