Long Trade on ICP 07 Feb 2026 at 18:08:16

Take profit at 2.4983 (0.74 %) and Stop Loss at 2.4708 (0.37 %)

Long Trade on ICP

The 07 Feb 2026 at 18:08:16

With 873.6845 ICP at 2.48$ per unit.

Position size of 2166.7376 $

Take profit at 2.4983 (0.74 %) and Stop Loss at 2.4708 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.531997

15m : 0.042249

1H : -0.042309

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006104415422
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 2.48439
  4. ema21 : 2.47258
  5. ema50 : 2.46785
  6. ema100 : 2.50848
  7. price_ema9_diff : -0.00176943
  8. ema9_ema21_diff : 0.00477724
  9. ema21_ema50_diff : 0.00191696
  10. price_ema100_diff : -0.0113553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.141032
  14. ema_slope_21 : 0.0689394
  15. ema_slope_50 : 0.0231359
  16. ema_slope_100 : -0.0276197
  17. rsi : 0.520887
  18. adx : 0.233612
  19. kc_percentage : 0.543483
  20. kc_width_percentage : 0.0613582
  21. volume_ema_diff : -0.659243
  22. volume_ema1 : 105586.87400588
  23. volume_ema2 : 309859.86136164
  24. chop : 57.7076
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.49634
  29. ema21 : 2.49372
  30. ema50 : 2.48231
  31. ema100 : 2.48087
  32. price_ema9_diff : -0.00654936
  33. ema9_ema21_diff : 0.00105182
  34. ema21_ema50_diff : 0.00459865
  35. price_ema100_diff : -0.000351526
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 5.7597E-5
  39. ema_slope_21 : 0.0375862
  40. ema_slope_50 : 0.0370643
  41. ema_slope_100 : 0.0179933
  42. rsi : 0.449261
  43. adx : 0.348398
  44. kc_percentage : 0.223762
  45. kc_width_percentage : 0.0207786
  46. volume_ema_diff : -0.790817
  47. volume_ema1 : 12775.180168787
  48. volume_ema2 : 61071.826070153
  49. chop : 65.7417
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.49393
  54. ema21 : 2.4974
  55. ema50 : 2.49596
  56. ema100 : 2.48372
  57. price_ema9_diff : -0.00558643
  58. ema9_ema21_diff : -0.00139245
  59. ema21_ema50_diff : 0.000577889
  60. price_ema100_diff : -0.00149978
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0197815
  64. ema_slope_21 : -0.0126101
  65. ema_slope_50 : 0.00111245
  66. ema_slope_100 : 0.0119188
  67. rsi : 0.327127
  68. adx : 0.127432
  69. kc_percentage : -0.209951
  70. kc_width_percentage : 0.00979849
  71. volume_ema_diff : -0.431207
  72. volume_ema1 : 5385.1623748852
  73. volume_ema2 : 9467.7023271342
  74. chop : 42.4047
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69241.3
  80. 5m_price_ema100_diff:
    -0.00542888
  81. 5m_price:
    68865.4
  82. 5m_correlation_with_coin:
    0.531997
  83. btc_indicators
  84. 15m_ema100:
    69452.5
  85. 15m_price_ema100_diff:
    -0.00845339
  86. 15m_price:
    68865.4
  87. 15m_correlation_with_coin:
    0.042249
  88. btc_indicators
  89. 1H_ema100:
    70274.3
  90. 1H_price_ema100_diff:
    -0.0200487
  91. 1H_price:
    68865.4
  92. 1H_correlation_with_coin:
    -0.042309
  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 18:00:00
                        [1] => 2.615
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 04:00:00
                        [1] => 2.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 2.571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 2.689
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1.994
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 2.572
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 2.474
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 2.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 2.392
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 2.535
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0907297830375
                [ms_dist_from_last_low_pct] => 3.7625418060201
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.9782608695652
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:15:00
                        [1] => 2.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 03:15:00
                        [1] => 2.407
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 2.392
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 07:15:00
                        [1] => 2.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 2.411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:15:00
                        [1] => 2.517
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 13:45:00
                        [1] => 2.535
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 14:45:00
                        [1] => 2.491
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 2.521
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 2.479
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5470051566838
