Long Trade on ESP 01 Mar 2026 at 15:35:17

Take profit at 0.1345 (3.3 %) and Stop Loss at 0.1281 (1.61 %)

Long Trade on ESP

The 01 Mar 2026 at 15:35:17

With 3766.1086 ESP at 0.1302$ per unit.

Position size of 490.4189 $

Take profit at 0.1345 (3.3 %) and Stop Loss at 0.1281 (1.61 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.364326

15m : 0.188377

1H : 0.271351

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001416139023
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.132197
  4. ema21 : 0.130099
  5. ema50 : 0.128944
  6. ema100 : 0.13285
  7. price_ema9_diff : -0.0149668
  8. ema9_ema21_diff : 0.0161282
  9. ema21_ema50_diff : 0.00895537
  10. price_ema100_diff : -0.0198105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.228416
  14. ema_slope_21 : 0.303084
  15. ema_slope_50 : 0.128969
  16. ema_slope_100 : -0.0127489
  17. rsi : 0.511964
  18. adx : 0.249403
  19. kc_percentage : 0.498367
  20. kc_width_percentage : 0.181268
  21. volume_ema_diff : 0.00821786
  22. volume_ema1 : 560086.64288322
  23. volume_ema2 : 555521.44498263
  24. rvol_20 : 0.445908
  25. rvol_50 : 0.699354
  26. volume_zscore_50 : -0.293626
  27. volume_vol_ratio : 446256914.52124
  28. chop : 43.3966
  29. regime : range_high
  30. ¸
  31. 15m
  32. ema9 : 0.133582
  33. ema21 : 0.133462
  34. ema50 : 0.13199
  35. ema100 : 0.129309
  36. price_ema9_diff : -0.0251794
  37. ema9_ema21_diff : 0.000901187
  38. ema21_ema50_diff : 0.0111512
  39. price_ema100_diff : 0.00703726
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0697508
  43. ema_slope_21 : 0.109842
  44. ema_slope_50 : 0.0981431
  45. ema_slope_100 : 0.0925839
  46. rsi : 0.414608
  47. adx : 0.27018
  48. kc_percentage : 0.193322
  49. kc_width_percentage : 0.0822545
  50. volume_ema_diff : -0.28946
  51. volume_ema1 : 113935.61473203
  52. volume_ema2 : 160350.74850656
  53. rvol_20 : 0.492563
  54. rvol_50 : 0.417761
  55. volume_zscore_50 : -0.719644
  56. volume_vol_ratio : 212606886.17986
  57. chop : 48.9973
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.132701
  62. ema21 : 0.134054
  63. ema50 : 0.133975
  64. ema100 : 0.132993
  65. price_ema9_diff : -0.0187094
  66. ema9_ema21_diff : -0.0100912
  67. ema21_ema50_diff : 0.000589199
  68. price_ema100_diff : -0.0208645
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.238351
  72. ema_slope_21 : -0.113082
  73. ema_slope_50 : -0.0161502
  74. ema_slope_100 : 0.0117421
  75. rsi : 0.321349
  76. adx : 0.266801
  77. kc_percentage : -0.189698
  78. kc_width_percentage : 0.0421659
  79. volume_ema_diff : -0.392054
  80. volume_ema1 : 30389.275796645
  81. volume_ema2 : 49986.803126039
  82. rvol_20 : 0
  83. rvol_50 : 0
  84. volume_zscore_50 : -0.881281
  85. volume_vol_ratio : 0
  86. chop : 36.0456
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66227.4
  92. 5m_price_ema100_diff:
    -0.0161182
  93. 5m_price:
    65160
  94. 5m_correlation_with_coin:
    0.364326
  95. btc_indicators
  96. 15m_ema100:
    66515.8
  97. 15m_price_ema100_diff:
    -0.0202544
  98. 15m_price:
    65168.6
  99. 15m_correlation_with_coin:
    0.188377
  100. btc_indicators
  101. 1H_ema100:
    66664
  102. 1H_price_ema100_diff:
    -0.0225619
  103. 1H_price:
    65160
  104. 1H_correlation_with_coin:
    0.271351
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 14:00:00
                        [1] => 0.143071
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 22:00:00
                        [1] => 0.134628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 00:00:00
                        [1] => 0.155395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 14:00:00
                        [1] => 0.121984
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 0.129171
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 0.114049
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 17:00:00
                        [1] => 0.12971
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 01:00:00
                        [1] => 0.119711
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 0.146642
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 14:00:00
                        [1] => 0.140136
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0766969229891
                [ms_dist_from_last_low_pct] => 8.7778065507765
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.6426328709254
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 01:30:00
                        [1] => 0.119711
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 03:15:00
                        [1] => 0.146642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 0.1276
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 06:00:00
                        [1] => 0.137655
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 08:15:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 08:45:00
                        [1] => 0.127699
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 09:45:00
                        [1] => 0.134
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 0.128801
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 14:00:00
