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Long Trade on ICP

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Long Trade on ICP 27 Feb 2026 at 04:45:17

Take profit at 2.5857 (1.48 %) and Stop Loss at 2.5291 (0.74 %)

Long Trade on ICP

The 27 Feb 2026 at 04:45:17

With 424.0265 ICP at 2.548$ per unit.

Position size of 1080.4196 $

Take profit at 2.5857 (1.48 %) and Stop Loss at 2.5291 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.5
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
BTC Correlation Score

5m : 0.257289

15m : 0.43159

1H : 0.692226

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01257782931
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.54263
  4. ema21 : 2.48568
  5. ema50 : 2.39889
  6. ema100 : 2.30123
  7. price_ema9_diff : 0.00210816
  8. ema9_ema21_diff : 0.0229124
  9. ema21_ema50_diff : 0.0361801
  10. price_ema100_diff : 0.10723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.57958
  14. ema_slope_21 : 0.372988
  15. ema_slope_50 : 0.277106
  16. ema_slope_100 : 0.22035
  17. rsi : 0.615381
  18. adx : 0.373491
  19. kc_percentage : 0.773428
  20. kc_width_percentage : 0.0841347
  21. volume_ema_diff : 0.332205
  22. volume_ema1 : 366936.87107303
  23. volume_ema2 : 275435.59025369
  24. rvol_20 : 0.597537
  25. rvol_50 : 0.695138
  26. volume_zscore_50 : -0.348026
  27. volume_vol_ratio : 1526715.312005
  28. chop : 23.869
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 2.57064
  32. ema21 : 2.57021
  33. ema50 : 2.5249
  34. ema100 : 2.47932
  35. price_ema9_diff : -0.0088081
  36. ema9_ema21_diff : 0.000165808
  37. ema21_ema50_diff : 0.0179445
  38. price_ema100_diff : 0.0276984
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.152856
  42. ema_slope_21 : 0.0268086
  43. ema_slope_50 : 0.107833
  44. ema_slope_100 : 0.091308
  45. rsi : 0.462025
  46. adx : 0.345641
  47. kc_percentage : 0.278095
  48. kc_width_percentage : 0.0414123
  49. volume_ema_diff : -0.484499
  50. volume_ema1 : 45361.576839738
  51. volume_ema2 : 87995.253958457
  52. rvol_20 : 0.00393984
  53. rvol_50 : 0.00579582
  54. volume_zscore_50 : -0.575869
  55. volume_vol_ratio : 7449.82
  56. chop : 38.2772
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 2.56046
  60. ema21 : 2.57323
  61. ema50 : 2.57954
  62. ema100 : 2.55747
  63. price_ema9_diff : -0.00486737
  64. ema9_ema21_diff : -0.00496306
  65. ema21_ema50_diff : -0.00244532
  66. price_ema100_diff : -0.00370608
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0913902
  70. ema_slope_21 : -0.0768949
  71. ema_slope_50 : -0.0316145
  72. ema_slope_100 : 0.00589465
  73. rsi : 0.326019
  74. adx : 0.251542
  75. kc_percentage : -0.0476608
  76. kc_width_percentage : 0.0174753
  77. volume_ema_diff : -0.415907
  78. volume_ema1 : 17503.949284065
  79. volume_ema2 : 29967.786937732
  80. rvol_20 : 0.0314407
  81. rvol_50 : 0.0110762
  82. volume_zscore_50 : -0.608725
  83. volume_vol_ratio : 14069
  84. chop : 61.5886
  85. regime : bear_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67633.7
  89. 5m_price_ema100_diff: 
    -0.0010013
  90. 5m_price: 
    67566
  91. 5m_correlation_with_coin: 
    0.257289
  92. btc_indicators
  93. 15m_ema100: 
    67661.4
  94. 15m_price_ema100_diff: 
    -0.00141038
  95. 15m_price: 
    67566
  96. 15m_correlation_with_coin: 
    0.43159
  97. btc_indicators
  98. 1H_ema100: 
    66647.8
  99. 1H_price_ema100_diff: 
    0.0137768
  100. 1H_price: 
    67566
  101. 1H_correlation_with_coin: 
    0.692226
    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] => -5.8388765705839
            [ms_dist_from_last_low_pct] => 10.017271157168
            [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 04:30:00
                    [1] => 2.546
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8388765705839
            [ms_dist_from_last_low_pct] => 0.078554595443842
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.74626865671642
            [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 20:30:00
                    [1] => 2.427
                    [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] => -1.431334622824
            [ms_dist_from_last_low_pct] => 0.078554595443842
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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
-1.43%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.1021
4.04%
TP to Pivot Distance
0.1203
4.65%
DateTime Price Type
2026-02-26 20:30:00 2.427 ↓ 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
-5.84%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
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
0.1203
4.65%
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 04:30:00 2.546 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
10.02%
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
0.1203
4.65%
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
04:45:17		 27 Feb 2026
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.548 2.5291 2.5857 1.99 2.289
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 2.548
  • Stop Loss: 2.5291
  • Take Profit: 2.5857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5291 - 2.548 = -0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.548 - 2.5857 = -0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0377 / -0.0189 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
1080.4196 100 424.0265 10.80
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 -0.0189

Taille de position = 8 / -0.0189 = -423.28

Taille de position USD = -423.28 x 2.548 = -1078.52

Donc, tu peux acheter -423.28 avec un stoploss a 2.5291

Avec un position size USD de -1078.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.0377 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -423.28
  • Taille de position USD -1078.52
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
1.48 % 15.99 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9027 % 121.69 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5857
            [entry_price] => 2.548
            [stop_loss] => 2.52721
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5857
            [entry_price] => 2.548
            [stop_loss] => 2.52532
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5857
            [entry_price] => 2.548
            [stop_loss] => 2.52343
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5857
            [entry_price] => 2.548
            [stop_loss] => 2.51965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.05
            [rr_ratio] => 0.34
            [high] => 2.56500000
            [low] => 2.49800000
            [mfe_pct] => 0.67
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T04:45:17-05:00
            [end_at] => 2026-02-27T06:45:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.114
            [rr_ratio] => 0.15
            [high] => 2.56500000
            [low] => 2.43400000
            [mfe_pct] => 0.67
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T04:45:17-05:00
            [end_at] => 2026-02-27T11:45:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70600000
            [high_after] => 2.56500000
            [low_before] => 2.53500000
            [low_after] => 2.44300000
            [is_new_high] => 
            [is_new_low] => 
        )

)