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Long Trade on ICP

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Long Trade on ICP 01 Jan 2026 at 14:16:36

Take profit at 3.0453 (1.61 %) and Stop Loss at 2.9729 (0.8 %)

Long Trade on ICP

The 01 Jan 2026 at 14:16:36

With 331.4855 ICP at 2.997$ per unit.

Position size of 993.4619 $

Take profit at 3.0453 (1.61 %) and Stop Loss at 2.9729 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.32028

15m : -0.019148

1H : 0.168421

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01608919277
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.98369
  4. ema21 : 2.93082
  5. ema50 : 2.89639
  6. ema100 : 2.91828
  7. price_ema9_diff : 0.00445836
  8. ema9_ema21_diff : 0.0180412
  9. ema21_ema50_diff : 0.0118867
  10. price_ema100_diff : 0.0269729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.387359
  14. ema_slope_21 : 0.290837
  15. ema_slope_50 : 0.12997
  16. ema_slope_100 : 0.0366736
  17. rsi : 0.619783
  18. adx : 0.378068
  19. kc_percentage : 0.809335
  20. kc_width_percentage : 0.0679193
  21. volume_ema_diff : 0.0937706
  22. volume_ema1 : 441729.53303965
  23. volume_ema2 : 403859.39421838
  24. chop : 33.722
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.02165
  28. ema21 : 3.00225
  29. ema50 : 2.95473
  30. ema100 : 2.89391
  31. price_ema9_diff : -0.00815999
  32. ema9_ema21_diff : 0.00646341
  33. ema21_ema50_diff : 0.0160815
  34. price_ema100_diff : 0.0356214
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.158029
  38. ema_slope_21 : 0.161165
  39. ema_slope_50 : 0.132415
  40. ema_slope_100 : 0.107626
  41. rsi : 0.514325
  42. adx : 0.479848
  43. kc_percentage : 0.438402
  44. kc_width_percentage : 0.0385138
  45. volume_ema_diff : 0.171262
  46. volume_ema1 : 137568.97254772
  47. volume_ema2 : 117453.54969642
  48. chop : 39.5745
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.0278
  52. ema21 : 3.02939
  53. ema50 : 3.01186
  54. ema100 : 2.98371
  55. price_ema9_diff : -0.0101731
  56. ema9_ema21_diff : -0.000525184
  57. ema21_ema50_diff : 0.00582071
  58. price_ema100_diff : 0.00445349
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0282023
  62. ema_slope_21 : -0.000778538
  63. ema_slope_50 : 0.0309452
  64. ema_slope_100 : 0.0353317
  65. rsi : 0.388712
  66. adx : 0.271022
  67. kc_percentage : -0.00852148
  68. kc_width_percentage : 0.0214267
  69. volume_ema_diff : 1.08375
  70. volume_ema1 : 99113.211794835
  71. volume_ema2 : 47564.752798175
  72. chop : 48.2602
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88010
  77. 5m_price_ema100_diff: 
    0.000891047
  78. 5m_price: 
    88088.5
  79. 5m_correlation_with_coin: 
    0.32028
  80. btc_indicators
  81. 15m_ema100: 
    87889.7
  82. 15m_price_ema100_diff: 
    0.0022619
  83. 15m_price: 
    88088.5
  84. 15m_correlation_with_coin: 
    -0.019148
  85. btc_indicators
  86. 1H_ema100: 
    87984.9
  87. 1H_price_ema100_diff: 
    0.00117635
  88. 1H_price: 
    88088.5
  89. 1H_correlation_with_coin: 
    0.168421
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 3.092
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 3.009
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 3.127
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 2.852
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 2.946
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 2.816
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 2.858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 2.657
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 21:00:00
                    [1] => 2.976
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 12:00:00
                    [1] => 3.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8155339805825
            [ms_dist_from_last_low_pct] => 13.022205494919
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 3.8306451612903
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 23:15:00
                    [1] => 2.816
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 2.899
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 02:15:00
                    [1] => 2.827
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 04:30:00
                    [1] => 2.932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 05:30:00
                    [1] => 2.898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 07:00:00
                    [1] => 2.937
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 07:30:00
                    [1] => 2.903
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 09:45:00
                    [1] => 3.009
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 12:15:00
                    [1] => 3.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 14:15:00
                    [1] => 2.991
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8155339805825
