Short Trade on ESP 26 Feb 2026 at 13:47:59

Take profit at 0.1374 (2.14 %) and Stop Loss at 0.1419 (1.07 %)

Short Trade on ESP

The 26 Feb 2026 at 13:47:59

With 5336.2942 ESP at 0.1404$ per unit.

Position size of 749.1517 $

Take profit at 0.1374 (2.14 %) and Stop Loss at 0.1419 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.300699

15m : 0.032294

1H : 0.013636

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009994451367
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.139138
  4. ema21 : 0.142191
  5. ema50 : 0.14344
  6. ema100 : 0.132336
  7. price_ema9_diff : 0.00898364
  8. ema9_ema21_diff : -0.0214722
  9. ema21_ema50_diff : -0.00870659
  10. price_ema100_diff : 0.0608386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243046
  14. ema_slope_21 : -0.380881
  15. ema_slope_50 : -0.153459
  16. ema_slope_100 : 0.117023
  17. rsi : 0.45582
  18. adx : 0.120854
  19. kc_percentage : 0.427331
  20. kc_width_percentage : 0.150883
  21. volume_ema_diff : -0.755617
  22. volume_ema1 : 423476.87171748
  23. volume_ema2 : 1732841.9358744
  24. chop : 72.5773
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.137962
  29. ema21 : 0.138354
  30. ema50 : 0.139863
  31. ema100 : 0.143017
  32. price_ema9_diff : 0.0175779
  33. ema9_ema21_diff : -0.00282996
  34. ema21_ema50_diff : -0.0107915
  35. price_ema100_diff : -0.0183825
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0797033
  39. ema_slope_21 : -0.0924768
  40. ema_slope_50 : -0.0829004
  41. ema_slope_100 : -0.0851196
  42. rsi : 0.561437
  43. adx : 0.142349
  44. kc_percentage : 0.788711
  45. kc_width_percentage : 0.0512445
  46. volume_ema_diff : -0.526631
  47. volume_ema1 : 68359.88846826
  48. volume_ema2 : 144411.65027732
  49. chop : 59.2398
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.137997
  54. ema21 : 0.137426
  55. ema50 : 0.137863
  56. ema100 : 0.138302
  57. price_ema9_diff : 0.0173235
  58. ema9_ema21_diff : 0.00415739
  59. ema21_ema50_diff : -0.00316974
  60. price_ema100_diff : 0.0150819
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0990157
  64. ema_slope_21 : 0.0121316
  65. ema_slope_50 : -0.022855
  66. ema_slope_100 : -0.0187806
  67. rsi : 0.700604
  68. adx : 0.245694
  69. kc_percentage : 1.22922
  70. kc_width_percentage : 0.0288819
  71. volume_ema_diff : -0.184224
  72. volume_ema1 : 29118.06332003
  73. volume_ema2 : 35693.730817829
  74. chop : 29.3798
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67446.8
  80. 5m_price_ema100_diff:
    -0.00293847
  81. 5m_price:
    67248.7
  82. 5m_correlation_with_coin:
    0.300699
  83. btc_indicators
  84. 15m_ema100:
    67980.6
  85. 15m_price_ema100_diff:
    -0.0107667
  86. 15m_price:
    67248.7
  87. 15m_correlation_with_coin:
    0.032294
  88. btc_indicators
  89. 1H_ema100:
    66635
  90. 1H_price_ema100_diff:
    0.00920871
  91. 1H_price:
    67248.7
  92. 1H_correlation_with_coin:
    0.013636
  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] => 2026-02-23 19:00:00
                        [1] => 0.114997
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 22:00:00
                        [1] => 0.093527
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 0.155231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 13:00:00
                        [1] => 0.191852
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 05:00:00
                        [1] => 0.173002
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 07:00:00
                        [1] => 0.143522
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 0.162509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 0.132884
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 08:00:00
                        [1] => 0.14659
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 12:00:00
                        [1] => 0.134787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.230847943243
                [ms_dist_from_last_low_pct] => 4.1554452580739
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.7567792146127
                [ms_bos_up] => 0
                [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] => 2026-02-25 18:45:00
                        [1] => 0.162509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 21:15:00
                        [1] => 0.13687
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 00:30:00
                        [1] => 0.132884
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 01:00:00
                        [1] => 0.143469
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 03:30:00
                        [1] => 0.142959
