Long Trade on ICP 25 Feb 2026 at 18:55:01

Take profit at 2.4865 (2.62 %) and Stop Loss at 2.3912 (1.31 %)

Long Trade on ICP

The 25 Feb 2026 at 18:55:01

With 251.9663 ICP at 2.423$ per unit.

Position size of 610.5144 $

Take profit at 2.4865 (2.62 %) and Stop Loss at 2.3912 (1.31 %)

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
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
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 : 0.506971

15m : 0.702378

1H : 0.772924

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02116685046
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.41843
  4. ema21 : 2.32627
  5. ema50 : 2.22661
  6. ema100 : 2.18265
  7. price_ema9_diff : 0.00188926
  8. ema9_ema21_diff : 0.0396135
  9. ema21_ema50_diff : 0.0447623
  10. price_ema100_diff : 0.110116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.925365
  14. ema_slope_21 : 0.671777
  15. ema_slope_50 : 0.396807
  16. ema_slope_100 : 0.214309
  17. rsi : 0.661861
  18. adx : 0.516794
  19. kc_percentage : 0.863953
  20. kc_width_percentage : 0.10287
  21. volume_ema_diff : 0.912275
  22. volume_ema1 : 480927.84801453
  23. volume_ema2 : 251495.12569882
  24. chop : 8.94233
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.46678
  29. ema21 : 2.45492
  30. ema50 : 2.38318
  31. ema100 : 2.30339
  32. price_ema9_diff : -0.0177509
  33. ema9_ema21_diff : 0.00483091
  34. ema21_ema50_diff : 0.030102
  35. price_ema100_diff : 0.0519253
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0368039
  39. ema_slope_21 : 0.183196
  40. ema_slope_50 : 0.224539
  41. ema_slope_100 : 0.183559
  42. rsi : 0.450344
  43. adx : 0.577618
  44. kc_percentage : 0.264798
  45. kc_width_percentage : 0.0599715
  46. volume_ema_diff : 0.00611677
  47. volume_ema1 : 102126.48261619
  48. volume_ema2 : 101505.59578003
  49. chop : 37.6554
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.44863
  54. ema21 : 2.47129
  55. ema50 : 2.46971
  56. ema100 : 2.43421
  57. price_ema9_diff : -0.0104699
  58. ema9_ema21_diff : -0.00916991
  59. ema21_ema50_diff : 0.000639846
  60. price_ema100_diff : -0.00460603
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.186569
  64. ema_slope_21 : -0.105646
  65. ema_slope_50 : -0.0153052
  66. ema_slope_100 : 0.0282281
  67. rsi : 0.335004
  68. adx : 0.251337
  69. kc_percentage : -0.0601134
  70. kc_width_percentage : 0.0348532
  71. volume_ema_diff : -0.232768
  72. volume_ema1 : 32673.629857043
  73. volume_ema2 : 42586.413428008
  74. chop : 40.6291
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68442.5
  80. 5m_price_ema100_diff:
    -0.00820649
  81. 5m_price:
    67880.9
  82. 5m_correlation_with_coin:
    0.506971
  83. btc_indicators
  84. 15m_ema100:
    66856.5
  85. 15m_price_ema100_diff:
    0.0122393
  86. 15m_price:
    67674.8
  87. 15m_correlation_with_coin:
    0.702378
  88. btc_indicators
  89. 1H_ema100:
    66156.4
  90. 1H_price_ema100_diff:
    0.0260668
  91. 1H_price:
    67880.9
  92. 1H_correlation_with_coin:
    0.772924
  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] => -6.3755795981453
                [ms_dist_from_last_low_pct] => 15.326035221323
                [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 18:45:00
                        [1] => 2.415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.6074188562597
                [ms_dist_from_last_low_pct] => 0.082815734989639
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1635610766046
                [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 18:45:00
                        [1] => 2.415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7188360204483
                [ms_dist_from_last_low_pct] => 0.33126293995859
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3188405797101
                [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
-4.72%
Dist From Last Low Pct
0.33%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.08%
TP to Pivot Distance
0.1015
4.08%
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 18:45:00 2.415 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.61%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2902
12.14%
TP to Pivot Distance
0.1015
4.08%
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 18:45:00 2.415 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
15.33%
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
0.3792
15.86%
TP to Pivot Distance
0.1015
4.08%
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
18:55:01
25 Feb 2026
19:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.423 2.3912 2.4865 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 2.423
  • Stop Loss: 2.3912
  • Take Profit: 2.4865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3912 - 2.423 = -0.0318

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.423 - 2.4865 = -0.0635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0635 / -0.0318 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
610.5144 100 251.9663 6.11
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 -0.0318

Taille de position = 8 / -0.0318 = -251.57

Taille de position USD = -251.57 x 2.423 = -609.55

Donc, tu peux acheter -251.57 avec un stoploss a 2.3912

Avec un position size USD de -609.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -251.57 x -0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -251.57 x -0.0635 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -251.57
  • Taille de position USD -609.55
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
2.62 % 16 $
SL % Target SL $ Target
1.31 % 8.01 $
PNL PNL %
-8.01 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3619 % 103.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)