                        [1] => 0.140136
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 0.129841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0766969229891
                [ms_dist_from_last_low_pct] => 0.29112529940465
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9289284586533
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 08:25:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 08:45:00
                        [1] => 0.127699
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 09:50:00
                        [1] => 0.134
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 0.128801
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 11:20:00
                        [1] => 0.132378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 11:50:00
                        [1] => 0.129349
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 12:15:00
                        [1] => 0.136861
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 13:00:00
                        [1] => 0.131752
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 14:00:00
                        [1] => 0.140136
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 0.129841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0766969229891
                [ms_dist_from_last_low_pct] => 0.29112529940465
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.9289284586533
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
0.29%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.31%
TP to Pivot Distance
0.0056
4.19%
DateTime Price Type
2026-03-01 08:25:00 0.1328 ↑ High
2026-03-01 08:45:00 0.127699 ↓ Low
2026-03-01 09:50:00 0.134 ↑ High
2026-03-01 11:00:00 0.128801 ↓ Low
2026-03-01 11:20:00 0.132378 ↑ High
2026-03-01 11:50:00 0.129349 ↓ Low
2026-03-01 12:15:00 0.136861 ↑ High
2026-03-01 13:00:00 0.131752 ↓ Low
2026-03-01 14:00:00 0.140136 ↑ High
2026-03-01 15:30:00 0.129841 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
6.55%
TP to Pivot Distance
0.0121
9.03%
DateTime Price Type
2026-03-01 01:30:00 0.119711 ↓ Low
2026-03-01 03:15:00 0.146642 ↑ High
2026-03-01 05:00:00 0.1276 ↓ Low
2026-03-01 06:00:00 0.137655 ↑ High
2026-03-01 08:15:00 0.1328 ↑ High
2026-03-01 08:45:00 0.127699 ↓ Low
2026-03-01 09:45:00 0.134 ↑ High
2026-03-01 11:00:00 0.128801 ↓ Low
2026-03-01 14:00:00 0.140136 ↑ High
2026-03-01 15:30:00 0.129841 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.08%
Dist From Last Low Pct
8.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
10.97%
TP to Pivot Distance
0.0209
15.54%
DateTime Price Type
2026-02-26 14:00:00 0.143071 ↑ High
2026-02-26 22:00:00 0.134628 ↓ Low
2026-02-27 00:00:00 0.155395 ↑ High
2026-02-27 14:00:00 0.121984 ↓ Low
2026-02-27 19:00:00 0.129171 ↑ High
2026-02-28 08:00:00 0.114049 ↓ Low
2026-02-28 17:00:00 0.12971 ↑ High
2026-03-01 01:00:00 0.119711 ↓ Low
2026-03-01 03:00:00 0.146642 ↑ High
2026-03-01 14:00:00 0.140136 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
15:35:17
01 Mar 2026
16:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1302 0.1281 0.1345 2.05 0.1001
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 0.1302
  • Stop Loss: 0.1281
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1281 - 0.1302 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1302 - 0.1345 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
490.4189 100 3766.1086 4.90
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1302 = -496

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1281

Avec un position size USD de -496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -496
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
3.3 % 16.19 $
SL % Target SL $ Target
1.61 % 7.91 $
PNL PNL %
-7.91 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9009 % 117.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1302
            [stop_loss] => 0.12789
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-01 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1302
            [stop_loss] => 0.12768
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-01 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1302
            [stop_loss] => 0.12747
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1345
            [entry_price] => 0.1302
            [stop_loss] => 0.12705
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-01 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.06
            [high] => 0.13050000
            [low] => 0.12540000
            [mfe_pct] => 0.23
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T15:35:17-05:00
            [end_at] => 2026-03-01T17:35:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007688
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.6
            [high] => 0.13788800
            [low] => 0.12540000
            [mfe_pct] => 5.9
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T15:35:17-05:00
            [end_at] => 2026-03-01T22:35:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14013600
            [high_after] => 0.13611400
            [low_before] => 0.12809200
            [low_after] => 0.12540000
            [is_new_high] => 
            [is_new_low] => 
        )

)