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Long Trade on ICP

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Long Trade on ICP 06 Jan 2026 at 10:41:01

Take profit at 3.4885 (2 %) and Stop Loss at 3.3858 (1 %)

Long Trade on ICP

The 06 Jan 2026 at 10:41:01

With 233.7385 ICP at 3.42$ per unit.

Position size of 799.3858 $

Take profit at 3.4885 (2 %) and Stop Loss at 3.3858 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.578553

15m : -0.154902

1H : -0.162027

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02281751765
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.43072
  4. ema21 : 3.40258
  5. ema50 : 3.33547
  6. ema100 : 3.25465
  7. price_ema9_diff : -0.00312558
  8. ema9_ema21_diff : 0.0082693
  9. ema21_ema50_diff : 0.0201206
  10. price_ema100_diff : 0.0508027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0808804
  14. ema_slope_21 : 0.122104
  15. ema_slope_50 : 0.135853
  16. ema_slope_100 : 0.117305
  17. rsi : 0.550531
  18. adx : 0.384978
  19. kc_percentage : 0.563126
  20. kc_width_percentage : 0.0692374
  21. volume_ema_diff : 0.467892
  22. volume_ema1 : 447008.2446304
  23. volume_ema2 : 304523.80181449
  24. chop : 51.8138
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.4775
  28. ema21 : 3.45947
  29. ema50 : 3.43319
  30. ema100 : 3.4014
  31. price_ema9_diff : -0.0165354
  32. ema9_ema21_diff : 0.00521191
  33. ema21_ema50_diff : 0.0076546
  34. price_ema100_diff : 0.00546562
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.15438
  38. ema_slope_21 : 0.127785
  39. ema_slope_50 : 0.0763667
  40. ema_slope_100 : 0.0549817
  41. rsi : 0.514549
  42. adx : 0.299523
  43. kc_percentage : 0.183278
  44. kc_width_percentage : 0.037735
  45. volume_ema_diff : 0.242549
  46. volume_ema1 : 110104.22820675
  47. volume_ema2 : 88611.556014662
  48. chop : 31.6531
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.45784
  52. ema21 : 3.47373
  53. ema50 : 3.46334
  54. ema100 : 3.44267
  55. price_ema9_diff : -0.0109451
  56. ema9_ema21_diff : -0.00457413
  57. ema21_ema50_diff : 0.00299968
  58. price_ema100_diff : -0.00658712
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.145823
  62. ema_slope_21 : -0.0521017
  63. ema_slope_50 : 0.00693641
  64. ema_slope_100 : 0.0177228
  65. rsi : 0.326202
  66. adx : 0.298404
  67. kc_percentage : -0.0625572
  68. kc_width_percentage : 0.0277647
  69. volume_ema_diff : 0.168811
  70. volume_ema1 : 49950.574879471
  71. volume_ema2 : 42736.21591591
  72. chop : 29.0708
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93698.6
  77. 5m_price_ema100_diff: 
    -0.00175076
  78. 5m_price: 
    93534.6
  79. 5m_correlation_with_coin: 
    0.578553
  80. btc_indicators
  81. 15m_ema100: 
    93702.4
  82. 15m_price_ema100_diff: 
    0.00328244
  83. 15m_price: 
    94010
  84. 15m_correlation_with_coin: 
    -0.154902
  85. btc_indicators
  86. 1H_ema100: 
    92041.6
  87. 1H_price_ema100_diff: 
    0.0162198
  88. 1H_price: 
    93534.6
  89. 1H_correlation_with_coin: 
    -0.162027
    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] => 2026-01-02 23:00:00
                    [1] => 3.215
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-04 21:00:00
                    [1] => 3.326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 05:00:00
                    [1] => 3.179
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 14:00:00
                    [1] => 3.482
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 3.361
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 23:00:00
                    [1] => 3.462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 05:00:00
                    [1] => 3.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 3.562
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6041549691185
            [ms_dist_from_last_low_pct] => 0.83086053412463
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6973293768546
            [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] => 2026-01-05 17:45:00
                    [1] => 3.435
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 19:30:00
                    [1] => 3.361
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 20:30:00
                    [1] => 3.458
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 23:30:00
                    [1] => 3.462
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 01:15:00
                    [1] => 3.374
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 02:00:00
                    [1] => 3.438
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 02:45:00
                    [1] => 3.372
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 05:15:00
                    [1] => 3.37
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 09:30:00
                    [1] => 3.562
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 10:30:00
                    [1] => 3.396
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6041549691185
            [ms_dist_from_last_low_pct] => 0.058892815076567
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8881036513545
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-06 04:15:00
                    [1] => 3.398
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 04:40:00
                    [1] => 3.398
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 05:20:00
                    [1] => 3.37
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 06:00:00
                    [1] => 3.378
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 06:40:00
                    [1] => 3.421
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 07:05:00
                    [1] => 3.398
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 08:20:00
                    [1] => 3.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 08:45:00
                    [1] => 3.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 09:30:00
                    [1] => 3.562
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 10:40:00
                    [1] => 3.396
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6041549691185
            [ms_dist_from_last_low_pct] => 0.058892815076567
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8881036513545
            [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
-4.60%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
0.47%
TP to Pivot Distance
0.0735
2.11%
DateTime Price Type
2026-01-06 04:15:00 3.398 ↑ High
2026-01-06 04:40:00 3.398 ↑ High
2026-01-06 05:20:00 3.37 ↓ Low
2026-01-06 06:00:00 3.378 ↓ Low
2026-01-06 06:40:00 3.421 ↑ High
2026-01-06 07:05:00 3.398 ↓ Low
2026-01-06 08:20:00 3.5 ↑ High
2026-01-06 08:45:00 3.45 ↓ Low
2026-01-06 09:30:00 3.562 ↑ High
2026-01-06 10:40:00 3.396 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
0.73%
TP to Pivot Distance
0.0735
2.11%
DateTime Price Type
2026-01-05 17:45:00 3.435 ↑ High
2026-01-05 19:30:00 3.361 ↓ Low
2026-01-05 20:30:00 3.458 ↑ High
2026-01-05 23:30:00 3.462 ↑ High
2026-01-06 01:15:00 3.374 ↓ Low
2026-01-06 02:00:00 3.438 ↑ High
2026-01-06 02:45:00 3.372 ↓ Low
2026-01-06 05:15:00 3.37 ↓ Low
2026-01-06 09:30:00 3.562 ↑ High
2026-01-06 10:30:00 3.396 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3308
9.77%
TP to Pivot Distance
0.0735
2.11%
DateTime Price Type
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 21:00:00 3.326 ↑ High
2026-01-05 05:00:00 3.179 ↓ Low
2026-01-05 14:00:00 3.482 ↑ High
2026-01-05 19:00:00 3.361 ↓ Low
2026-01-05 23:00:00 3.462 ↑ High
2026-01-06 05:00:00 3.37 ↓ Low
2026-01-06 09:00:00 3.562 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:41:01		 06 Jan 2026
10:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.42 3.3858 3.4885 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 3.42
  • Stop Loss: 3.3858
  • Take Profit: 3.4885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3858 - 3.42 = -0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.42 - 3.4885 = -0.0685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0685 / -0.0342 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
799.3858 100 233.7385 7.99
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 -0.0342

