Long Trade on ICP 07 Feb 2026 at 02:04:50

Take profit at 2.5176 (1.31 %) and Stop Loss at 2.4687 (0.66 %)

Long Trade on ICP

The 07 Feb 2026 at 02:04:50

With 491.0408 ICP at 2.485$ per unit.

Position size of 1220.2364 $

Take profit at 2.5176 (1.31 %) and Stop Loss at 2.4687 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.748201

15m : 0.153463

1H : 0.021796

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01086128374
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.49707
  4. ema21 : 2.47513
  5. ema50 : 2.46933
  6. ema100 : 2.51741
  7. price_ema9_diff : -0.00483397
  8. ema9_ema21_diff : 0.00886145
  9. ema21_ema50_diff : 0.00234937
  10. price_ema100_diff : -0.0128746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104985
  14. ema_slope_21 : 0.197724
  15. ema_slope_50 : 0.0704054
  16. ema_slope_100 : -0.0127267
  17. rsi : 0.534611
  18. adx : 0.251272
  19. kc_percentage : 0.547634
  20. kc_width_percentage : 0.0679619
  21. volume_ema_diff : -0.548172
  22. volume_ema1 : 136994.13863486
  23. volume_ema2 : 303200.0578396
  24. chop : 80.0509
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.50809
  29. ema21 : 2.51136
  30. ema50 : 2.49849
  31. ema100 : 2.46137
  32. price_ema9_diff : -0.00920854
  33. ema9_ema21_diff : -0.00130351
  34. ema21_ema50_diff : 0.00515245
  35. price_ema100_diff : 0.0095972
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0319613
  39. ema_slope_21 : 0.00553467
  40. ema_slope_50 : 0.0321129
  41. ema_slope_100 : 0.0492701
  42. rsi : 0.408744
  43. adx : 0.223068
  44. kc_percentage : 0.153702
  45. kc_width_percentage : 0.0307242
  46. volume_ema_diff : -0.0960138
  47. volume_ema1 : 39478.917234319
  48. volume_ema2 : 43672.037505105
  49. chop : 42.4248
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.50586
  54. ema21 : 2.51375
  55. ema50 : 2.51609
  56. ema100 : 2.51553
  57. price_ema9_diff : -0.00832544
  58. ema9_ema21_diff : -0.00313984
  59. ema21_ema50_diff : -0.000928298
  60. price_ema100_diff : -0.0121369
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0339793
  64. ema_slope_21 : -0.0190981
  65. ema_slope_50 : -0.00547255
  66. ema_slope_100 : -0.00120849
  67. rsi : 0.344948
  68. adx : 0.17936
  69. kc_percentage : -0.124875
  70. kc_width_percentage : 0.0183094
  71. volume_ema_diff : -0.184013
  72. volume_ema1 : 13526.753031549
  73. volume_ema2 : 16577.171392288
  74. chop : 30.3294
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70480.1
  80. 5m_price_ema100_diff:
    -0.022504
  81. 5m_price:
    68894.1
  82. 5m_correlation_with_coin:
    0.748201
  83. btc_indicators
  84. 15m_ema100:
    69076.5
  85. 15m_price_ema100_diff:
    -0.00264066
  86. 15m_price:
    68894.1
  87. 15m_correlation_with_coin:
    0.153463
  88. btc_indicators
  89. 1H_ema100:
    71156.5
  90. 1H_price_ema100_diff:
    -0.0317951
  91. 1H_price:
    68894.1
  92. 1H_correlation_with_coin:
    0.021796
  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 13:00:00
                        [1] => 2.542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 2.768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 04:00:00
                        [1] => 2.77
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 2.571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 2.689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1.994
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 2.572
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 2.474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 2.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 2.479
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.125
                [ms_dist_from_last_low_pct] => 0.040338846308991
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2674465510286
                [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 02:00:00
                        [1] => 2.479
                        [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] => 0.040338846308991
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2674465510286
                [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 02:00:00
                        [1] => 2.479
                        [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] => 0.040338846308991
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3799919322307
                [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
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.21%
TP to Pivot Distance
0.0424
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 02:00:00 2.479 ↓ 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
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2207
8.94%
TP to Pivot Distance
0.0544
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 02:00:00 2.479 ↓ 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
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4747
19.23%
TP to Pivot Distance
0.2524
10.03%
DateTime Price Type
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
2026-02-07 02:00:00 2.479 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:04:50
07 Feb 2026
02:05:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.485 2.4687 2.5176 2 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 2.485
  • Stop Loss: 2.4687
  • Take Profit: 2.5176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4687 - 2.485 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.485 - 2.5176 = -0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0326 / -0.0163 = 2

📌 Position Size

Amount Margin Quantity Leverage
1220.2364 100 491.0408 12.20
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 2.485 = -1219.64

Donc, tu peux acheter -490.8 avec un stoploss a 2.4687

Avec un position size USD de -1219.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -490.8
  • Taille de position USD -1219.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.01 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.167 % 177.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5176
            [entry_price] => 2.485
            [stop_loss] => 2.46707
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5176
            [entry_price] => 2.485
            [stop_loss] => 2.46544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5176
            [entry_price] => 2.485
            [stop_loss] => 2.46381
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5176
            [entry_price] => 2.485
            [stop_loss] => 2.46055
            [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] => -0.0049999999999999
            [max_drawdown] => 0.078
            [rr_ratio] => -0.06
            [high] => 2.48000000
            [low] => 2.40700000
            [mfe_pct] => -0.2
            [mae_pct] => 3.14
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:04:50-05:00
            [end_at] => 2026-02-07T04:04:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.093
            [rr_ratio] => 0.27
            [high] => 2.51000000
            [low] => 2.39200000
            [mfe_pct] => 1.01
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:04:50-05:00
            [end_at] => 2026-02-07T09:04:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56000000
            [high_after] => 2.51000000
            [low_before] => 2.47900000
            [low_after] => 2.39200000
            [is_new_high] => 
            [is_new_low] => 
        )

)