Long Trade on ICP 07 Feb 2026 at 01:57:11

Take profit at 2.5247 (1.19 %) and Stop Loss at 2.4801 (0.6 %)

Long Trade on ICP

The 07 Feb 2026 at 01:57:11

With 537.8201 ICP at 2.495$ per unit.

Position size of 1341.8611 $

Take profit at 2.5247 (1.19 %) and Stop Loss at 2.4801 (0.6 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.729242

15m : 0.042559

1H : -0.014865

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009916575457
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.50308
  4. ema21 : 2.47551
  5. ema50 : 2.46854
  6. ema100 : 2.51297
  7. price_ema9_diff : -0.00323139
  8. ema9_ema21_diff : 0.0111398
  9. ema21_ema50_diff : 0.00282346
  10. price_ema100_diff : -0.00715413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167546
  14. ema_slope_21 : 0.2335
  15. ema_slope_50 : 0.081136
  16. ema_slope_100 : -0.00518532
  17. rsi : 0.554212
  18. adx : 0.259695
  19. kc_percentage : 0.598383
  20. kc_width_percentage : 0.0711494
  21. volume_ema_diff : -0.372604
  22. volume_ema1 : 196670.66434563
  23. volume_ema2 : 313471.44366957
  24. chop : 76.3118
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.52146
  29. ema21 : 2.51746
  30. ema50 : 2.50093
  31. ema100 : 2.46455
  32. price_ema9_diff : -0.0104977
  33. ema9_ema21_diff : 0.00159175
  34. ema21_ema50_diff : 0.00660767
  35. price_ema100_diff : 0.0123543
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.02579
  39. ema_slope_21 : 0.0338497
  40. ema_slope_50 : 0.0443052
  41. ema_slope_100 : 0.0534788
  42. rsi : 0.51388
  43. adx : 0.246529
  44. kc_percentage : 0.149106
  45. kc_width_percentage : 0.0260919
  46. volume_ema_diff : -0.0334165
  47. volume_ema1 : 41936.832784812
  48. volume_ema2 : 43386.664600173
  49. chop : 57.083
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.51407
  54. ema21 : 2.51799
  55. ema50 : 2.51777
  56. ema100 : 2.5152
  57. price_ema9_diff : -0.00758847
  58. ema9_ema21_diff : -0.00155506
  59. ema21_ema50_diff : 8.61803E-5
  60. price_ema100_diff : -0.00803198
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0126574
  64. ema_slope_21 : -0.00855112
  65. ema_slope_50 : -0.000156944
  66. ema_slope_100 : 0.0024747
  67. rsi : 0.36285
  68. adx : 0.154668
  69. kc_percentage : -0.0653515
  70. kc_width_percentage : 0.0162008
  71. volume_ema_diff : -0.298705
  72. volume_ema1 : 11469.585940656
  73. volume_ema2 : 16354.884263786
  74. chop : 39.0716
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70499.4
  80. 5m_price_ema100_diff:
    -0.0173691
  81. 5m_price:
    69274.9
  82. 5m_correlation_with_coin:
    0.729242
  83. btc_indicators
  84. 15m_ema100:
    69146.7
  85. 15m_price_ema100_diff:
    0.00880148
  86. 15m_price:
    69755.3
  87. 15m_correlation_with_coin:
    0.042559
  88. btc_indicators
  89. 1H_ema100:
    71205
  90. 1H_price_ema100_diff:
    -0.0271075
  91. 1H_price:
    69274.9
  92. 1H_correlation_with_coin:
    -0.014865
  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] => 2026-02-03 09:00:00
                        [1] => 2.718
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 2.542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 2.768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 04:00:00
                        [1] => 2.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 2.571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 2.689
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1.994
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 2.572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 2.474
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 2.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.125
                [ms_dist_from_last_low_pct] => 0.24252223120452
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.4761519805982
                [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] => 2026-02-06 02:00:00
                        [1] => 2.248
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 07:15:00
                        [1] => 2.359
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 2.572
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 14:15:00
                        [1] => 2.467
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 2.535
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 2.482
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 2.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 20:15:00
                        [1] => 2.474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 2.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:45:00
                        [1] => 2.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.125
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2258064516129