Taille de position = 8 / -0.0342 = -233.92

Taille de position USD = -233.92 x 3.42 = -800.01

Donc, tu peux acheter -233.92 avec un stoploss a 3.3858

Avec un position size USD de -800.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.0685 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -233.92
  • Taille de position USD -800.01
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
2 % 16.01 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6667 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4885
            [entry_price] => 3.42
            [stop_loss] => 3.38238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4885
            [entry_price] => 3.42
            [stop_loss] => 3.37896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4885
            [entry_price] => 3.42
            [stop_loss] => 3.37554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4885
            [entry_price] => 3.42
            [stop_loss] => 3.3687
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.008
            [max_drawdown] => 0.143
            [rr_ratio] => -0.06
            [high] => 3.41200000
            [low] => 3.27700000
            [mfe_pct] => -0.23
            [mae_pct] => 4.18
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:41:01-05:00
            [end_at] => 2026-01-06T12:41:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.008
            [max_drawdown] => 0.2
            [rr_ratio] => -0.04
            [high] => 3.41200000
            [low] => 3.22000000
            [mfe_pct] => -0.23
            [mae_pct] => 5.85
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:41:01-05:00
            [end_at] => 2026-01-06T17:41:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56200000
            [high_after] => 3.41200000
            [low_before] => 3.39600000
            [low_after] => 3.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)