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Long Trade on ICP

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Long Trade on ICP 04 Jan 2026 at 14:05:38

Take profit at 3.26 (1.12 %) and Stop Loss at 3.206 (0.56 %)

Long Trade on ICP

The 04 Jan 2026 at 14:05:38

With 445.0507 ICP at 3.224$ per unit.

Position size of 1434.8435 $

Take profit at 3.26 (1.12 %) and Stop Loss at 3.206 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.495764

15m : 0.077747

1H : -0.040071

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0119836533
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.23348
  4. ema21 : 3.20159
  5. ema50 : 3.14241
  6. ema100 : 3.05271
  7. price_ema9_diff : -0.00293259
  8. ema9_ema21_diff : 0.00996119
  9. ema21_ema50_diff : 0.0188305
  10. price_ema100_diff : 0.0561086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221029
  14. ema_slope_21 : 0.179655
  15. ema_slope_50 : 0.144154
  16. ema_slope_100 : 0.13148
  17. rsi : 0.565512
  18. adx : 0.309635
  19. kc_percentage : 0.623316
  20. kc_width_percentage : 0.0504458
  21. volume_ema_diff : -0.351182
  22. volume_ema1 : 162893.37763637
  23. volume_ema2 : 251062.04619759
  24. chop : 45.6437
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.24734
  28. ema21 : 3.24163
  29. ema50 : 3.21658
  30. ema100 : 3.18772
  31. price_ema9_diff : -0.00718806
  32. ema9_ema21_diff : 0.00176127
  33. ema21_ema50_diff : 0.00778784
  34. price_ema100_diff : 0.0113794
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.060461
  38. ema_slope_21 : 0.0735705
  39. ema_slope_50 : 0.0654728
  40. ema_slope_100 : 0.0501877
  41. rsi : 0.458167
  42. adx : 0.231669
  43. kc_percentage : 0.285999
  44. kc_width_percentage : 0.026782
  45. volume_ema_diff : -0.073857
  46. volume_ema1 : 50577.812785965
  47. volume_ema2 : 54611.235604605
  48. chop : 48.703
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.23855
  52. ema21 : 3.24875
  53. ema50 : 3.24704
  54. ema100 : 3.23568
  55. price_ema9_diff : -0.00449505
  56. ema9_ema21_diff : -0.00313777
  57. ema21_ema50_diff : 0.000524493
  58. price_ema100_diff : -0.00361054
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0946903
  62. ema_slope_21 : -0.0495075
  63. ema_slope_50 : -0.00840337
  64. ema_slope_100 : 0.00478005
  65. rsi : 0.348178
  66. adx : 0.296245
  67. kc_percentage : -0.00689372
  68. kc_width_percentage : 0.0148972
  69. volume_ema_diff : -0.0675621
  70. volume_ema1 : 17118.390545034
  71. volume_ema2 : 18358.747468659
  72. chop : 35.02
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91275.3
  77. 5m_price_ema100_diff: 
    -0.00263385
  78. 5m_price: 
    91034.9
  79. 5m_correlation_with_coin: 
    0.495764
  80. btc_indicators
  81. 15m_ema100: 
    91038.1
  82. 15m_price_ema100_diff: 
    -3.51999E-5
  83. 15m_price: 
    91034.9
  84. 15m_correlation_with_coin: 
    0.077747
  85. btc_indicators
  86. 1H_ema100: 
    89782.2
  87. 1H_price_ema100_diff: 
    0.0139518
  88. 1H_price: 
    91034.9
  89. 1H_correlation_with_coin: 
    -0.040071
    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] => 2025-12-31 13:00:00
                    [1] => 2.657
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 3.055
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 08:00:00
                    [1] => 3.152
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 3.287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4946759963493
            [ms_dist_from_last_low_pct] => 4.9099836333879
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 4.2829949238579
            [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] => 2026-01-03 20:30:00
                    [1] => 3.118
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 23:15:00
                    [1] => 3.189
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 3.192
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 3.125
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 02:45:00
                    [1] => 3.169
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 06:15:00
                    [1] => 3.188
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 3.252
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 3.172
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 3.287
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 3.204
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4946759963493
            [ms_dist_from_last_low_pct] => 0.031210986267163
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5905118601748
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-04 08:20:00
                    [1] => 3.172
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 08:55:00
                    [1] => 3.226
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 09:25:00
                    [1] => 3.196
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 09:50:00
                    [1] => 3.229
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:35:00
                    [1] => 3.199
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:55:00
                    [1] => 3.284
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 12:40:00
                    [1] => 3.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 3.287
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:35:00
                    [1] => 3.223
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:05:00
                    [1] => 3.204
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4946759963493
            [ms_dist_from_last_low_pct] => 0.031210986267163
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.59300873907614
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
1.06%
TP to Pivot Distance
0.0270
0.83%
DateTime Price Type
2026-01-04 08:20:00 3.172 ↓ Low
2026-01-04 08:55:00 3.226 ↑ High
2026-01-04 09:25:00 3.196 ↓ Low
2026-01-04 09:50:00 3.229 ↑ High
2026-01-04 10:35:00 3.199 ↓ Low
2026-01-04 11:55:00 3.284 ↑ High
2026-01-04 12:40:00 3.26 ↓ Low
2026-01-04 13:00:00 3.287 ↑ High
2026-01-04 13:35:00 3.223 ↓ Low
2026-01-04 14:05:00 3.204 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0880
2.74%
TP to Pivot Distance
0.0270
0.83%
DateTime Price Type
2026-01-03 20:30:00 3.118 ↓ Low
2026-01-03 23:15:00 3.189 ↑ High
2026-01-04 01:00:00 3.192 ↑ High
2026-01-04 01:45:00 3.125 ↓ Low
2026-01-04 02:45:00 3.169 ↑ High
2026-01-04 06:15:00 3.188 ↓ Low
2026-01-04 07:30:00 3.252 ↑ High
2026-01-04 08:15:00 3.172 ↓ Low
2026-01-04 13:00:00 3.287 ↑ High
2026-01-04 14:00:00 3.204 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
4.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5490
17.12%
TP to Pivot Distance
0.0270
0.83%
DateTime Price Type
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 03:00:00 3.055 ↓ Low
2026-01-03 08:00:00 3.152 ↑ High
2026-01-04 13:00:00 3.287 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:05:38		 04 Jan 2026
14:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.224 3.206 3.26 2 2.672
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 3.224
  • Stop Loss: 3.206
  • Take Profit: 3.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.206 - 3.224 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.224 - 3.26 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1434.8435 100 445.0507 14.35
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.224 = -1432.87

Donc, tu peux acheter -444.44 avec un stoploss a 3.206

Avec un position size USD de -1432.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1432.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.02 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6514 % 116.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.224
            [stop_loss] => 3.2042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.224
            [stop_loss] => 3.2024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.224
            [stop_loss] => 3.2006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.224
            [stop_loss] => 3.197
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 16:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.021
            [rr_ratio] => 2.29
            [high] => 3.27200000
            [low] => 3.20300000
            [mfe_pct] => 1.49
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:05:38-05:00
            [end_at] => 2026-01-04T16:05:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.021
            [rr_ratio] => 4.86
            [high] => 3.32600000
            [low] => 3.20300000
            [mfe_pct] => 3.16
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:05:38-05:00
            [end_at] => 2026-01-04T21:05:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28700000
            [high_after] => 3.30800000
            [low_before] => 3.19900000
            [low_after] => 3.20300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)