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Long Trade on ICP

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Long Trade on ICP 03 Jan 2026 at 01:58:13

Take profit at 3.152 (1.09 %) and Stop Loss at 3.101 (0.55 %)

Long Trade on ICP

The 03 Jan 2026 at 01:58:13

With 470.9734 ICP at 3.118$ per unit.

Position size of 1468.4951 $

Take profit at 3.152 (1.09 %) and Stop Loss at 3.101 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.32804

15m : -0.056903

1H : -0.138221

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01132406438
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.14394
  4. ema21 : 3.10593
  5. ema50 : 3.03476
  6. ema100 : 2.97494
  7. price_ema9_diff : -0.00825243
  8. ema9_ema21_diff : 0.0122393
  9. ema21_ema50_diff : 0.0234512
  10. price_ema100_diff : 0.0480882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.286538
  14. ema_slope_21 : 0.249904
  15. ema_slope_50 : 0.190685
  16. ema_slope_100 : 0.130071
  17. rsi : 0.552204
  18. adx : 0.514678
  19. kc_percentage : 0.547181
  20. kc_width_percentage : 0.0609437
  21. volume_ema_diff : -0.205536
  22. volume_ema1 : 245177.19116777
  23. volume_ema2 : 308607.17507899
  24. chop : 49.0915
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.14667
  28. ema21 : 3.15519
  29. ema50 : 3.13566
  30. ema100 : 3.102
  31. price_ema9_diff : -0.00911387
  32. ema9_ema21_diff : -0.00269858
  33. ema21_ema50_diff : 0.00622796
  34. price_ema100_diff : 0.00515483
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0812191
  38. ema_slope_21 : -0.0168057
  39. ema_slope_50 : 0.0329398
  40. ema_slope_100 : 0.0402244
  41. rsi : 0.359595
  42. adx : 0.258674
  43. kc_percentage : 0.0751346
  44. kc_width_percentage : 0.028124
  45. volume_ema_diff : -0.375819
  46. volume_ema1 : 39845.567394079
  47. volume_ema2 : 63836.617989225
  48. chop : 41.1379
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.13263
  52. ema21 : 3.14664
  53. ema50 : 3.1579
  54. ema100 : 3.15774
  55. price_ema9_diff : -0.0046717
  56. ema9_ema21_diff : -0.00445124
  57. ema21_ema50_diff : -0.00356803
  58. price_ema100_diff : -0.0125859
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0686808
  62. ema_slope_21 : -0.0482438
  63. ema_slope_50 : -0.026355
  64. ema_slope_100 : -0.0105738
  65. rsi : 0.318808
  66. adx : 0.254835
  67. kc_percentage : -0.104774
  68. kc_width_percentage : 0.0147629
  69. volume_ema_diff : 0.490104
  70. volume_ema1 : 30338.026227753
  71. volume_ema2 : 20359.665800209
  72. chop : 32.5318
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90095.5
  77. 5m_price_ema100_diff: 
    -0.00273696
  78. 5m_price: 
    89849
  79. 5m_correlation_with_coin: 
    0.32804
  80. btc_indicators
  81. 15m_ema100: 
    89753.4
  82. 15m_price_ema100_diff: 
    0.000689881
  83. 15m_price: 
    89815.4
  84. 15m_correlation_with_coin: 
    -0.056903
  85. btc_indicators
  86. 1H_ema100: 
    88704.6
  87. 1H_price_ema100_diff: 
    0.0129005
  88. 1H_price: 
    89849
  89. 1H_correlation_with_coin: 
    -0.138221
    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] => 2025-12-30 19:00:00
                    [1] => 2.816
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-02 04:00:00
                    [1] => 2.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 3.215
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 3.109
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0482115085537
            [ms_dist_from_last_low_pct] => 0.25731746542297
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4094564168543
            [ms_bos_up] => 1
            [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] => 2026-01-02 13:45:00
                    [1] => 3.044
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 14:15:00
                    [1] => 3.098
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 16:00:00
                    [1] => 3.065
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 3.188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 19:30:00
                    [1] => 3.189
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 20:30:00
                    [1] => 3.141
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 3.197
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:30:00
                    [1] => 3.215
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:15:00
                    [1] => 3.173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:45:00
