Long Trade on ICP 27 Feb 2026 at 06:36:34

Take profit at 2.5587 (1.54 %) and Stop Loss at 2.5006 (0.77 %)

Long Trade on ICP

The 27 Feb 2026 at 06:36:34

With 413.1014 ICP at 2.52$ per unit.

Position size of 1041.0154 $

Take profit at 2.5587 (1.54 %) and Stop Loss at 2.5006 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.372959

15m : 0.443778

1H : 0.682481

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01291047158
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.53996
  4. ema21 : 2.4945
  5. ema50 : 2.40933
  6. ema100 : 2.30913
  7. price_ema9_diff : -0.00785894
  8. ema9_ema21_diff : 0.0182231
  9. ema21_ema50_diff : 0.0353494
  10. price_ema100_diff : 0.0913181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.514024
  14. ema_slope_21 : 0.378705
  15. ema_slope_50 : 0.288008
  16. ema_slope_100 : 0.22985
  17. rsi : 0.566926
  18. adx : 0.36613
  19. kc_percentage : 0.607387
  20. kc_width_percentage : 0.0815905
  21. volume_ema_diff : -0.0490182
  22. volume_ema1 : 252035.62871653
  23. volume_ema2 : 265026.77940029
  24. rvol_20 : 0.385068
  25. rvol_50 : 0.418054
  26. volume_zscore_50 : -0.668651
  27. volume_vol_ratio : 946077
  28. chop : 26.1266
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 2.5509
  33. ema21 : 2.55908
  34. ema50 : 2.53074
  35. ema100 : 2.48985
  36. price_ema9_diff : -0.0121159
  37. ema9_ema21_diff : -0.00319739
  38. ema21_ema50_diff : 0.0112001
  39. price_ema100_diff : 0.0121069
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.149745
  43. ema_slope_21 : -0.0578057
  44. ema_slope_50 : 0.0439122
  45. ema_slope_100 : 0.0575809
  46. rsi : 0.418241
  47. adx : 0.238407
  48. kc_percentage : 0.0891917
  49. kc_width_percentage : 0.0379322
  50. volume_ema_diff : -0.480419
  51. volume_ema1 : 40319.105274344
  52. volume_ema2 : 77599.293469916
  53. rvol_20 : 0.48484
  54. rvol_50 : 0.44722
  55. volume_zscore_50 : -0.359463
  56. volume_vol_ratio : 536345
  57. chop : 56.2393
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 2.54086
  62. ema21 : 2.54956
  63. ema50 : 2.56196
  64. ema100 : 2.55934
  65. price_ema9_diff : -0.00821086
  66. ema9_ema21_diff : -0.00341364
  67. ema21_ema50_diff : -0.00483836
  68. price_ema100_diff : -0.0153726
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0492195
  72. ema_slope_21 : -0.0392218
  73. ema_slope_50 : -0.0324633
  74. ema_slope_100 : -0.0114892
  75. rsi : 0.350145
  76. adx : 0.297751
  77. kc_percentage : -0.0636462
  78. kc_width_percentage : 0.0203847
  79. volume_ema_diff : -0.187262
  80. volume_ema1 : 17717.235598969
  81. volume_ema2 : 21799.451887039
  82. rvol_20 : 0.686654
  83. rvol_50 : 0.576923
  84. volume_zscore_50 : -0.468037
  85. volume_vol_ratio : 318176
  86. chop : 50.9779
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67294
  92. 5m_price_ema100_diff:
    -0.0151328
  93. 5m_price:
    66275.7
  94. 5m_correlation_with_coin:
    0.372959
  95. btc_indicators
  96. 15m_ema100:
    67520.5
  97. 15m_price_ema100_diff:
    -0.0159735
  98. 15m_price:
    66442
  99. 15m_correlation_with_coin:
    0.443778
  100. btc_indicators
  101. 1H_ema100:
    66622.3
  102. 1H_price_ema100_diff:
    -0.00520388
  103. 1H_price:
    66275.7
  104. 1H_correlation_with_coin:
    0.682481
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 2.014
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 2.101
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 2.238
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 2.588
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 2.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 03:00:00
                        [1] => 2.371
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 2.451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 2.316
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 01:00:00
                        [1] => 2.706
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 06:00:00
                        [1] => 2.519
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8736141906874
                [ms_dist_from_last_low_pct] => 0.039698292973398
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4235807860262
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 10:30:00
                        [1] => 2.451
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 13:15:00
                        [1] => 2.316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 15:00:00
                        [1] => 2.401
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 15:45:00
                        [1] => 2.361
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 18:15:00
                        [1] => 2.442
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 20:00:00
                        [1] => 2.406
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 01:45:00
                        [1] => 2.706
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 02:30:00
                        [1] => 2.565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 04:45:00
                        [1] => 2.535
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 06:30:00
                        [1] => 2.525
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5410199556541
                [ms_dist_from_last_low_pct] => 0.15841584158416
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39603960396041
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 23:40:00
                        [1] => 2.521
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 01:45:00
                        [1] => 2.706
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 02:30:00
                        [1] => 2.565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 2.625
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 04:20:00
                        [1] => 2.585
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 04:45:00
                        [1] => 2.535
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 05:15:00
                        [1] => 2.538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 05:30:00
                        [1] => 2.565
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 05:50:00
                        [1] => 2.535
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 06:35:00
                        [1] => 2.519
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7543859649123
                [ms_dist_from_last_low_pct] => 0.039698292973398
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63517268757443
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
0.74%
TP to Pivot Distance
0.1473
5.76%
DateTime Price Type
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 04:45:00 2.535 ↓ Low
2026-02-27 05:15:00 2.538 ↓ Low
2026-02-27 05:30:00 2.565 ↑ High
2026-02-27 05:50:00 2.535 ↓ Low
2026-02-27 06:35:00 2.519 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
0.16%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1846
7.38%
TP to Pivot Distance
0.1473
5.76%
DateTime Price Type
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 04:45:00 2.535 ↓ Low
2026-02-27 06:30:00 2.525 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4866
19.46%
TP to Pivot Distance
0.1473
5.76%
DateTime Price Type
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
2026-02-27 06:00:00 2.519 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
06:36:34
27 Feb 2026
06:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.52 2.5006 2.5587 1.99 2.416
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 2.52
  • Stop Loss: 2.5006
  • Take Profit: 2.5587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5006 - 2.52 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.52 - 2.5587 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0194 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
1041.0154 100 413.1014 10.41
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 2.52 = -1039.17

Donc, tu peux acheter -412.37 avec un stoploss a 2.5006

Avec un position size USD de -1039.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0387 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -412.37
  • Taille de position USD -1039.17
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.873 % 113.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5587
            [entry_price] => 2.52
            [stop_loss] => 2.49866
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5587
            [entry_price] => 2.52
            [stop_loss] => 2.49672
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5587
            [entry_price] => 2.52
            [stop_loss] => 2.49478
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5587
            [entry_price] => 2.52
            [stop_loss] => 2.4909
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.077
            [rr_ratio] => 0.03
            [high] => 2.52200000
            [low] => 2.44300000
            [mfe_pct] => 0.08
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T06:36:34-05:00
            [end_at] => 2026-02-27T08:36:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.097
            [rr_ratio] => 0.02
            [high] => 2.52200000
            [low] => 2.42300000
            [mfe_pct] => 0.08
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T06:36:34-05:00
            [end_at] => 2026-02-27T13:36:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62500000
            [high_after] => 2.52200000
            [low_before] => 2.50500000
            [low_after] => 2.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)