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Long Trade on ICP

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Long Trade on ICP 27 Feb 2026 at 04:39:10

Take profit at 2.5919 (1.64 %) and Stop Loss at 2.5291 (0.82 %)

Long Trade on ICP

The 27 Feb 2026 at 04:39:10

With 382.1856 ICP at 2.55$ per unit.

Position size of 974.5733 $

Take profit at 2.5919 (1.64 %) and Stop Loss at 2.5291 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.34
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.270734

15m : 0.432438

1H : 0.690591

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01395482455
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.54303
  4. ema21 : 2.48586
  5. ema50 : 2.39897
  6. ema100 : 2.30127
  7. price_ema9_diff : 0.002737
  8. ema9_ema21_diff : 0.0229985
  9. ema21_ema50_diff : 0.036222
  10. price_ema100_diff : 0.10808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.580982
  14. ema_slope_21 : 0.373625
  15. ema_slope_50 : 0.277387
  16. ema_slope_100 : 0.220497
  17. rsi : 0.618583
  18. adx : 0.373491
  19. kc_percentage : 0.781869
  20. kc_width_percentage : 0.0840687
  21. volume_ema_diff : 0.325123
  22. volume_ema1 : 364625.85041303
  23. volume_ema2 : 275163.70547016
  24. rvol_20 : 0.576613
  25. rvol_50 : 0.67041
  26. volume_zscore_50 : -0.375988
  27. volume_vol_ratio : 1470512.0424984
  28. chop : 23.869
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 2.5797
  32. ema21 : 2.57398
  33. ema50 : 2.52425
  34. ema100 : 2.47551
  35. price_ema9_diff : -0.0115141
  36. ema9_ema21_diff : 0.00222274
  37. ema21_ema50_diff : 0.0197012
  38. price_ema100_diff : 0.0300888
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.126119
  42. ema_slope_21 : 0.0567656
  43. ema_slope_50 : 0.12481
  44. ema_slope_100 : 0.101792
  45. rsi : 0.504138
  46. adx : 0.372315
  47. kc_percentage : 0.26545
  48. kc_width_percentage : 0.0426312
  49. volume_ema_diff : -0.564386
  50. volume_ema1 : 38068.501094606
  51. volume_ema2 : 87390.536308255
  52. rvol_20 : 0.0195084
  53. rvol_50 : 0.0286488
  54. volume_zscore_50 : -0.550432
  55. volume_vol_ratio : 35423.2
  56. chop : 41.2627
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 2.56747
  60. ema21 : 2.57853
  61. ema50 : 2.58208
  62. ema100 : 2.55727
  63. price_ema9_diff : -0.00680552
  64. ema9_ema21_diff : -0.00428908
  65. ema21_ema50_diff : -0.00137522
  66. price_ema100_diff : -0.00284651
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0835009
  70. ema_slope_21 : -0.0709979
  71. ema_slope_50 : -0.0253518
  72. ema_slope_100 : 0.0109878
  73. rsi : 0.332861
  74. adx : 0.230314
  75. kc_percentage : -0.0420427
  76. kc_width_percentage : 0.0201051
  77. volume_ema_diff : 0.122504
  78. volume_ema1 : 36003.208584979
  79. volume_ema2 : 32073.988146924
  80. rvol_20 : 4.00931
  81. rvol_50 : 1.74006
  82. volume_zscore_50 : 0.474886
  83. volume_vol_ratio : 2130667.8049464
  84. chop : 56.1358
  85. regime : bear_medium_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67618.2
  89. 5m_price_ema100_diff: 
    0.00209791
  90. 5m_price: 
    67760.1
  91. 5m_correlation_with_coin: 
    0.270734
  92. btc_indicators
  93. 15m_ema100: 
    67619.8
  94. 15m_price_ema100_diff: 
    0.00476331
  95. 15m_price: 
    67941.9
  96. 15m_correlation_with_coin: 
    0.432438
  97. btc_indicators
  98. 1H_ema100: 
    66651.6
  99. 1H_price_ema100_diff: 
    0.0166305
  100. 1H_price: 
    67760.1
  101. 1H_correlation_with_coin: 
    0.690591
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-23 19:00:00
                    [1] => 2.107
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 00:00:00
                    [1] => 2.014
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 18:00:00
                    [1] => 2.101
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 2.238
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 2.588
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 19:00:00
                    [1] => 2.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 2.371
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 10:00:00
                    [1] => 2.451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 2.316
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 01:00:00
                    [1] => 2.706
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7649667405765
            [ms_dist_from_last_low_pct] => 10.103626943005
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 16.839378238342
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 09:45:00
                    [1] => 2.378
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 10:30:00
                    [1] => 2.451
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 13:15:00
                    [1] => 2.316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 2.401
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 15:45:00
                    [1] => 2.361
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 18:15:00
                    [1] => 2.442
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 2.406
