Long Trade on ICP 01 Jan 2026 at 16:32:52

Take profit at 3.0004 (0.99 %) and Stop Loss at 2.9563 (0.49 %)

Long Trade on ICP

The 01 Jan 2026 at 16:32:52

With 544.4603 ICP at 2.971$ per unit.

Position size of 1617.5914 $

Take profit at 3.0004 (0.99 %) and Stop Loss at 2.9563 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
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_confirmed

BTC Correlation Score

5m : 0.292935

15m : 0.014446

1H : -0.116044

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.009795633938
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 2.98626
  4. ema21 : 2.94163
  5. ema50 : 2.90312
  6. ema100 : 2.91545
  7. price_ema9_diff : -0.00511088
  8. ema9_ema21_diff : 0.0151723
  9. ema21_ema50_diff : 0.0132639
  10. price_ema100_diff : 0.0190535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331702
  14. ema_slope_21 : 0.282336
  15. ema_slope_50 : 0.140577
  16. ema_slope_100 : 0.0496235
  17. rsi : 0.570228
  18. adx : 0.379976
  19. kc_percentage : 0.64013
  20. kc_width_percentage : 0.0630898
  21. volume_ema_diff : -0.113682
  22. volume_ema1 : 357915.30912429
  23. volume_ema2 : 403822.78445258
  24. chop : 36.8905
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.99804
  29. ema21 : 3.00043
  30. ema50 : 2.97009
  31. ema100 : 2.92164
  32. price_ema9_diff : -0.00902037
  33. ema9_ema21_diff : -0.000797912
  34. ema21_ema50_diff : 0.0102156
  35. price_ema100_diff : 0.0168935
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0734962
  39. ema_slope_21 : 0.0115185
  40. ema_slope_50 : 0.0613095
  41. ema_slope_100 : 0.0660666
  42. rsi : 0.417267
  43. adx : 0.314716
  44. kc_percentage : 0.137799
  45. kc_width_percentage : 0.0279036
  46. volume_ema_diff : -0.192901
  47. volume_ema1 : 85563.803396923
  48. volume_ema2 : 106014.06571529
  49. chop : 54.0847
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.99101
  54. ema21 : 3.00051
  55. ema50 : 3.0056
  56. ema100 : 2.9931
  57. price_ema9_diff : -0.00669253
  58. ema9_ema21_diff : -0.0031667
  59. ema21_ema50_diff : -0.00169339
  60. price_ema100_diff : -0.00738416
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0652565
  64. ema_slope_21 : -0.0468256
  65. ema_slope_50 : -0.0194964
  66. ema_slope_100 : 0.0012461
  67. rsi : 0.290869
  68. adx : 0.198969
  69. kc_percentage : -0.261562
  70. kc_width_percentage : 0.0127869
  71. volume_ema_diff : 0.738413
  72. volume_ema1 : 57551.073082107
  73. volume_ema2 : 33105.515991224
  74. chop : 36.1821
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88128.6
  80. 5m_price_ema100_diff:
    0.00230752
  81. 5m_price:
    88332
  82. 5m_correlation_with_coin:
    0.292935
  83. btc_indicators
  84. 15m_ema100:
    87935.1
  85. 15m_price_ema100_diff:
    0.00451324
  86. 15m_price:
    88332
  87. 15m_correlation_with_coin:
    0.014446
  88. btc_indicators
  89. 1H_ema100:
    87972.6
  90. 1H_price_ema100_diff:
    0.00408511
  91. 1H_price:
    88332
  92. 1H_correlation_with_coin:
    -0.116044
  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] => -3.7216828478964
                [ms_dist_from_last_low_pct] => 11.968385397064
                [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 16:30:00
                        [1] => 2.969
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7216828478964
                [ms_dist_from_last_low_pct] => 0.20208824520041
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74099023240149
                [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 16:30:00
                        [1] => 2.969
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.685393258427
                [ms_dist_from_last_low_pct] => 0.20208824520041
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9198383294038
                [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
-1.69%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
0.48%
TP to Pivot Distance
0.0896
2.99%
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 16:30:00 2.969 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.20%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1293
4.37%
TP to Pivot Distance
0.0896
2.99%
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 16:30:00 2.969 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
11.97%
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
0.2993
10.12%
TP to Pivot Distance
0.1266
4.22%
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
16:32:52
01 Jan 2026
17:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.971 2.9563 3.0004 2 2.432
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 2.971
  • Stop Loss: 2.9563
  • Take Profit: 3.0004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9563 - 2.971 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.971 - 3.0004 = -0.0294

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1617.5914 100 544.4603 16.18
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 2.971 = -1616.88

Donc, tu peux acheter -544.22 avec un stoploss a 2.9563

Avec un position size USD de -1616.88$

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 -1616.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.01 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16.01 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0337 % 6.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0004
            [stop_loss] => 2.9563
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.00775
            [stop_loss] => 2.9563
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0151
            [stop_loss] => 2.9563
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.02245
            [stop_loss] => 2.9563
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 44
            [high] => 3.01500000
            [low] => 2.97000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T16:32:52-05:00
            [end_at] => 2026-01-01T18:32:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 10.33
            [high] => 3.03300000
            [low] => 2.96500000
            [mfe_pct] => 2.09
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T16:32:52-05:00
            [end_at] => 2026-01-01T23:32:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06500000
            [high_after] => 3.02400000
            [low_before] => 2.96900000
            [low_after] => 2.96500000
            [is_new_high] => 
            [is_new_low] => 
        )

)