Long Trade on ICP 25 Feb 2026 at 18:46:18

Take profit at 2.492 (2.59 %) and Stop Loss at 2.3975 (1.3 %)

Long Trade on ICP

The 25 Feb 2026 at 18:46:18

With 253.9927 ICP at 2.429$ per unit.

Position size of 616.9482 $

Take profit at 2.492 (2.59 %) and Stop Loss at 2.3975 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.509169

15m : 0.703681

1H : 0.780811

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02099798199
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.41963
  4. ema21 : 2.32682
  5. ema50 : 2.22684
  6. ema100 : 2.18277
  7. price_ema9_diff : 0.0038721
  8. ema9_ema21_diff : 0.0398855
  9. ema21_ema50_diff : 0.0448968
  10. price_ema100_diff : 0.112804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.929959
  14. ema_slope_21 : 0.673889
  15. ema_slope_50 : 0.397729
  16. ema_slope_100 : 0.214775
  17. rsi : 0.671335
  18. adx : 0.518405
  19. kc_percentage : 0.889482
  20. kc_width_percentage : 0.101628
  21. volume_ema_diff : 0.863277
  22. volume_ema1 : 465145.71704453
  23. volume_ema2 : 249638.40440823
  24. chop : 8.91171
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.46918
  29. ema21 : 2.45601
  30. ema50 : 2.38365
  31. ema100 : 2.30363
  32. price_ema9_diff : -0.0162756
  33. ema9_ema21_diff : 0.00536178
  34. ema21_ema50_diff : 0.0303563
  35. price_ema100_diff : 0.0544214
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0449474
  39. ema_slope_21 : 0.18698
  40. ema_slope_50 : 0.226229
  41. ema_slope_100 : 0.184438
  42. rsi : 0.473785
  43. adx : 0.57963
  44. kc_percentage : 0.293098
  45. kc_width_percentage : 0.0583412
  46. volume_ema_diff : -0.0917778
  47. volume_ema1 : 91000.865939523
  48. volume_ema2 : 100196.69970043
  49. chop : 38.9408
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.45744
  54. ema21 : 2.47721
  55. ema50 : 2.47203
  56. ema100 : 2.43426
  57. price_ema9_diff : -0.0115756
  58. ema9_ema21_diff : -0.00798187
  59. ema21_ema50_diff : 0.00209563
  60. price_ema100_diff : -0.00216164
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.177378
  64. ema_slope_21 : -0.0935144
  65. ema_slope_50 : -0.00639149
  66. ema_slope_100 : 0.0339787
  67. rsi : 0.339195
  68. adx : 0.237219
  69. kc_percentage : -0.0674918
  70. kc_width_percentage : 0.0344035
  71. volume_ema_diff : -0.270424
  72. volume_ema1 : 30900.056668897
  73. volume_ema2 : 42353.461420035
  74. chop : 40.1359
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68443.9
  80. 5m_price_ema100_diff:
    -0.0105889
  81. 5m_price:
    67719.2
  82. 5m_correlation_with_coin:
    0.509169
  83. btc_indicators
  84. 15m_ema100:
    66857.4
  85. 15m_price_ema100_diff:
    0.01289
  86. 15m_price:
    67719.2
  87. 15m_correlation_with_coin:
    0.703681
  88. btc_indicators
  89. 1H_ema100:
    66153.2
  90. 1H_price_ema100_diff:
    0.0236722
  91. 1H_price:
    67719.2
  92. 1H_correlation_with_coin:
    0.780811
  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] => 2026-02-22 10:00:00
                        [1] => 2.091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 2.159
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 2.024
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 2.122
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 2.012
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 2.107
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 2.014
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 2.101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 2.238
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 2.588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1437403400309
                [ms_dist_from_last_low_pct] => 15.611613517373
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 15.638963360143
                [ms_bos_up] => 1
                [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] => 2026-02-24 19:15:00
                        [1] => 2.101
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 2.238
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 2.155
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 2.185
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 01:45:00
                        [1] => 2.155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 04:00:00
                        [1] => 2.203
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 2.169
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 11:45:00
                        [1] => 2.403
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 2.588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 2.421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1437403400309
                [ms_dist_from_last_low_pct] => 0.3304419661297
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8979760429575
                [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] => 2026-02-25 14:10:00
                        [1] => 2.393
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 14:25:00
                        [1] => 2.452
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 14:45:00
                        [1] => 2.422
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 2.429
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:15:00
                        [1] => 2.488
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 2.588
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 17:05:00
                        [1] => 2.484
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 17:30:00
                        [1] => 2.543
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 17:50:00
                        [1] => 2.471
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 2.421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4828942194259
                [ms_dist_from_last_low_pct] => 0.3304419661297
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0652622883106
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
0.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.19%
TP to Pivot Distance
0.0960
3.85%
DateTime Price Type
2026-02-25 14:10:00 2.393 ↓ Low
2026-02-25 14:25:00 2.452 ↑ High
2026-02-25 14:45:00 2.422 ↓ Low
2026-02-25 15:15:00 2.429 ↓ Low
2026-02-25 16:15:00 2.488 ↓ Low
2026-02-25 16:35:00 2.588 ↑ High
2026-02-25 17:05:00 2.484 ↓ Low
2026-02-25 17:30:00 2.543 ↑ High
2026-02-25 17:50:00 2.471 ↓ Low
2026-02-25 18:40:00 2.421 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2965
12.37%
TP to Pivot Distance
0.0960
3.85%
DateTime Price Type
2026-02-24 19:15:00 2.101 ↓ Low
2026-02-24 21:00:00 2.238 ↑ High
2026-02-24 23:00:00 2.155 ↓ Low
2026-02-25 00:00:00 2.185 ↑ High
2026-02-25 01:45:00 2.155 ↓ Low
2026-02-25 04:00:00 2.203 ↑ High
2026-02-25 06:00:00 2.169 ↓ Low
2026-02-25 11:45:00 2.403 ↑ High
2026-02-25 16:30:00 2.588 ↑ High
2026-02-25 18:30:00 2.421 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
15.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
15.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3855
16.08%
TP to Pivot Distance
0.0960
3.85%
DateTime Price Type
2026-02-22 10:00:00 2.091 ↓ Low
2026-02-22 18:00:00 2.159 ↑ High
2026-02-22 20:00:00 2.024 ↓ Low
2026-02-23 07:00:00 2.122 ↑ High
2026-02-23 12:00:00 2.012 ↓ Low
2026-02-23 19:00:00 2.107 ↑ High
2026-02-24 00:00:00 2.014 ↓ Low
2026-02-24 18:00:00 2.101 ↓ Low
2026-02-24 21:00:00 2.238 ↑ High
2026-02-25 16:00:00 2.588 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
18:46:18
25 Feb 2026
19:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.429 2.3975 2.492 2 2.407
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 2.429
  • Stop Loss: 2.3975
  • Take Profit: 2.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3975 - 2.429 = -0.0315

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.429 - 2.492 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.0315 = 2

📌 Position Size

Amount Margin Quantity Leverage
616.9482 100 253.9927 6.17
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 -0.0315

Taille de position = 8 / -0.0315 = -253.97

Taille de position USD = -253.97 x 2.429 = -616.89

Donc, tu peux acheter -253.97 avec un stoploss a 2.3975

Avec un position size USD de -616.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.97 x -0.0315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.97 x -0.063 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -253.97
  • Taille de position USD -616.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3586 % 104.77 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.492
            [entry_price] => 2.429
            [stop_loss] => 2.39435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.492
            [entry_price] => 2.429
            [stop_loss] => 2.3912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)