Long Trade on ICP 01 Jan 2026 at 16:06:37

Take profit at 3.0114 (0.99 %) and Stop Loss at 2.9673 (0.49 %)

Long Trade on ICP

The 01 Jan 2026 at 16:06:37

With 543.9307 ICP at 2.982$ per unit.

Position size of 1622.0015 $

Take profit at 3.0114 (0.99 %) and Stop Loss at 2.9673 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.67
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 : bear_low

BTC Correlation Score

5m : 0.304737

15m : 0.010625

1H : -0.05546

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009805169891
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 2.98846
  4. ema21 : 2.94263
  5. ema50 : 2.90355
  6. ema100 : 2.91566
  7. price_ema9_diff : -0.00216246
  8. ema9_ema21_diff : 0.0155749
  9. ema21_ema50_diff : 0.0134578
  10. price_ema100_diff : 0.0227501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338086
  14. ema_slope_21 : 0.285265
  15. ema_slope_50 : 0.141836
  16. ema_slope_100 : 0.0502498
  17. rsi : 0.589099
  18. adx : 0.38361
  19. kc_percentage : 0.698305
  20. kc_width_percentage : 0.0612474
  21. volume_ema_diff : -0.25573
  22. volume_ema1 : 295048.12584096
  23. volume_ema2 : 396426.64524278
  24. chop : 36.8398
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.0069
  29. ema21 : 3.00398
  30. ema50 : 2.96754
  31. ema100 : 2.90916
  32. price_ema9_diff : -0.00828273
  33. ema9_ema21_diff : 0.000971795
  34. ema21_ema50_diff : 0.0122798
  35. price_ema100_diff : 0.0250366
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0423106
  39. ema_slope_21 : 0.0408308
  40. ema_slope_50 : 0.0797517
  41. ema_slope_100 : 0.0823112
  42. rsi : 0.451617
  43. adx : 0.35287
  44. kc_percentage : 0.236868
  45. kc_width_percentage : 0.0292046
  46. volume_ema_diff : -0.409321
  47. volume_ema1 : 62860.635299743
  48. volume_ema2 : 106421.09733594
  49. chop : 60.3653
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.99956
  54. ema21 : 3.00789
  55. ema50 : 3.00912
  56. ema100 : 2.99252
  57. price_ema9_diff : -0.00585459
  58. ema9_ema21_diff : -0.00276999
  59. ema21_ema50_diff : -0.000409854
  60. price_ema100_diff : -0.00351673
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0446914
  64. ema_slope_21 : -0.0313908
  65. ema_slope_50 : -0.0079174
  66. ema_slope_100 : 0.00955847
  67. rsi : 0.306201
  68. adx : 0.166591
  69. kc_percentage : -0.191679
  70. kc_width_percentage : 0.0123302
  71. volume_ema_diff : -0.236102
  72. volume_ema1 : 24243.432931003
  73. volume_ema2 : 31736.518592641
  74. chop : 44.6219
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88104.8
  80. 5m_price_ema100_diff:
    0.00123495
  81. 5m_price:
    88213.7
  82. 5m_correlation_with_coin:
    0.304737
  83. btc_indicators
  84. 15m_ema100:
    87892.5
  85. 15m_price_ema100_diff:
    0.00365381
  86. 15m_price:
    88213.7
  87. 15m_correlation_with_coin:
    0.010625
  88. btc_indicators
  89. 1H_ema100:
    87970.2
  90. 1H_price_ema100_diff:
    0.00276708
  91. 1H_price:
    88213.7
  92. 1H_correlation_with_coin:
    -0.05546
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -3.3333333333333
                [ms_dist_from_last_low_pct] => 12.420022581859
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 2.981
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3333333333333
                [ms_dist_from_last_low_pct] => 0.20127474002014
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33545790003355
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 16:05:00
                        [1] => 2.981
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2888301387971
                [ms_dist_from_last_low_pct] => 0.20127474002014
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.509560550151
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
0.85%
TP to Pivot Distance
0.0786
2.61%
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 16:05:00 2.981 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.20%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1403
4.73%
TP to Pivot Distance
0.0786
2.61%
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 2.981 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
12.42%
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
0.3103
10.46%
TP to Pivot Distance
0.1156
3.84%
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
16:06:37
01 Jan 2026
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.982 2.9673 3.0114 2 2.436
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 2.982
  • Stop Loss: 2.9673
  • Take Profit: 3.0114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9673 - 2.982 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.982 - 3.0114 = -0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0294 / -0.0147 = 2

📌 Position Size

Amount Margin Quantity Leverage
1622.0015 100 543.9307 16.22
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 2.982 = -1622.86

Donc, tu peux acheter -544.22 avec un stoploss a 2.9673

Avec un position size USD de -1622.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -544.22
  • Taille de position USD -1622.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
15.99 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4359 % 88.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0114
            [stop_loss] => 2.9673
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.01875
            [stop_loss] => 2.9673
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.0261
            [stop_loss] => 2.9673
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.03345
            [stop_loss] => 2.9673
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.0408
            [stop_loss] => 2.9673
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.04815
            [stop_loss] => 2.9673
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.0555
            [stop_loss] => 2.9673
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.06285
            [stop_loss] => 2.9673
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0702
            [stop_loss] => 2.9673
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.07755
            [stop_loss] => 2.9673
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0849
            [stop_loss] => 2.9673
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.013
            [rr_ratio] => 2.54
            [high] => 3.01500000
            [low] => 2.96900000
            [mfe_pct] => 1.11
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T16:06:37-05:00
            [end_at] => 2026-01-01T18:06:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.017
            [rr_ratio] => 3
            [high] => 3.03300000
            [low] => 2.96500000
            [mfe_pct] => 1.71
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T16:06:37-05:00
            [end_at] => 2026-01-01T23:06:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09000000
            [high_after] => 3.01800000
            [low_before] => 2.98100000
            [low_after] => 2.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)