Short Trade on ESP 26 Feb 2026 at 14:33:22

Take profit at 0.1386 (2.26 %) and Stop Loss at 0.1434 (1.13 %)

Short Trade on ESP

The 26 Feb 2026 at 14:33:22

With 5029.8188 ESP at 0.1418$ per unit.

Position size of 713.2585 $

Take profit at 0.1386 (2.26 %) and Stop Loss at 0.1434 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.54
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

BTC Correlation Score

5m : 0.337649

15m : 0.028547

1H : 0.011307

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001060343039
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.139412
  4. ema21 : 0.142021
  5. ema50 : 0.143206
  6. ema100 : 0.13169
  7. price_ema9_diff : 0.017169
  8. ema9_ema21_diff : -0.0183734
  9. ema21_ema50_diff : -0.00827177
  10. price_ema100_diff : 0.0768114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170488
  14. ema_slope_21 : -0.338317
  15. ema_slope_50 : -0.139837
  16. ema_slope_100 : 0.131837
  17. rsi : 0.478505
  18. adx : 0.116002
  19. kc_percentage : 0.501467
  20. kc_width_percentage : 0.144771
  21. volume_ema_diff : -0.778532
  22. volume_ema1 : 371335.18979421
  23. volume_ema2 : 1676701.9879668
  24. chop : 77.5281
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.139248
  29. ema21 : 0.138861
  30. ema50 : 0.139884
  31. ema100 : 0.142647
  32. price_ema9_diff : 0.018364
  33. ema9_ema21_diff : 0.00279212
  34. ema21_ema50_diff : -0.00731346
  35. price_ema100_diff : -0.0059023
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0123638
  39. ema_slope_21 : -0.0442886
  40. ema_slope_50 : -0.0616546
  41. ema_slope_100 : -0.0717473
  42. rsi : 0.603899
  43. adx : 0.175187
  44. kc_percentage : 0.899759
  45. kc_width_percentage : 0.0520944
  46. volume_ema_diff : -0.448059
  47. volume_ema1 : 75501.210781546
  48. volume_ema2 : 136792.17731528
  49. chop : 52.5415
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.140216
  54. ema21 : 0.139031
  55. ema50 : 0.13852
  56. ema100 : 0.138534
  57. price_ema9_diff : 0.0113371
  58. ema9_ema21_diff : 0.00852036
  59. ema21_ema50_diff : 0.00369201
  60. price_ema100_diff : 0.0236185
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.215951
  64. ema_slope_21 : 0.135275
  65. ema_slope_50 : 0.0508809
  66. ema_slope_100 : 0.0210059
  67. rsi : 0.712786
  68. adx : 0.339653
  69. kc_percentage : 1.12625
  70. kc_width_percentage : 0.0305638
  71. volume_ema_diff : -0.0312978
  72. volume_ema1 : 33669.465249044
  73. volume_ema2 : 34757.293967828
  74. chop : 33.6191
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67435.8
  80. 5m_price_ema100_diff:
    0.00151165
  81. 5m_price:
    67537.8
  82. 5m_correlation_with_coin:
    0.337649
  83. btc_indicators
  84. 15m_ema100:
    68013.2
  85. 15m_price_ema100_diff:
    -0.00699055
  86. 15m_price:
    67537.8
  87. 15m_correlation_with_coin:
    0.028547
  88. btc_indicators
  89. 1H_ema100:
    66646.4
  90. 1H_price_ema100_diff:
    0.0133739
  91. 1H_price:
    67537.8
  92. 1H_correlation_with_coin:
    0.011307
  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] => -3.2635241148782
                [ms_dist_from_last_low_pct] => 5.2074754983789
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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 14:15:00
                        [1] => 0.141895
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.062722435603796
                [ms_dist_from_last_low_pct] => 5.2074754983789
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.27350560514
                [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] => 2026-02-26 07:25:00
                        [1] => 0.144781
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 08:00:00
                        [1] => 0.14659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 08:30:00
                        [1] => 0.145614
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 09:05:00
                        [1] => 0.138743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 09:30:00
                        [1] => 0.142566
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 11:05:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 11:40:00
                        [1] => 0.14091
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 12:45:00
                        [1] => 0.134787
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 13:45:00
                        [1] => 0.140836
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 14:25:00
                        [1] => 0.141895
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.062722435603796
                [ms_dist_from_last_low_pct] => 5.2074754983789
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.75193842483456
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.22%
TP to Pivot Distance
0.0038
2.75%
DateTime Price Type
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 0.140836 ↑ High
2026-02-26 14:25:00 0.141895 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
13.33%
TP to Pivot Distance
0.0057
4.12%
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 14:15:00 0.141895 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
5.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0485
33.79%
TP to Pivot Distance
0.0451
32.52%
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
14:33:22
26 Feb 2026
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1418 0.1434 0.1386 2 0.1365
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 0.1418
  • Stop Loss: 0.1434
  • Take Profit: 0.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1434 - 0.1418 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1418 - 0.1386 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
713.2585 100 5029.8188 7.13
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1418 = 709

Donc, tu peux acheter 5000 avec un stoploss a 0.1434

Avec un position size USD de 709$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 709
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16.1 $
SL % Target SL $ Target
1.13 % 8.05 $
PNL PNL %
16.1 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8963 % 79.44 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1434
            [rr_ratio] => 2
            [closed_at] => 2026-02-26 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1434
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-26 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1434
            [rr_ratio] => 3
            [closed_at] => 2026-02-26 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1434
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-26 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)