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Long Trade on ICP

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Long Trade on ICP 06 Jan 2026 at 10:46:45

Take profit at 3.4802 (2.09 %) and Stop Loss at 3.3734 (1.04 %)

Long Trade on ICP

The 06 Jan 2026 at 10:46:45

With 224.8053 ICP at 3.409$ per unit.

Position size of 766.3612 $

Take profit at 3.4802 (2.09 %) and Stop Loss at 3.3734 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.563562

15m : -0.090243

1H : 0.000183

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02372423639
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.42852
  4. ema21 : 3.40158
  5. ema50 : 3.33504
  6. ema100 : 3.25443
  7. price_ema9_diff : -0.00569428
  8. ema9_ema21_diff : 0.00791895
  9. ema21_ema50_diff : 0.0199527
  10. price_ema100_diff : 0.047493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0754846
  14. ema_slope_21 : 0.119619
  15. ema_slope_50 : 0.134758
  16. ema_slope_100 : 0.11674
  17. rsi : 0.533453
  18. adx : 0.380139
  19. kc_percentage : 0.520473
  20. kc_width_percentage : 0.0715728
  21. volume_ema_diff : 0.561466
  22. volume_ema1 : 481916.49039707
  23. volume_ema2 : 308630.65425763
  24. chop : 51.8784
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.4542
  28. ema21 : 3.44992
  29. ema50 : 3.42961
  30. ema100 : 3.39768
  31. price_ema9_diff : -0.0130859
  32. ema9_ema21_diff : 0.00124017
  33. ema21_ema50_diff : 0.005921
  34. price_ema100_diff : 0.00332921
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0784169
  38. ema_slope_21 : 0.09415
  39. ema_slope_50 : 0.0641338
  40. ema_slope_100 : 0.0507124
  41. rsi : 0.427729
  42. adx : 0.275479
  43. kc_percentage : 0.208093
  44. kc_width_percentage : 0.0419679
  45. volume_ema_diff : 0.347911
  46. volume_ema1 : 127855.40764783
  47. volume_ema2 : 94854.441565737
  48. chop : 29.4355
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.44455
  52. ema21 : 3.46603
  53. ema50 : 3.46031
  54. ema100 : 3.44104
  55. price_ema9_diff : -0.0103227
  56. ema9_ema21_diff : -0.00619587
  57. ema21_ema50_diff : 0.00165267
  58. price_ema100_diff : -0.00931175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.168737
  62. ema_slope_21 : -0.0716266
  63. ema_slope_50 : -0.00390967
  64. ema_slope_100 : 0.0122709
  65. rsi : 0.317478
  66. adx : 0.309373
  67. kc_percentage : -0.0671586
  68. kc_width_percentage : 0.029164
  69. volume_ema_diff : 0.275877
  70. volume_ema1 : 58062.140220759
  71. volume_ema2 : 45507.619204111
  72. chop : 27.4978
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93691.6
  77. 5m_price_ema100_diff: 
    -0.00379649
  78. 5m_price: 
    93336
  79. 5m_correlation_with_coin: 
    0.563562
  80. btc_indicators
  81. 15m_ema100: 
    93683.6
  82. 15m_price_ema100_diff: 
    -0.00371102
  83. 15m_price: 
    93336
  84. 15m_correlation_with_coin: 
    -0.090243
  85. btc_indicators
  86. 1H_ema100: 
    92037.7
  87. 1H_price_ema100_diff: 
    0.0141054
  88. 1H_price: 
    93336
  89. 1H_correlation_with_coin: 
    0.000183
    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] => -4.3795620437956
            [ms_dist_from_last_low_pct] => 1.0682492581602
            [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 10:45:00
                    [1] => 3.393
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.3795620437956
            [ms_dist_from_last_low_pct] => 0.38314176245212
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9808429118774
            [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 10:45:00
                    [1] => 3.393
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3795620437956
            [ms_dist_from_last_low_pct] => 0.38314176245212
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9808429118774
            [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
-4.38%
Dist From Last Low Pct
0.38%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.10%
TP to Pivot Distance
0.0818
2.35%
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 10:45:00 3.393 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
0.37%
TP to Pivot Distance
0.0818
2.35%
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 10:45:00 3.393 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
1.07%
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
0.3184
9.44%
TP to Pivot Distance
0.0818
2.35%
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
10:46:45		 06 Jan 2026
10:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.409 3.3734 3.4802 2 2.417
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 3.409
  • Stop Loss: 3.3734
  • Take Profit: 3.4802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3734 - 3.409 = -0.0356

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.409 - 3.4802 = -0.0712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0712 / -0.0356 = 2

📌 Position Size

Amount Margin Quantity Leverage
766.3612 100 224.8053 7.66
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 -0.0356

Taille de position = 8 / -0.0356 = -224.72

Taille de position USD = -224.72 x 3.409 = -766.07

Donc, tu peux acheter -224.72 avec un stoploss a 3.3734

Avec un position size USD de -766.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.72 x -0.0356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.72 x -0.0712 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -224.72
  • Taille de position USD -766.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.01 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3494 % 129.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4802
            [entry_price] => 3.409
            [stop_loss] => 3.36984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4802
            [entry_price] => 3.409
            [stop_loss] => 3.36628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4802
            [entry_price] => 3.409
            [stop_loss] => 3.36272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4802
            [entry_price] => 3.409
            [stop_loss] => 3.3556
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029999999999997
            [max_drawdown] => 0.174
            [rr_ratio] => -0.02
            [high] => 3.40600000
            [low] => 3.23500000
            [mfe_pct] => -0.09
            [mae_pct] => 5.1
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:46:45-05:00
            [end_at] => 2026-01-06T12:46:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.189
            [rr_ratio] => 0.01
            [high] => 3.41000000
            [low] => 3.22000000
            [mfe_pct] => 0.03
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:46:45-05:00
            [end_at] => 2026-01-06T17:46:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56200000
            [high_after] => 3.40900000
            [low_before] => 3.39300000
            [low_after] => 3.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)