Long Trade on ICP 03 Jan 2026 at 02:08:14

Take profit at 3.142 (1.06 %) and Stop Loss at 3.0925 (0.53 %)

Long Trade on ICP

The 03 Jan 2026 at 02:08:14

With 484.9026 ICP at 3.109$ per unit.

Position size of 1507.5623 $

Take profit at 3.142 (1.06 %) and Stop Loss at 3.0925 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.51
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 : 0.31714

15m : -0.017593

1H : 0.096619

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01099877143
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 3.13679
  4. ema21 : 3.10612
  5. ema50 : 3.03761
  6. ema100 : 2.97744
  7. price_ema9_diff : -0.00886131
  8. ema9_ema21_diff : 0.00987374
  9. ema21_ema50_diff : 0.0225538
  10. price_ema100_diff : 0.0441855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242354
  14. ema_slope_21 : 0.233015
  15. ema_slope_50 : 0.185713
  16. ema_slope_100 : 0.128883
  17. rsi : 0.535453
  18. adx : 0.503025
  19. kc_percentage : 0.500311
  20. kc_width_percentage : 0.0568092
  21. volume_ema_diff : -0.405592
  22. volume_ema1 : 176502.10145407
  23. volume_ema2 : 296938.06590153
  24. chop : 49.0963
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.1401
  29. ema21 : 3.15148
  30. ema50 : 3.13471
  31. ema100 : 3.10131
  32. price_ema9_diff : -0.00990501
  33. ema9_ema21_diff : -0.00361297
  34. ema21_ema50_diff : 0.00535057
  35. price_ema100_diff : 0.00247725
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.099164
  39. ema_slope_21 : -0.030726
  40. ema_slope_50 : 0.0251218
  41. ema_slope_100 : 0.0366868
  42. rsi : 0.353889
  43. adx : 0.258696
  44. kc_percentage : -0.00127013
  45. kc_width_percentage : 0.027186
  46. volume_ema_diff : -0.0998478
  47. volume_ema1 : 59651.75773383
  48. volume_ema2 : 66268.524769626
  49. chop : 39.2073
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.12399
  54. ema21 : 3.14003
  55. ema50 : 3.15401
  56. ema100 : 3.15511
  57. price_ema9_diff : -0.00480097
  58. ema9_ema21_diff : -0.00510652
  59. ema21_ema50_diff : -0.00443272
  60. price_ema100_diff : -0.014615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.094908
  64. ema_slope_21 : -0.0643608
  65. ema_slope_50 : -0.0350041
  66. ema_slope_100 : -0.0151932
  67. rsi : 0.290046
  68. adx : 0.299938
  69. kc_percentage : -0.182259
  70. kc_width_percentage : 0.0141797
  71. volume_ema_diff : 0.10487
  72. volume_ema1 : 22946.477226038
  73. volume_ema2 : 20768.474515623
  74. chop : 29.9865
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90080.8
  80. 5m_price_ema100_diff:
    -0.00234517
  81. 5m_price:
    89869.6
  82. 5m_correlation_with_coin:
    0.31714
  83. btc_indicators
  84. 15m_ema100:
    89773.4
  85. 15m_price_ema100_diff:
    0.00107153
  86. 15m_price:
    89869.6
  87. 15m_correlation_with_coin:
    -0.017593
  88. btc_indicators
  89. 1H_ema100:
    88716.8
  90. 1H_price_ema100_diff:
    0.0129932
  91. 1H_price:
    89869.6
  92. 1H_correlation_with_coin:
    0.096619
  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] => 2025-12-30 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 02:00:00
                        [1] => 3.104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2970451010886
                [ms_dist_from_last_low_pct] => 0.1610824742268
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.576030927835
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-02 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 02:00:00
                        [1] => 3.104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0170185943902
                [ms_dist_from_last_low_pct] => 0.1610824742268
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2229381443299
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-02 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 02:05:00
                        [1] => 3.104
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0170185943902
                [ms_dist_from_last_low_pct] => 0.1610824742268
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2229381443299
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
0.37%
TP to Pivot Distance
0.0730
2.32%
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 02:05:00 3.104 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0485
1.57%
TP to Pivot Distance
0.0730
2.32%
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 02:00:00 3.104 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4355
14.08%
TP to Pivot Distance
0.0730
2.32%
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 02:00:00 3.104 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:08:14
03 Jan 2026
02:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.109 3.0925 3.142 2 2.388
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 3.109
  • Stop Loss: 3.0925
  • Take Profit: 3.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0925 - 3.109 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.109 - 3.142 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.0165 = 2

📌 Position Size

Amount Margin Quantity Leverage
1507.5623 100 484.9026 15.08
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 3.109 = -1507.4

Donc, tu peux acheter -484.85 avec un stoploss a 3.0925

Avec un position size USD de -1507.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -484.85
  • Taille de position USD -1507.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.579 % 109.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.142
            [entry_price] => 3.109
            [stop_loss] => 3.09085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.142
            [entry_price] => 3.109
            [stop_loss] => 3.0892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.142
            [entry_price] => 3.109
            [stop_loss] => 3.08755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.142
            [entry_price] => 3.109
            [stop_loss] => 3.08425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.054
            [rr_ratio] => 0
            [high] => 3.10900000
            [low] => 3.05500000
            [mfe_pct] => 0
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:08:14-05:00
            [end_at] => 2026-01-03T04:08:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.054
            [rr_ratio] => 0.8
            [high] => 3.15200000
            [low] => 3.05500000
            [mfe_pct] => 1.38
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:08:14-05:00
            [end_at] => 2026-01-03T09:08:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21500000
            [high_after] => 3.14000000
            [low_before] => 3.10400000
            [low_after] => 3.05500000
            [is_new_high] => 
            [is_new_low] => 
        )

)