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Long Trade on ICP

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Long Trade on ICP 02 Jan 2026 at 02:30:31

Take profit at 3.0114 (0.68 %) and Stop Loss at 2.9808 (0.34 %)

Long Trade on ICP

The 02 Jan 2026 at 02:30:31

With 783.3652 ICP at 2.991$ per unit.

Position size of 2343.0453 $

Take profit at 3.0114 (0.68 %) and Stop Loss at 2.9808 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.338031

15m : 0.098288

1H : -0.094632

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006808233633
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.00174
  4. ema21 : 2.9799
  5. ema50 : 2.93748
  6. ema100 : 2.93999
  7. price_ema9_diff : -0.00358012
  8. ema9_ema21_diff : 0.00733038
  9. ema21_ema50_diff : 0.0144411
  10. price_ema100_diff : 0.0173482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0408676
  14. ema_slope_21 : 0.135062
  15. ema_slope_50 : 0.113536
  16. ema_slope_100 : 0.0474238
  17. rsi : 0.551726
  18. adx : 0.346853
  19. kc_percentage : 0.564444
  20. kc_width_percentage : 0.0458755
  21. volume_ema_diff : -0.554504
  22. volume_ema1 : 147010.06161246
  23. volume_ema2 : 329992.32147293
  24. chop : 71.8345
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.00385
  28. ema21 : 3.0058
  29. ema50 : 2.99821
  30. ema100 : 2.97583
  31. price_ema9_diff : -0.00428016
  32. ema9_ema21_diff : -0.000646431
  33. ema21_ema50_diff : 0.00253131
  34. price_ema100_diff : 0.00509676
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0158972
  38. ema_slope_21 : 0.00322934
  39. ema_slope_50 : 0.0158084
  40. ema_slope_100 : 0.024329
  41. rsi : 0.419845
  42. adx : 0.154812
  43. kc_percentage : 0.204606
  44. kc_width_percentage : 0.0168152
  45. volume_ema_diff : -0.345678
  46. volume_ema1 : 35520.263862921
  47. volume_ema2 : 54285.651243454
  48. chop : 58.051
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.00151
  52. ema21 : 3.00683
  53. ema50 : 3.00815
  54. ema100 : 3.00513
  55. price_ema9_diff : -0.00350467
  56. ema9_ema21_diff : -0.00176702
  57. ema21_ema50_diff : -0.00043955
  58. price_ema100_diff : -0.00470319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0365871
  62. ema_slope_21 : -0.0178548
  63. ema_slope_50 : -0.00481841
  64. ema_slope_100 : 0.000558873
  65. rsi : 0.34288
  66. adx : 0.202384
  67. kc_percentage : -0.0912218
  68. kc_width_percentage : 0.00882445
  69. volume_ema_diff : 0.101016
  70. volume_ema1 : 15010.994116969
  71. volume_ema2 : 13633.760852174
  72. chop : 44.5953
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88738.5
  77. 5m_price_ema100_diff: 
    0.00126464
  78. 5m_price: 
    88850.8
  79. 5m_correlation_with_coin: 
    0.338031
  80. btc_indicators
  81. 15m_ema100: 
    88349.8
  82. 15m_price_ema100_diff: 
    0.00566992
  83. 15m_price: 
    88850.8
  84. 15m_correlation_with_coin: 
    0.098288
  85. btc_indicators
  86. 1H_ema100: 
    88437.4
  87. 1H_price_ema100_diff: 
    0.00467435
  88. 1H_price: 
    88850.8
  89. 1H_correlation_with_coin: 
    -0.094632
    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] => 2025-12-29 00:00:00
                    [1] => 3.127
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 2.965
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 01:00:00
                    [1] => 3.034
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3513513513513
            [ms_dist_from_last_low_pct] => 0.94435075885329
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.327150084317
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:45:00
                    [1] => 3.009
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-01 16:30:00
                    [1] => 2.969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 3.015
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 2.965
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 22:30:00
                    [1] => 3.033
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 00:00:00
                    [1] => 3.002
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 01:00:00
                    [1] => 3.034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:30:00
                    [1] => 2.986
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3513513513513
            [ms_dist_from_last_low_pct] => 0.23442732752846
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6075016744809
            [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 20:10:00
                    [1] => 2.965
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 20:45:00
                    [1] => 3.013
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 21:20:00
                    [1] => 2.982
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 22:40:00
                    [1] => 3.033
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 00:00:00
                    [1] => 3.002
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 00:20:00
                    [1] => 3.002
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 01:10:00
                    [1] => 3.034
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 01:35:00
                    [1] => 3.007
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 01:50:00
                    [1] => 3.021
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:30:00
                    [1] => 2.986
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.92684541542536
            [ms_dist_from_last_low_pct] => 0.23442732752846
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1721366376423
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.93%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
0.53%
TP to Pivot Distance
0.0226
0.75%
DateTime Price Type
2026-01-01 20:10:00 2.965 ↓ Low
2026-01-01 20:45:00 3.013 ↑ High
2026-01-01 21:20:00 2.982 ↓ Low
2026-01-01 22:40:00 3.033 ↑ High
2026-01-02 00:00:00 3.002 ↓ Low
2026-01-02 00:20:00 3.002 ↓ Low
2026-01-02 01:10:00 3.034 ↑ High
2026-01-02 01:35:00 3.007 ↓ Low
2026-01-02 01:50:00 3.021 ↑ High
2026-01-02 02:30:00 2.986 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
0.53%
TP to Pivot Distance
0.0786
2.61%
DateTime Price Type
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
2026-01-01 18:00:00 3.015 ↑ High
2026-01-01 20:00:00 2.965 ↓ Low
2026-01-01 22:30:00 3.033 ↑ High
2026-01-02 00:00:00 3.002 ↓ Low
2026-01-02 01:00:00 3.034 ↑ High
2026-01-02 02:30:00 2.986 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3238
10.86%
TP to Pivot Distance
0.1156
3.84%
DateTime Price Type
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
2026-01-01 20:00:00 2.965 ↓ Low
2026-01-02 01:00:00 3.034 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:30:31		 02 Jan 2026
03:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.991 2.9808 3.0114 2 2.463
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 2.991
  • Stop Loss: 2.9808
  • Take Profit: 3.0114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9808 - 2.991 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.991 - 3.0114 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
2343.0453 100 783.3652 23.43
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 2.991 = -2345.87

Donc, tu peux acheter -784.31 avec un stoploss a 2.9808

Avec un position size USD de -2345.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -2345.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.98 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5015 % 147.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0114
            [entry_price] => 2.991
            [stop_loss] => 2.97978
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0114
            [entry_price] => 2.991
            [stop_loss] => 2.97876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0114
            [entry_price] => 2.991
            [stop_loss] => 2.97774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0114
            [entry_price] => 2.991
            [stop_loss] => 2.9757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.021
            [rr_ratio] => 0.62
            [high] => 3.00400000
            [low] => 2.97000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:30:31-05:00
            [end_at] => 2026-01-02T04:30:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.021
            [rr_ratio] => 2.24
            [high] => 3.03800000
            [low] => 2.97000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:30:31-05:00
            [end_at] => 2026-01-02T09:30:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.03400000
            [high_after] => 3.03800000
            [low_before] => 2.98600000
            [low_after] => 2.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)