                    [1] => 3.109
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7648912700914
            [ms_dist_from_last_low_pct] => 0.25731746542297
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0585397233837
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-02 20:50:00
                    [1] => 3.184
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 3.197
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 22:20:00
                    [1] => 3.162
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 23:35:00
                    [1] => 3.215
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 23:45:00
                    [1] => 3.154
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 23:55:00
                    [1] => 3.154
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 00:10:00
                    [1] => 3.173
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 00:50:00
                    [1] => 3.133
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:15:00
                    [1] => 3.173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:45:00
                    [1] => 3.109
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7648912700914
            [ms_dist_from_last_low_pct] => 0.25731746542297
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0585397233837
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.26%
TP to Pivot Distance
0.0630
2.00%
DateTime Price Type
2026-01-02 20:50:00 3.184 ↑ High
2026-01-02 22:00:00 3.197 ↑ High
2026-01-02 22:20:00 3.162 ↓ Low
2026-01-02 23:35:00 3.215 ↑ High
2026-01-02 23:45:00 3.154 ↓ Low
2026-01-02 23:55:00 3.154 ↓ Low
2026-01-03 00:10:00 3.173 ↑ High
2026-01-03 00:50:00 3.133 ↓ Low
2026-01-03 01:15:00 3.173 ↑ High
2026-01-03 01:45:00 3.109 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0570
1.84%
TP to Pivot Distance
0.0630
2.00%
DateTime Price Type
2026-01-02 13:45:00 3.044 ↓ Low
2026-01-02 14:15:00 3.098 ↑ High
2026-01-02 16:00:00 3.065 ↓ Low
2026-01-02 17:00:00 3.188 ↑ High
2026-01-02 19:30:00 3.189 ↑ High
2026-01-02 20:30:00 3.141 ↓ Low
2026-01-02 22:00:00 3.197 ↑ High
2026-01-02 23:30:00 3.215 ↑ High
2026-01-03 01:15:00 3.173 ↑ High
2026-01-03 01:45:00 3.109 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4440
14.32%
TP to Pivot Distance
0.0630
2.00%
DateTime Price Type
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
2026-01-02 04:00:00 2.97 ↓ Low
2026-01-02 23:00:00 3.215 ↑ High
2026-01-03 01:00:00 3.109 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:58:13		 03 Jan 2026
02:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.118 3.101 3.152 2 2.674
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 3.118
  • Stop Loss: 3.101
  • Take Profit: 3.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.101 - 3.118 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.118 - 3.152 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1468.4951 100 470.9734 14.68
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.118 = -1467.3

Donc, tu peux acheter -470.59 avec un stoploss a 3.101

Avec un position size USD de -1467.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1467.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.01 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8659 % 158.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.118
            [stop_loss] => 3.0993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.118
            [stop_loss] => 3.0976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.118
            [stop_loss] => 3.0959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.152
            [entry_price] => 3.118
            [stop_loss] => 3.0925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.063
            [rr_ratio] => 0
            [high] => 3.11800000
            [low] => 3.05500000
            [mfe_pct] => 0
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:58:13-05:00
            [end_at] => 2026-01-03T03:58:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.063
            [rr_ratio] => 0.54
            [high] => 3.15200000
            [low] => 3.05500000
            [mfe_pct] => 1.09
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:58:13-05:00
            [end_at] => 2026-01-03T08:58:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21500000
            [high_after] => 3.13200000
            [low_before] => 3.10900000
            [low_after] => 3.05500000
            [is_new_high] => 
            [is_new_low] => 
        )

)