Long Trade on ICP 07 Feb 2026 at 01:58:58

Take profit at 2.5177 (1.28 %) and Stop Loss at 2.4702 (0.64 %)

Long Trade on ICP

The 07 Feb 2026 at 01:58:58

With 505.0776 ICP at 2.486$ per unit.

Position size of 1255.623 $

Take profit at 2.5177 (1.28 %) and Stop Loss at 2.4702 (0.64 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
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_medium_confirmed

BTC Correlation Score

5m : 0.739772

15m : 0.05459

1H : 0.006188

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0105594326
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 2.50128
  4. ema21 : 2.47469
  5. ema50 : 2.46818
  6. ema100 : 2.51279
  7. price_ema9_diff : -0.00611223
  8. ema9_ema21_diff : 0.0107467
  9. ema21_ema50_diff : 0.00263537
  10. price_ema100_diff : -0.0106653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161433
  14. ema_slope_21 : 0.230669
  15. ema_slope_50 : 0.0799329
  16. ema_slope_100 : -0.00577594
  17. rsi : 0.537067
  18. adx : 0.257132
  19. kc_percentage : 0.551469
  20. kc_width_percentage : 0.0728551
  21. volume_ema_diff : -0.364894
  22. volume_ema1 : 199282.46912229
  23. volume_ema2 : 313778.71481976
  24. chop : 76.3428
  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 : -0.0140671
  33. ema9_ema21_diff : 0.00159175
  34. ema21_ema50_diff : 0.00660767
  35. price_ema100_diff : 0.00870252
  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 : 0.0108565
  45. kc_width_percentage : 0.0261864
  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 : 2.51227
  54. ema21 : 2.51717
  55. ema50 : 2.51742
  56. ema100 : 2.51502
  57. price_ema9_diff : -0.0104598
  58. ema9_ema21_diff : -0.00194561
  59. ema21_ema50_diff : -9.86158E-5
  60. price_ema100_diff : -0.0115401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0186147
  64. ema_slope_21 : -0.0112561
  65. ema_slope_50 : -0.00132508
  66. ema_slope_100 : 0.00188405
  67. rsi : 0.330592
  68. adx : 0.159822
  69. kc_percentage : -0.204094
  70. kc_width_percentage : 0.0177075
  71. volume_ema_diff : -0.154887
  72. volume_ema1 : 14081.390717323
  73. volume_ema2 : 16662.155413982
  74. chop : 32.4889
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70491.3
  80. 5m_price_ema100_diff:
    -0.0230653
  81. 5m_price:
    68865.4
  82. 5m_correlation_with_coin:
    0.739772
  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:
    0.05459
  88. btc_indicators
  89. 1H_ema100:
    71196.9
  90. 1H_price_ema100_diff:
    -0.0327483
  91. 1H_price:
    68865.4
  92. 1H_correlation_with_coin:
    0.006188
  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
0.0038
0.15%
TP to Pivot Distance
0.0423
1.68%
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
0.2222
9.00%
TP to Pivot Distance
0.0543
2.16%
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
0.4762
19.28%
TP to Pivot Distance
0.2523
10.02%
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
01:58:58
07 Feb 2026
02:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.486 2.4702 2.5177 2.01 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 2.486
  • Stop Loss: 2.4702
  • Take Profit: 2.5177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4702 - 2.486 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.486 - 2.5177 = -0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0317 / -0.0158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
1255.623 100 505.0776 12.56
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 2.486 = -1258.74

Donc, tu peux acheter -506.33 avec un stoploss a 2.4702

Avec un position size USD de -1258.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0317 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1258.74
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
1.28 % 16.01 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
-7.98 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2068 % 189.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5177
            [entry_price] => 2.486
            [stop_loss] => 2.46862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5177
            [entry_price] => 2.486
            [stop_loss] => 2.46704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5177
            [entry_price] => 2.486
            [stop_loss] => 2.46546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5177
            [entry_price] => 2.486
            [stop_loss] => 2.4623
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.079
            [rr_ratio] => 0.06
            [high] => 2.49100000
            [low] => 2.40700000
            [mfe_pct] => 0.2
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T01:58:58-05:00
            [end_at] => 2026-02-07T03:58:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.094
            [rr_ratio] => 0.26
            [high] => 2.51000000
            [low] => 2.39200000
            [mfe_pct] => 0.97
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T01:58:58-05:00
            [end_at] => 2026-02-07T08:58:58-05:00
        )

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

)