            [ms_dist_from_last_low_pct] => 0.4012036108325
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3099297893681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-01 08:30:00
                    [1] => 2.908
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 09:50:00
                    [1] => 3.009
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 10:10:00
                    [1] => 2.942
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 10:45:00
                    [1] => 2.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 11:10:00
                    [1] => 2.959
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 12:20:00
                    [1] => 3.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 13:15:00
                    [1] => 3.021
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 13:45:00
                    [1] => 3.014
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 14:00:00
                    [1] => 3.054
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 14:15:00
                    [1] => 2.991
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6699410609037
            [ms_dist_from_last_low_pct] => 0.4012036108325
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1063189568706
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0649
2.18%
TP to Pivot Distance
0.0447
1.47%
DateTime Price Type
2026-01-01 08:30:00 2.908 ↓ Low
2026-01-01 09:50:00 3.009 ↑ High
2026-01-01 10:10:00 2.942 ↓ Low
2026-01-01 10:45:00 2.99 ↑ High
2026-01-01 11:10:00 2.959 ↓ Low
2026-01-01 12:20:00 3.09 ↑ High
2026-01-01 13:15:00 3.021 ↓ Low
2026-01-01 13:45:00 3.014 ↓ Low
2026-01-01 14:00:00 3.054 ↑ High
2026-01-01 14:15:00 2.991 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1569
5.28%
TP to Pivot Distance
0.0447
1.47%
DateTime Price Type
2025-12-31 23:15:00 2.816 ↓ Low
2026-01-01 00:30:00 2.899 ↑ High
2026-01-01 02:15:00 2.827 ↓ Low
2026-01-01 04:30:00 2.932 ↑ High
2026-01-01 05:30:00 2.898 ↓ Low
2026-01-01 07:00:00 2.937 ↑ High
2026-01-01 07:30:00 2.903 ↓ Low
2026-01-01 09:45:00 3.009 ↑ High
2026-01-01 12:15:00 3.09 ↑ High
2026-01-01 14:15:00 2.991 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
13.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3159
10.63%
TP to Pivot Distance
0.0817
2.68%
DateTime Price Type
2025-12-28 11:00:00 3.092 ↑ High
2025-12-28 15:00:00 3.009 ↓ Low
2025-12-29 00:00:00 3.127 ↑ High
2025-12-29 20:00:00 2.852 ↓ Low
2025-12-30 09:00:00 2.946 ↑ High
2025-12-30 19:00:00 2.816 ↓ Low
2025-12-30 20:00:00 2.858 ↑ High
2025-12-31 13:00:00 2.657 ↓ Low
2025-12-31 21:00:00 2.976 ↑ High
2026-01-01 12:00:00 3.09 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
14:16:36		 01 Jan 2026
16:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.997 2.9729 3.0453 2 2.401
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 2.997
  • Stop Loss: 2.9729
  • Take Profit: 3.0453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9729 - 2.997 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.997 - 3.0453 = -0.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0483 / -0.0241 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
993.4619 100 331.4855 9.93
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 2.997 = -994.85

Donc, tu peux acheter -331.95 avec un stoploss a 2.9729

Avec un position size USD de -994.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0483 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -331.95
  • Taille de position USD -994.85
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
1.61 % 16.01 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
-7.99 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9343 % 116.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0453
            [entry_price] => 2.997
            [stop_loss] => 2.97049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0453
            [entry_price] => 2.997
            [stop_loss] => 2.96808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0453
            [entry_price] => 2.997
            [stop_loss] => 2.96567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.016
            [rr_ratio] => 1.81
            [high] => 3.02600000
            [low] => 2.98100000
            [mfe_pct] => 0.97
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T14:16:36-05:00
            [end_at] => 2026-01-01T16:16:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.032
            [rr_ratio] => 0.91
            [high] => 3.02600000
            [low] => 2.96500000
            [mfe_pct] => 0.97
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T14:16:36-05:00
            [end_at] => 2026-01-01T21:16:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09000000
            [high_after] => 3.02600000
            [low_before] => 2.94900000
            [low_after] => 2.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)