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 01:45:00
                    [1] => 2.706
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 02:30:00
                    [1] => 2.565
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 04:15:00
                    [1] => 2.558
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2106430155211
            [ms_dist_from_last_low_pct] => 0.27365129007037
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.27365129007037
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 20:25:00
                    [1] => 2.425
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 21:45:00
                    [1] => 2.446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 2.578
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 23:40:00
                    [1] => 2.521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 01:45:00
                    [1] => 2.706
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 02:30:00
                    [1] => 2.565
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 03:00:00
                    [1] => 2.625
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 04:20:00
                    [1] => 2.585
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:35:00
                    [1] => 2.546
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3539651837524
            [ms_dist_from_last_low_pct] => 0.15710919088767
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5318146111548
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1041
4.12%
TP to Pivot Distance
0.1141
4.40%
DateTime Price Type
2026-02-26 20:25:00 2.425 ↓ Low
2026-02-26 21:45:00 2.446 ↓ Low
2026-02-26 23:15:00 2.578 ↑ High
2026-02-26 23:40:00 2.521 ↓ Low
2026-02-27 01:45:00 2.706 ↑ High
2026-02-27 02:30:00 2.565 ↓ Low
2026-02-27 03:00:00 2.625 ↑ High
2026-02-27 04:20:00 2.585 ↑ High
2026-02-27 04:35:00 2.546 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2131
8.43%
TP to Pivot Distance
0.1141
4.40%
DateTime Price Type
2026-02-26 09:45:00 2.378 ↓ Low
2026-02-26 10:30:00 2.451 ↑ High
2026-02-26 13:15:00 2.316 ↓ Low
2026-02-26 15:00:00 2.401 ↑ High
2026-02-26 15:45:00 2.361 ↓ Low
2026-02-26 18:15:00 2.442 ↑ High
2026-02-26 20:00:00 2.406 ↓ Low
2026-02-27 01:45:00 2.706 ↑ High
2026-02-27 02:30:00 2.565 ↓ Low
2026-02-27 04:15:00 2.558 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
10.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
16.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5151
20.37%
TP to Pivot Distance
0.1141
4.40%
DateTime Price Type
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
2026-02-25 19:00:00 2.39 ↓ Low
2026-02-26 03:00:00 2.371 ↓ Low
2026-02-26 10:00:00 2.451 ↑ High
2026-02-26 13:00:00 2.316 ↓ Low
2026-02-27 01:00:00 2.706 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
04:39:10		 27 Feb 2026
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.55 2.5291 2.5919 2 2.28
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 2.55
  • Stop Loss: 2.5291
  • Take Profit: 2.5919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5291 - 2.55 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.55 - 2.5919 = -0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0419 / -0.0209 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
974.5733 100 382.1856 9.75
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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 2.55 = -976.09

Donc, tu peux acheter -382.78 avec un stoploss a 2.5291

Avec un position size USD de -976.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0419 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -382.78
  • Taille de position USD -976.09
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
1.64 % 16.01 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9804 % 119.62 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5919
            [entry_price] => 2.55
            [stop_loss] => 2.52701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5919
            [entry_price] => 2.55
            [stop_loss] => 2.52492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5919
            [entry_price] => 2.55
            [stop_loss] => 2.52283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5919
            [entry_price] => 2.55
            [stop_loss] => 2.51865
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.045
            [rr_ratio] => 0.33
            [high] => 2.56500000
            [low] => 2.50500000
            [mfe_pct] => 0.59
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T04:39:10-05:00
            [end_at] => 2026-02-27T06:39:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.112
            [rr_ratio] => 0.13
            [high] => 2.56500000
            [low] => 2.43800000
            [mfe_pct] => 0.59
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T04:39:10-05:00
            [end_at] => 2026-02-27T11:39:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70600000
            [high_after] => 2.56500000
            [low_before] => 2.54600000
            [low_after] => 2.44300000
            [is_new_high] => 
            [is_new_low] => 
        )

)