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Short Trade on ESP

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Short Trade on ESP 02 Mar 2026 at 09:13:41

Take profit at 0.1225 (2.08 %) and Stop Loss at 0.1264 (1.04 %)

Short Trade on ESP

The 02 Mar 2026 at 09:13:41

With 6229.7257 ESP at 0.1251$ per unit.

Position size of 779.2764 $

Take profit at 0.1225 (2.08 %) and Stop Loss at 0.1264 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.191489

15m : 0.170709

1H : 0.277961

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008561104545
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.125252
  4. ema21 : 0.127341
  5. ema50 : 0.128065
  6. ema100 : 0.129638
  7. price_ema9_diff : -0.00129776
  8. ema9_ema21_diff : -0.016408
  9. ema21_ema50_diff : -0.00564662
  10. price_ema100_diff : -0.0350885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.444576
  14. ema_slope_21 : -0.216274
  15. ema_slope_50 : -0.0684204
  16. ema_slope_100 : -0.0530943
  17. rsi : 0.456599
  18. adx : 0.168279
  19. kc_percentage : 0.359035
  20. kc_width_percentage : 0.122951
  21. volume_ema_diff : -0.434171
  22. volume_ema1 : 264468.75133448
  23. volume_ema2 : 467400.49195248
  24. rvol_20 : 0.278881
  25. rvol_50 : 0.238078
  26. volume_zscore_50 : -0.866635
  27. volume_vol_ratio : 220716764.81959
  28. chop : 51.9956
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.123181
  32. ema21 : 0.123944
  33. ema50 : 0.12637
  34. ema100 : 0.128275
  35. price_ema9_diff : 0.015494
  36. ema9_ema21_diff : -0.00615897
  37. ema21_ema50_diff : -0.019198
  38. price_ema100_diff : -0.0248342
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0857419
  42. ema_slope_21 : -0.161118
  43. ema_slope_50 : -0.146401
  44. ema_slope_100 : -0.0975702
  45. rsi : 0.52575
  46. adx : 0.313285
  47. kc_percentage : 0.711999
  48. kc_width_percentage : 0.0468325
  49. volume_ema_diff : -0.0565408
  50. volume_ema1 : 92423.025542154
  51. volume_ema2 : 97961.874678459
  52. rvol_20 : 1.55633
  53. rvol_50 : 1.2287
  54. volume_zscore_50 : 0.513647
  55. volume_vol_ratio : 603276142.58229
  56. chop : 55.9542
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.123474
  60. ema21 : 0.122965
  61. ema50 : 0.123398
  62. ema100 : 0.124948
  63. price_ema9_diff : 0.0130849
  64. ema9_ema21_diff : 0.00413448
  65. ema21_ema50_diff : -0.00350379
  66. price_ema100_diff : 0.00113001
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.125387
  70. ema_slope_21 : 0.0596678
  71. ema_slope_50 : -0.00484714
  72. ema_slope_100 : -0.0306123
  73. rsi : 0.684652
  74. adx : 0.251411
  75. kc_percentage : 1.08773
  76. kc_width_percentage : 0.028682
  77. volume_ema_diff : 0.294365
  78. volume_ema1 : 37260.479663311
  79. volume_ema2 : 28786.666822578
  80. rvol_20 : 1.65913
  81. rvol_50 : 1.82516
  82. volume_zscore_50 : 1.23121
  83. volume_vol_ratio : 488171769.17181
  84. chop : 32.7346
  85. regime : bull_medium_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66085.3
  89. 5m_price_ema100_diff: 
    -0.00845817
  90. 5m_price: 
    65526.4
  91. 5m_correlation_with_coin: 
    0.191489
  92. btc_indicators
  93. 15m_ema100: 
    66169
  94. 15m_price_ema100_diff: 
    -0.00971163
  95. 15m_price: 
    65526.4
  96. 15m_correlation_with_coin: 
    0.170709
  97. btc_indicators
  98. 1H_ema100: 
    66425.3
  99. 1H_price_ema100_diff: 
    -0.0135333
  100. 1H_price: 
    65526.4
  101. 1H_correlation_with_coin: 
    0.277961
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 14:00:00
                    [1] => 0.121984
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 0.129171
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 0.114049
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-28 17:00:00
                    [1] => 0.12971
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-01 01:00:00
                    [1] => 0.119711
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-01 03:00:00
                    [1] => 0.146642
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-01 14:00:00
                    [1] => 0.140136
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-01 16:00:00
                    [1] => 0.1254
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-01 22:00:00
                    [1] => 0.137888
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-02 07:00:00
                    [1] => 0.120389
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.2814458110931
            [ms_dist_from_last_low_pct] => 3.9048418044838
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.535381139473
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-01 14:00:00
                    [1] => 0.140136
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-01 16:00:00
                    [1] => 0.1254
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-01 17:45:00
                    [1] => 0.130229
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-01 19:00:00
                    [1] => 0.126372
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-01 22:00:00
                    [1] => 0.137888
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-01 23:30:00
