Long Trade on ICP 27 Feb 2026 at 06:41:00

Take profit at 2.5484 (1.57 %) and Stop Loss at 2.4893 (0.79 %)

Long Trade on ICP

The 27 Feb 2026 at 06:41:00

With 406.1252 ICP at 2.509$ per unit.

Position size of 1018.968 $

Take profit at 2.5484 (1.57 %) and Stop Loss at 2.4893 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.40049

15m : 0.443778

1H : 0.685825

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01313224054
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 2.53776
  4. ema21 : 2.4935
  5. ema50 : 2.4089
  6. ema100 : 2.30891
  7. price_ema9_diff : -0.0113333
  8. ema9_ema21_diff : 0.0177492
  9. ema21_ema50_diff : 0.0351197
  10. price_ema100_diff : 0.0866569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.506361
  14. ema_slope_21 : 0.375212
  15. ema_slope_50 : 0.286465
  16. ema_slope_100 : 0.229042
  17. rsi : 0.550189
  18. adx : 0.362624
  19. kc_percentage : 0.557419
  20. kc_width_percentage : 0.0841802
  21. volume_ema_diff : -0.0112741
  22. volume_ema1 : 263355.5641932
  23. volume_ema2 : 266358.5365152
  24. rvol_20 : 0.494831
  25. rvol_50 : 0.538926
  26. volume_zscore_50 : -0.53198
  27. volume_vol_ratio : 1210569.3925113
  28. chop : 26.1842
  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 : -0.0164281
  37. ema9_ema21_diff : -0.00319739
  38. ema21_ema50_diff : 0.0112001
  39. price_ema100_diff : 0.00768907
  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 : -0.0258838
  49. kc_width_percentage : 0.0380985
  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 : 2.53257
  62. ema21 : 2.54488
  63. ema50 : 2.55937
  64. ema100 : 2.5577
  65. price_ema9_diff : -0.00930681
  66. ema9_ema21_diff : -0.00483954
  67. ema21_ema50_diff : -0.00566211
  68. price_ema100_diff : -0.0190436
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0808028
  72. ema_slope_21 : -0.0548483
  73. ema_slope_50 : -0.0394135
  74. ema_slope_100 : -0.0151409
  75. rsi : 0.323619
  76. adx : 0.318039
  77. kc_percentage : -0.169201
  78. kc_width_percentage : 0.0209138
  79. volume_ema_diff : -0.123384
  80. volume_ema1 : 19414.557218201
  81. volume_ema2 : 22147.187478581
  82. rvol_20 : 0.0304397
  83. rvol_50 : 0.0279831
  84. volume_zscore_50 : -1.0703
  85. volume_vol_ratio : 14951
  86. chop : 41.8176
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67264.9
  92. 5m_price_ema100_diff:
    -0.0171898
  93. 5m_price:
    66108.7
  94. 5m_correlation_with_coin:
    0.40049
  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:
    66619
  102. 1H_price_ema100_diff:
    -0.00766128
  103. 1H_price:
    66108.7
  104. 1H_correlation_with_coin:
    0.685825
  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] => 2.505
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.280118255728
                [ms_dist_from_last_low_pct] => 0.15968063872256
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0239520958084
                [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] => 2.505
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1832358674464
                [ms_dist_from_last_low_pct] => 0.15968063872256
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1976047904192
                [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
-2.18%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
0.63%
TP to Pivot Distance
0.1576
6.18%
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 2.505 ↓ 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
0.1733
6.96%
TP to Pivot Distance
0.1576
6.18%
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
-7.28%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4753
19.09%
TP to Pivot Distance
0.1576
6.18%
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 2.505 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
06:41:00
27 Feb 2026
07:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.509 2.4893 2.5484 2 2.431
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 2.509
  • Stop Loss: 2.4893
  • Take Profit: 2.5484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4893 - 2.509 = -0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.509 - 2.5484 = -0.0394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0394 / -0.0197 = 2

📌 Position Size

Amount Margin Quantity Leverage
1018.968 100 406.1252 10.19
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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 2.509 = -1018.88

Donc, tu peux acheter -406.09 avec un stoploss a 2.4893

Avec un position size USD de -1018.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.0394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -406.09
  • Taille de position USD -1018.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7971 % 101.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5484
            [entry_price] => 2.509
            [stop_loss] => 2.48733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5484
            [entry_price] => 2.509
            [stop_loss] => 2.48536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5484
            [entry_price] => 2.509
            [stop_loss] => 2.48339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5484
            [entry_price] => 2.509
            [stop_loss] => 2.47945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.066
            [rr_ratio] => 0.2
            [high] => 2.52200000
            [low] => 2.44300000
            [mfe_pct] => 0.52
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T06:41:00-05:00
            [end_at] => 2026-02-27T08:41:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.086
            [rr_ratio] => 0.15
            [high] => 2.52200000
            [low] => 2.42300000
            [mfe_pct] => 0.52
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T06:41:00-05:00
            [end_at] => 2026-02-27T13:41:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62500000
            [high_after] => 2.52200000
            [low_before] => 2.49800000
            [low_after] => 2.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)