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 06:00:00
                        [1] => 0.135984
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 08:00:00
                        [1] => 0.14659
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 11:30:00
                        [1] => 0.14091
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 12:45:00
                        [1] => 0.134787
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 13:45:00
                        [1] => 0.140792
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28694812205238
                [ms_dist_from_last_low_pct] => 4.1554452580739
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.4551774280903
                [ms_bos_up] => 0
                [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] => 2026-02-26 06:00:00
                        [1] => 0.135984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 07:25:00
                        [1] => 0.144781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 08:00:00
                        [1] => 0.14659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 08:30:00
                        [1] => 0.145614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 09:05:00
                        [1] => 0.138743
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 09:30:00
                        [1] => 0.142566
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 11:05:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 11:40:00
                        [1] => 0.14091
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 12:45:00
                        [1] => 0.134787
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 13:45:00
                        [1] => 0.140792
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28694812205238
                [ms_dist_from_last_low_pct] => 4.1554452580739
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.4551774280903
                [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
-0.29%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.31%
TP to Pivot Distance
0.0026
1.90%
DateTime Price Type
2026-02-26 06:00:00 0.135984 ↓ Low
2026-02-26 07:25:00 0.144781 ↑ High
2026-02-26 08:00:00 0.14659 ↑ High
2026-02-26 08:30:00 0.145614 ↑ High
2026-02-26 09:05:00 0.138743 ↓ Low
2026-02-26 09:30:00 0.142566 ↑ High
2026-02-26 11:05:00 0.1368 ↓ Low
2026-02-26 11:40:00 0.14091 ↑ High
2026-02-26 12:45:00 0.134787 ↓ Low
2026-02-26 13:45:00 0.140792 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
14.52%
TP to Pivot Distance
0.0045
3.29%
DateTime Price Type
2026-02-25 18:45:00 0.162509 ↑ High
2026-02-25 21:15:00 0.13687 ↓ Low
2026-02-26 00:30:00 0.132884 ↓ Low
2026-02-26 01:00:00 0.143469 ↑ High
2026-02-26 03:30:00 0.142959 ↑ High
2026-02-26 06:00:00 0.135984 ↓ Low
2026-02-26 08:00:00 0.14659 ↑ High
2026-02-26 11:30:00 0.14091 ↑ High
2026-02-26 12:45:00 0.134787 ↓ Low
2026-02-26 13:45:00 0.140792 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
4.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
35.20%
TP to Pivot Distance
0.0439
31.93%
DateTime Price Type
2026-02-23 19:00:00 0.114997 ↑ High
2026-02-23 22:00:00 0.093527 ↓ Low
2026-02-24 11:00:00 0.155231 ↓ Low
2026-02-24 13:00:00 0.191852 ↑ High
2026-02-25 05:00:00 0.173002 ↑ High
2026-02-25 07:00:00 0.143522 ↓ Low
2026-02-25 18:00:00 0.162509 ↑ High
2026-02-26 00:00:00 0.132884 ↓ Low
2026-02-26 08:00:00 0.14659 ↑ High
2026-02-26 12:00:00 0.134787 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Feb 2026
13:47:59
26 Feb 2026
14:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1419 0.1374 2 0.1377
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 0.1404
  • Stop Loss: 0.1419
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1419 - 0.1404 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1374 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
749.1517 100 5336.2942 7.49
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1404 = 748.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1419

Avec un position size USD de 748.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 748.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.01 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3732 % 128.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1404
            [stop_loss] => 0.14205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1404
            [stop_loss] => 0.1422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1404
            [stop_loss] => 0.14235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1404
            [stop_loss] => 0.14265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)