                    [1] => 0.128551
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 00:30:00
                    [1] => 0.133562
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 03:30:00
                    [1] => 0.124125
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 07:30:00
                    [1] => 0.120389
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 0.12532
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18353016278326
            [ms_dist_from_last_low_pct] => 3.9048418044838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0958891593086
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-02 04:20:00
                    [1] => 0.127139
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-02 04:55:00
                    [1] => 0.126979
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 05:30:00
                    [1] => 0.122984
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 06:05:00
                    [1] => 0.121834
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-02 06:30:00
                    [1] => 0.123289
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-02 06:50:00
                    [1] => 0.122243
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 07:05:00
                    [1] => 0.123428
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-02 07:40:00
                    [1] => 0.120389
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 08:50:00
                    [1] => 0.122322
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-02 09:10:00
                    [1] => 0.12532
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18353016278326
            [ms_dist_from_last_low_pct] => 2.2628799398309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4509082585308
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.58%
TP to Pivot Distance
0.0021
1.72%
DateTime Price Type
2026-03-02 04:20:00 0.127139 ↑ High
2026-03-02 04:55:00 0.126979 ↑ High
2026-03-02 05:30:00 0.122984 ↓ Low
2026-03-02 06:05:00 0.121834 ↓ Low
2026-03-02 06:30:00 0.123289 ↑ High
2026-03-02 06:50:00 0.122243 ↓ Low
2026-03-02 07:05:00 0.123428 ↑ High
2026-03-02 07:40:00 0.120389 ↓ Low
2026-03-02 08:50:00 0.122322 ↓ Low
2026-03-02 09:10:00 0.12532 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
10.87%
TP to Pivot Distance
0.0021
1.72%
DateTime Price Type
2026-03-01 14:00:00 0.140136 ↑ High
2026-03-01 16:00:00 0.1254 ↓ Low
2026-03-01 17:45:00 0.130229 ↑ High
2026-03-01 19:00:00 0.126372 ↓ Low
2026-03-01 22:00:00 0.137888 ↑ High
2026-03-01 23:30:00 0.128551 ↓ Low
2026-03-02 00:30:00 0.133562 ↑ High
2026-03-02 03:30:00 0.124125 ↓ Low
2026-03-02 07:30:00 0.120389 ↓ Low
2026-03-02 09:00:00 0.12532 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.28%
Dist From Last Low Pct
3.90%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
16.01%
TP to Pivot Distance
0.0085
6.90%
DateTime Price Type
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
2026-03-01 16:00:00 0.1254 ↓ Low
2026-03-01 22:00:00 0.137888 ↑ High
2026-03-02 07:00:00 0.120389 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
09:13:41		 02 Mar 2026
09:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.1264 0.1225 2 0.1019
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 0.1251
  • Stop Loss: 0.1264
  • Take Profit: 0.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1251 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1225 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.2764 100 6229.7257 7.79
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1251 = 769.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1264

Avec un position size USD de 769.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 769.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.2 $
SL % Target SL $ Target
1.04 % 8.1 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0887 % 104.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1251
            [stop_loss] => 0.12653
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1251
            [stop_loss] => 0.12666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1251
            [stop_loss] => 0.12679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1251
            [stop_loss] => 0.12705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001162
            [max_drawdown] => 0.004735
            [rr_ratio] => 0.25
            [high] => 0.12983500
            [low] => 0.12393800
            [mfe_pct] => 0.93
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T09:13:41-05:00
            [end_at] => 2026-03-02T11:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002558
            [max_drawdown] => 0.004735
            [rr_ratio] => 0.54
            [high] => 0.12983500
            [low] => 0.12254200
            [mfe_pct] => 2.04
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T09:13:41-05:00
            [end_at] => 2026-03-02T16:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12614900
            [high_after] => 0.12983500
            [low_before] => 0.12038900
            [low_after] => 0.12393800
            [is_new_high] => 
            [is_new_low] => 
        )

)