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Long Trade on ICP

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Long Trade on ICP 01 Jan 2026 at 16:04:10

Take profit at 3.0209 (0.93 %) and Stop Loss at 2.9791 (0.46 %)

Long Trade on ICP

The 01 Jan 2026 at 16:04:10

With 574.0607 ICP at 2.993$ per unit.

Position size of 1718.1636 $

Take profit at 3.0209 (0.93 %) and Stop Loss at 2.9791 (0.46 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
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_low
BTC Correlation Score

5m : 0.305562

15m : -0.081898

1H : 0.067855

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00929053927
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.99066
  4. ema21 : 2.94363
  5. ema50 : 2.90398
  6. ema100 : 2.91588
  7. price_ema9_diff : 0.000781616
  8. ema9_ema21_diff : 0.0159773
  9. ema21_ema50_diff : 0.0136516
  10. price_ema100_diff : 0.0264461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.34447
  14. ema_slope_21 : 0.288194
  15. ema_slope_50 : 0.143095
  16. ema_slope_100 : 0.0508761
  17. rsi : 0.609262
  18. adx : 0.386857
  19. kc_percentage : 0.758457
  20. kc_width_percentage : 0.0596858
  21. volume_ema_diff : -0.285907
  22. volume_ema1 : 281988.13049096
  23. volume_ema2 : 394890.1752016
  24. chop : 36.7975
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.0091
  28. ema21 : 3.00498
  29. ema50 : 2.96797
  30. ema100 : 2.90938
  31. price_ema9_diff : -0.00535222
  32. ema9_ema21_diff : 0.0013708
  33. ema21_ema50_diff : 0.0124696
  34. price_ema100_diff : 0.0287407
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0362445
  38. ema_slope_21 : 0.0436184
  39. ema_slope_50 : 0.0809746
  40. ema_slope_100 : 0.0829414
  41. rsi : 0.482591
  42. adx : 0.355149
  43. kc_percentage : 0.343981
  44. kc_width_percentage : 0.0277608
  45. volume_ema_diff : -0.525186
  46. volume_ema1 : 49800.639949743
  47. volume_ema2 : 104884.62729476
  48. chop : 65.7143
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.00475
  52. ema21 : 3.01084
  53. ema50 : 3.01048
  54. ema100 : 2.9935
  55. price_ema9_diff : -0.00391097
  56. ema9_ema21_diff : -0.0020243
  57. ema21_ema50_diff : 0.000119817
  58. price_ema100_diff : -0.000169038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0281009
  62. ema_slope_21 : -0.0233161
  63. ema_slope_50 : -0.00379083
  64. ema_slope_100 : 0.0115331
  65. rsi : 0.355203
  66. adx : 0.14741
  67. kc_percentage : -0.0203981
  68. kc_width_percentage : 0.0112295
  69. volume_ema_diff : -0.301862
  70. volume_ema1 : 22116.855929838
  71. volume_ema2 : 31679.817658633
  72. chop : 54.5754
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88102.8
  77. 5m_price_ema100_diff: 
    0.00138613
  78. 5m_price: 
    88225
  79. 5m_correlation_with_coin: 
    0.305562
  80. btc_indicators
  81. 15m_ema100: 
    87892.7
  82. 15m_price_ema100_diff: 
    0.00377982
  83. 15m_price: 
    88225
  84. 15m_correlation_with_coin: 
    -0.081898
  85. btc_indicators
  86. 1H_ema100: 
    87970.5
  87. 1H_price_ema100_diff: 
    0.00289298
  88. 1H_price: 
    88225
  89. 1H_correlation_with_coin: 
    0.067855
    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 13:00:00
                    [1] => 3.082
                    [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] => -3.2686084142395
            [ms_dist_from_last_low_pct] => 12.495295445992
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 27
            [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] => 2026-01-01 00:30:00
                    [1] => 2.899
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-01 16:00:00
                    [1] => 2.984
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2686084142395
            [ms_dist_from_last_low_pct] => 0.16756032171581
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23458445040215
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 10:10:00
                    [1] => 2.942
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-01 15:20:00
                    [1] => 3.026
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-01 16:00:00
                    [1] => 2.984
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2227362855254
            [ms_dist_from_last_low_pct] => 0.16756032171581
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4075067024129
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0371
1.25%
TP to Pivot Distance
0.0691
2.29%
DateTime Price Type
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
2026-01-01 15:20:00 3.026 ↑ High
2026-01-01 16:00:00 2.984 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1521
5.11%
TP to Pivot Distance
0.0691
2.29%
DateTime Price Type
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
2026-01-01 16:00:00 2.984 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
12.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 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
0.3221
10.81%
TP to Pivot Distance
0.1061
3.51%
DateTime Price Type
2025-12-28 13:00:00 3.082 ↑ 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
16:04:10		 01 Jan 2026
16:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.993 2.9791 3.0209 2.01 2.376
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 2.993
  • Stop Loss: 2.9791
  • Take Profit: 3.0209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9791 - 2.993 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.993 - 3.0209 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
1718.1636 100 574.0607 17.18
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 2.993 = -1722.59

Donc, tu peux acheter -575.54 avec un stoploss a 2.9791

Avec un position size USD de -1722.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -575.54
  • Taille de position USD -1722.59
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
0.93 % 16.02 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8019 % 172.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0209
            [entry_price] => 2.993
            [stop_loss] => 2.97771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0209
            [entry_price] => 2.993
            [stop_loss] => 2.97632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0209
            [entry_price] => 2.993
            [stop_loss] => 2.97493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0209
            [entry_price] => 2.993
            [stop_loss] => 2.97215
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.024
            [rr_ratio] => 0.92
            [high] => 3.01500000
            [low] => 2.96900000
            [mfe_pct] => 0.74
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T16:04:10-05:00
            [end_at] => 2026-01-01T18:04:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.028
            [rr_ratio] => 1.43
            [high] => 3.03300000
            [low] => 2.96500000
            [mfe_pct] => 1.34
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T16:04:10-05:00
            [end_at] => 2026-01-01T23:04:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09000000
            [high_after] => 3.01500000
            [low_before] => 2.98400000
            [low_after] => 2.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)