Long Trade on ICP 07 Feb 2026 at 19:16:38

Take profit at 2.4932 (0.65 %) and Stop Loss at 2.4689 (0.33 %)

Long Trade on ICP

The 07 Feb 2026 at 19:16:38

With 988.7267 ICP at 2.477$ per unit.

Position size of 2449.076 $

Take profit at 2.4932 (0.65 %) and Stop Loss at 2.4689 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.74
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 : 0.486168

15m : -0.108614

1H : 0.010108

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005394143267
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.48483
  4. ema21 : 2.47397
  5. ema50 : 2.4678
  6. ema100 : 2.50173
  7. price_ema9_diff : -0.00315383
  8. ema9_ema21_diff : 0.00439097
  9. ema21_ema50_diff : 0.00250024
  10. price_ema100_diff : -0.0098867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.124568
  14. ema_slope_21 : 0.0684963
  15. ema_slope_50 : 0.0266287
  16. ema_slope_100 : -0.0201368
  17. rsi : 0.51379
  18. adx : 0.234591
  19. kc_percentage : 0.515629
  20. kc_width_percentage : 0.0578721
  21. volume_ema_diff : -0.72544
  22. volume_ema1 : 80284.905862806
  23. volume_ema2 : 292413.83976527
  24. chop : 58.8996
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.48883
  29. ema21 : 2.49107
  30. ema50 : 2.48336
  31. ema100 : 2.4825
  32. price_ema9_diff : -0.00475594
  33. ema9_ema21_diff : -0.000898369
  34. ema21_ema50_diff : 0.0031054
  35. price_ema100_diff : -0.00221579
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0481564
  39. ema_slope_21 : -0.00244578
  40. ema_slope_50 : 0.0180293
  41. ema_slope_100 : 0.00914816
  42. rsi : 0.422031
  43. adx : 0.263807
  44. kc_percentage : 0.178935
  45. kc_width_percentage : 0.017926
  46. volume_ema_diff : -0.890644
  47. volume_ema1 : 5607.2985618294
  48. volume_ema2 : 51275.914594399
  49. chop : 60.0901
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.48459
  54. ema21 : 2.48924
  55. ema50 : 2.49247
  56. ema100 : 2.48704
  57. price_ema9_diff : -0.00305754
  58. ema9_ema21_diff : -0.00186793
  59. ema21_ema50_diff : -0.00129531
  60. price_ema100_diff : -0.00404061
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0266653
  64. ema_slope_21 : -0.0231646
  65. ema_slope_50 : -0.011736
  66. ema_slope_100 : -2.71074E-5
  67. rsi : 0.367988
  68. adx : 0.244485
  69. kc_percentage : -0.0762388
  70. kc_width_percentage : 0.00837935
  71. volume_ema_diff : -0.795046
  72. volume_ema1 : 1320.5524875396
  73. volume_ema2 : 6443.1844586553
  74. chop : 51.8743
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69296.9
  80. 5m_price_ema100_diff:
    -0.000374318
  81. 5m_price:
    69271
  82. 5m_correlation_with_coin:
    0.486168
  83. btc_indicators
  84. 15m_ema100:
    69409.2
  85. 15m_price_ema100_diff:
    -0.00199124
  86. 15m_price:
    69271
  87. 15m_correlation_with_coin:
    -0.108614
  88. btc_indicators
  89. 1H_ema100:
    70230.7
  90. 1H_price_ema100_diff:
    -0.013665
  91. 1H_price:
    69271
  92. 1H_correlation_with_coin:
    0.010108
  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] => 2026-02-04 04:00:00
                        [1] => 2.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 2.571
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 2.689
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 1.994
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 2.572
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 2.474
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 2.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 2.392
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 2.535
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 2.468
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6429980276134
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7147487844408
                [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 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 19:15:00
                        [1] => 2.468
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1023403411345
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1474878444084
                [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 15:00:00
                        [1] => 2.511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 15:50:00
                        [1] => 2.521
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 16:15:00
                        [1] => 2.498
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 2.507
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 2.506
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 17:10:00
                        [1] => 2.491
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 17:40:00
                        [1] => 2.503
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 18:05:00
                        [1] => 2.479
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 18:45:00
                        [1] => 2.497
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:15:00
                        [1] => 2.468
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1613936724069
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1750405186386
                [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
-1.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.04%
TP to Pivot Distance
0.0278
1.12%
DateTime Price Type
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
2026-02-07 18:45:00 2.497 ↑ High
2026-02-07 19:15:00 2.468 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0769
3.11%
TP to Pivot Distance
0.0668
2.68%
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 19:15:00 2.468 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4749
19.24%
TP to Pivot Distance
0.2768
11.10%
DateTime Price Type
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
2026-02-07 19:00:00 2.468 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:16:38
07 Feb 2026
19:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.477 2.4689 2.4932 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 2.477
  • Stop Loss: 2.4689
  • Take Profit: 2.4932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4689 - 2.477 = -0.0080999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.477 - 2.4932 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0080999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2449.076 100 988.7267 24.49
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 -0.0080999999999998

Taille de position = 8 / -0.0080999999999998 = -987.65

Taille de position USD = -987.65 x 2.477 = -2446.41

Donc, tu peux acheter -987.65 avec un stoploss a 2.4689

Avec un position size USD de -2446.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0080999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -987.65
  • Taille de position USD -2446.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.02 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3633 % 111.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4932
            [entry_price] => 2.477
            [stop_loss] => 2.46809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4932
            [entry_price] => 2.477
            [stop_loss] => 2.46728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4932
            [entry_price] => 2.477
            [stop_loss] => 2.46647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4932
            [entry_price] => 2.477
            [stop_loss] => 2.46485
            [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] => -0.004
            [max_drawdown] => 0.025
            [rr_ratio] => -0.16
            [high] => 2.47300000
            [low] => 2.45200000
            [mfe_pct] => -0.16
            [mae_pct] => 1.01
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:16:38-05:00
            [end_at] => 2026-02-07T21:16:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.004
            [max_drawdown] => 0.069
            [rr_ratio] => -0.06
            [high] => 2.47300000
            [low] => 2.40800000
            [mfe_pct] => -0.16
            [mae_pct] => 2.79
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:16:38-05:00
            [end_at] => 2026-02-08T02:16:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52100000
            [high_after] => 2.47300000
            [low_before] => 2.46800000
            [low_after] => 2.40800000
            [is_new_high] => 
            [is_new_low] => 
        )

)