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-06 20:15:00
                        [1] => 2.474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 21:25:00
                        [1] => 2.517
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 2.494
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 2.516
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 2.56
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:55:00
                        [1] => 2.507
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 00:20:00
                        [1] => 2.539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 01:10:00
                        [1] => 2.506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:40:00
                        [1] => 2.538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:55:00
                        [1] => 2.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2852639873916
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3387096774193
                [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
-2.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.25%
TP to Pivot Distance
0.0353
1.40%
DateTime Price Type
2026-02-06 20:15:00 2.474 ↓ Low
2026-02-06 21:25:00 2.517 ↑ High
2026-02-06 21:45:00 2.494 ↓ Low
2026-02-06 23:00:00 2.516 ↓ Low
2026-02-06 23:20:00 2.56 ↑ High
2026-02-06 23:55:00 2.507 ↓ Low
2026-02-07 00:20:00 2.539 ↑ High
2026-02-07 01:10:00 2.506 ↓ Low
2026-02-07 01:40:00 2.538 ↑ High
2026-02-07 01:55:00 2.48 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2321
9.36%
TP to Pivot Distance
0.0473
1.87%
DateTime Price Type
2026-02-06 02:00:00 2.248 ↓ Low
2026-02-06 07:15:00 2.359 ↓ Low
2026-02-06 12:30:00 2.572 ↑ High
2026-02-06 14:15:00 2.467 ↓ Low
2026-02-06 15:30:00 2.535 ↑ High
2026-02-06 16:00:00 2.482 ↓ Low
2026-02-06 18:00:00 2.54 ↑ High
2026-02-06 20:15:00 2.474 ↓ Low
2026-02-06 23:15:00 2.56 ↑ High
2026-02-07 01:45:00 2.48 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4861
19.60%
TP to Pivot Distance
0.2453
9.72%
DateTime Price Type
2026-02-03 09:00:00 2.718 ↑ High
2026-02-03 13:00:00 2.542 ↓ Low
2026-02-03 15:00:00 2.768 ↑ High
2026-02-04 04:00:00 2.77 ↑ High
2026-02-04 13:00:00 2.571 ↓ Low
2026-02-04 14:00:00 2.689 ↑ High
2026-02-05 19:00:00 1.994 ↓ Low
2026-02-06 12:00:00 2.572 ↑ High
2026-02-06 20:00:00 2.474 ↓ Low
2026-02-06 23:00:00 2.56 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
01:57:11
07 Feb 2026
02:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.495 2.4801 2.5247 1.99 2.408
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 2.495
  • Stop Loss: 2.4801
  • Take Profit: 2.5247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4801 - 2.495 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.495 - 2.5247 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0149 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
1341.8611 100 537.8201 13.42
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 2.495 = -1339.59

Donc, tu peux acheter -536.91 avec un stoploss a 2.4801

Avec un position size USD de -1339.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0297 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -536.91
  • Taille de position USD -1339.59
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
1.19 % 15.97 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6413 % 107.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5247
            [entry_price] => 2.495
            [stop_loss] => 2.47861
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5247
            [entry_price] => 2.495
            [stop_loss] => 2.47712
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5247
            [entry_price] => 2.495
            [stop_loss] => 2.47563
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5247
            [entry_price] => 2.495
            [stop_loss] => 2.47265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.088
            [rr_ratio] => -0.05
            [high] => 2.49100000
            [low] => 2.40700000
            [mfe_pct] => -0.16
            [mae_pct] => 3.53
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T01:57:11-05:00
            [end_at] => 2026-02-07T03:57:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.103
            [rr_ratio] => 0.15
            [high] => 2.51000000
            [low] => 2.39200000
            [mfe_pct] => 0.6
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T01:57:11-05:00
            [end_at] => 2026-02-07T08:57:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56000000
            [high_after] => 2.51000000
            [low_before] => 2.48000000
            [low_after] => 2.39200000
            [is_new_high] => 
            [is_new_low] => 
        )

)