Long Trade on ICP 04 Jan 2026 at 14:11:57

Take profit at 3.2511 (1.22 %) and Stop Loss at 3.1924 (0.61 %)

Long Trade on ICP

The 04 Jan 2026 at 14:11:57

With 409.1301 ICP at 3.212$ per unit.

Position size of 1314.1258 $

Take profit at 3.2511 (1.22 %) and Stop Loss at 3.1924 (0.61 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.538544

15m : 0.08463

1H : 0.1212

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01303578908
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.23108
  4. ema21 : 3.20049
  5. ema50 : 3.14194
  6. ema100 : 3.05247
  7. price_ema9_diff : -0.00590591
  8. ema9_ema21_diff : 0.00955556
  9. ema21_ema50_diff : 0.0186359
  10. price_ema100_diff : 0.0522596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21468
  14. ema_slope_21 : 0.176754
  15. ema_slope_50 : 0.142884
  16. ema_slope_100 : 0.130822
  17. rsi : 0.543252
  18. adx : 0.302773
  19. kc_percentage : 0.554034
  20. kc_width_percentage : 0.0530003
  21. volume_ema_diff : -0.188481
  22. volume_ema1 : 208053.1400497
  23. volume_ema2 : 256374.95942269
  24. chop : 45.7388
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.24494
  29. ema21 : 3.24054
  30. ema50 : 3.21611
  31. ema100 : 3.18748
  32. price_ema9_diff : -0.0101518
  33. ema9_ema21_diff : 0.00135789
  34. ema21_ema50_diff : 0.0075961
  35. price_ema100_diff : 0.00769017
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0542574
  39. ema_slope_21 : 0.0707413
  40. ema_slope_50 : 0.064244
  41. ema_slope_100 : 0.0495628
  42. rsi : 0.425836
  43. adx : 0.239774
  44. kc_percentage : 0.187743
  45. kc_width_percentage : 0.0292481
  46. volume_ema_diff : 0.597645
  47. volume_ema1 : 95737.575199298
  48. volume_ema2 : 59924.148829703
  49. chop : 48.87
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.2302
  54. ema21 : 3.24383
  55. ema50 : 3.24493
  56. ema100 : 3.2347
  57. price_ema9_diff : -0.00563616
  58. ema9_ema21_diff : -0.00420304
  59. ema21_ema50_diff : -0.000338887
  60. price_ema100_diff : -0.00702057
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115544
  64. ema_slope_21 : -0.0636019
  65. ema_slope_50 : -0.0162098
  66. ema_slope_100 : 0.00061476
  67. rsi : 0.333879
  68. adx : 0.316675
  69. kc_percentage : -0.0818129
  70. kc_width_percentage : 0.0167203
  71. volume_ema_diff : 0.949018
  72. volume_ema1 : 43774.645761134
  73. volume_ema2 : 22459.841833141
  74. chop : 26.6053
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91266.4
  80. 5m_price_ema100_diff:
    -0.0032908
  81. 5m_price:
    90966.1
  82. 5m_correlation_with_coin:
    0.538544
  83. btc_indicators
  84. 15m_ema100:
    91036.7
  85. 15m_price_ema100_diff:
    -0.000775974
  86. 15m_price:
    90966.1
  87. 15m_correlation_with_coin:
    0.08463
  88. btc_indicators
  89. 1H_ema100:
    89780.9
  90. 1H_price_ema100_diff:
    0.0132009
  91. 1H_price:
    90966.1
  92. 1H_correlation_with_coin:
    0.1212
  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] => 2025-12-31 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] => -2.2512929723152
                [ms_dist_from_last_low_pct] => 5.1718494271686
                [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
            )
    
    )
    
  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] => 2026-01-03 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] => 3.203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2512929723152
                [ms_dist_from_last_low_pct] => 0.31220730565096
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.622541367468
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-04 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 14:10:00
                        [1] => 3.203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2512929723152
                [ms_dist_from_last_low_pct] => 0.31220730565096
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62441461130191
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.31%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
0.64%
TP to Pivot Distance
0.0359
1.10%
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 14:10:00 3.203 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
2.33%
TP to Pivot Distance
0.0359
1.10%
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 3.203 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
5.17%
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
0.5354
16.77%
TP to Pivot Distance
0.0359
1.10%
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
14:11:57
04 Jan 2026
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.212 3.1924 3.2511 1.99 2.427
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 3.212
  • Stop Loss: 3.1924
  • Take Profit: 3.2511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1924 - 3.212 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.212 - 3.2511 = -0.0391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0391 / -0.0196 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
1314.1258 100 409.1301 13.14
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 3.212 = -1311.01

Donc, tu peux acheter -408.16 avec un stoploss a 3.1924

Avec un position size USD de -1311.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0391 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -408.16
  • Taille de position USD -1311.01
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2512
            [stop_loss] => 3.1924
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.261
            [stop_loss] => 3.1924
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2708
            [stop_loss] => 3.1924
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2806
            [stop_loss] => 3.1924
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2904
            [stop_loss] => 3.1924
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3002
            [stop_loss] => 3.1924
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.27200000
            [low] => 3.21300000
            [mfe_pct] => 1.87
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:11:57-05:00
            [end_at] => 2026-01-04T16:11:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.32600000
            [low] => 3.21300000
            [mfe_pct] => 3.55
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:11:57-05:00
            [end_at] => 2026-01-04T21:11:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28700000
            [high_after] => 3.30800000
            [low_before] => 3.19900000
            [low_after] => 3.21300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)