                [ms_dist_from_last_low_pct] => 0.12101653892699
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6942315449778
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-07 13:50:00
                        [1] => 2.535
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 14:45:00
                        [1] => 2.491
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 2.511
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 15:50:00
                        [1] => 2.521
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 16:15:00
                        [1] => 2.498
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 2.507
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 2.506
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 17:10:00
                        [1] => 2.491
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:40:00
                        [1] => 2.503
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:05:00
                        [1] => 2.479
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83899320815022
                [ms_dist_from_last_low_pct] => 0.12101653892699
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96813231141589
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.33%
TP to Pivot Distance
0.0367
1.47%
DateTime Price Type
2026-02-07 13:50:00 2.535 ↑ High
2026-02-07 14:45:00 2.491 ↓ Low
2026-02-07 15:00:00 2.511 ↑ High
2026-02-07 15:50:00 2.521 ↑ High
2026-02-07 16:15:00 2.498 ↓ Low
2026-02-07 16:30:00 2.507 ↑ High
2026-02-07 17:05:00 2.506 ↑ High
2026-02-07 17:10:00 2.491 ↓ Low
2026-02-07 17:40:00 2.503 ↑ High
2026-02-07 18:05:00 2.479 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0788
3.19%
TP to Pivot Distance
0.0617
2.47%
DateTime Price Type
2026-02-06 23:15:00 2.56 ↑ High
2026-02-07 03:15:00 2.407 ↓ Low
2026-02-07 05:30:00 2.392 ↓ Low
2026-02-07 07:15:00 2.51 ↑ High
2026-02-07 09:45:00 2.411 ↓ Low
2026-02-07 11:15:00 2.517 ↑ High
2026-02-07 13:45:00 2.535 ↑ High
2026-02-07 14:45:00 2.491 ↓ Low
2026-02-07 15:45:00 2.521 ↑ High
2026-02-07 18:00:00 2.479 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
3.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4768
19.30%
TP to Pivot Distance
0.2717
10.88%
DateTime Price Type
2026-02-03 18:00:00 2.615 ↓ Low
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 05:00:00 2.392 ↓ Low
2026-02-07 13:00:00 2.535 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
18:08:16
07 Feb 2026
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.48 2.4708 2.4983 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 2.48
  • Stop Loss: 2.4708
  • Take Profit: 2.4983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4708 - 2.48 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.48 - 2.4983 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0091999999999999 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
2166.7376 100 873.6845 21.67
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 2.48 = -2156.53

Donc, tu peux acheter -869.57 avec un stoploss a 2.4708

Avec un position size USD de -2156.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -2156.53
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
0.74 % 15.99 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
-8.04 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4839 % 130.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4983
            [entry_price] => 2.48
            [stop_loss] => 2.46988
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4983
            [entry_price] => 2.48
            [stop_loss] => 2.46896
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4983
            [entry_price] => 2.48
            [stop_loss] => 2.46804
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4983
            [entry_price] => 2.48
            [stop_loss] => 2.4662
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.028
            [rr_ratio] => 0.61
            [high] => 2.49700000
            [low] => 2.45200000
            [mfe_pct] => 0.69
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:08:16-05:00
            [end_at] => 2026-02-07T20:08:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.072
            [rr_ratio] => 0.24
            [high] => 2.49700000
            [low] => 2.40800000
            [mfe_pct] => 0.69
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:08:16-05:00
            [end_at] => 2026-02-08T01:08:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52100000
            [high_after] => 2.49700000
            [low_before] => 2.47900000
            [low_after] => 2.40800000
            [is_new_high] => 
            [is_new_low] => 
        )

)