Long Trade on ICP 12 Jan 2026 at 01:32:00

Take profit at 3.2229 (0.78 %) and Stop Loss at 3.1856 (0.39 %)

Long Trade on ICP

The 12 Jan 2026 at 01:32:00

With 643.8486 ICP at 3.198$ per unit.

Position size of 2059.0278 $

Take profit at 3.2229 (0.78 %) and Stop Loss at 3.1856 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.810628

15m : 0.109208

1H : 0.130742

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008283520937
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.19873
  4. ema21 : 3.19176
  5. ema50 : 3.18946
  6. ema100 : 3.18743
  7. price_ema9_diff : -0.000228434
  8. ema9_ema21_diff : 0.0021826
  9. ema21_ema50_diff : 0.000720505
  10. price_ema100_diff : 0.00331456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00213442
  14. ema_slope_21 : -0.0129095
  15. ema_slope_50 : -0.00769849
  16. ema_slope_100 : -0.00320023
  17. rsi : 0.51128
  18. adx : 0.13934
  19. kc_percentage : 0.536341
  20. kc_width_percentage : 0.0518815
  21. volume_ema_diff : -0.0849383
  22. volume_ema1 : 149494.99645913
  23. volume_ema2 : 163371.50184755
  24. chop : 45.1092
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.21133
  29. ema21 : 3.20588
  30. ema50 : 3.19329
  31. ema100 : 3.1887
  32. price_ema9_diff : -0.00415135
  33. ema9_ema21_diff : 0.00169763
  34. ema21_ema50_diff : 0.00394331
  35. price_ema100_diff : 0.00291635
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0110642
  39. ema_slope_21 : 0.0457603
  40. ema_slope_50 : 0.0345627
  41. ema_slope_100 : 0.0185691
  42. rsi : 0.486538
  43. adx : 0.134404
  44. kc_percentage : 0.379295
  45. kc_width_percentage : 0.022254
  46. volume_ema_diff : -0.524402
  47. volume_ema1 : 22020.548102405
  48. volume_ema2 : 46300.77060974
  49. chop : 61.0065
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.20915
  54. ema21 : 3.21469
  55. ema50 : 3.2097
  56. ema100 : 3.19168
  57. price_ema9_diff : -0.0034769
  58. ema9_ema21_diff : -0.00172314
  59. ema21_ema50_diff : 0.0015541
  60. price_ema100_diff : 0.00197784
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0461903
  64. ema_slope_21 : -0.022236
  65. ema_slope_50 : 0.00351192
  66. ema_slope_100 : 0.0146475
  67. rsi : 0.366394
  68. adx : 0.163272
  69. kc_percentage : -0.0445365
  70. kc_width_percentage : 0.00949064
  71. volume_ema_diff : -0.36249
  72. volume_ema1 : 8644.6587293573
  73. volume_ema2 : 13560.057070247
  74. chop : 51.4911
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91643.8
  80. 5m_price_ema100_diff:
    0.00231486
  81. 5m_price:
    91856
  82. 5m_correlation_with_coin:
    0.810628
  83. btc_indicators
  84. 15m_ema100:
    91209.6
  85. 15m_price_ema100_diff:
    0.00708641
  86. 15m_price:
    91856
  87. 15m_correlation_with_coin:
    0.109208
  88. btc_indicators
  89. 1H_ema100:
    90851.8
  90. 1H_price_ema100_diff:
    0.0110527
  91. 1H_price:
    91856
  92. 1H_correlation_with_coin:
    0.130742
  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] => 2026-01-09 14:00:00
                        [1] => 3.153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 22:00:00
                        [1] => 3.125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 3.216
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 11:00:00
                        [1] => 3.166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 3.249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 3.156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 3.154
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 3.255
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 3.093
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 3.247
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4782876501386
                [ms_dist_from_last_low_pct] => 3.4270934367928
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.978984804397
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-11 10:45:00
                        [1] => 3.155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 3.226
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 12:30:00
                        [1] => 3.167
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 3.159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 3.093
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 3.119
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 21:45:00
                        [1] => 3.237
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 3.184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 23:30:00
                        [1] => 3.247
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 01:30:00
                        [1] => 3.197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4782876501386
                [ms_dist_from_last_low_pct] => 0.06255864873318
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5639662183297
                [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] => 2026-01-11 21:15:00
                        [1] => 3.223
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 21:50:00
                        [1] => 3.237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 3.237
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:05:00
                        [1] => 3.206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 3.184
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 23:35:00
                        [1] => 3.247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 00:05:00
                        [1] => 3.244
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 00:40:00
                        [1] => 3.212
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 01:05:00
                        [1] => 3.224
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 01:30:00
                        [1] => 3.197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77543424317619
                [ms_dist_from_last_low_pct] => 0.06255864873318
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84454175789803
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.05%
TP to Pivot Distance
0.0241
0.75%
DateTime Price Type
2026-01-11 21:15:00 3.223 ↑ High
2026-01-11 21:50:00 3.237 ↑ High
2026-01-11 22:00:00 3.237 ↑ High
2026-01-11 22:05:00 3.206 ↓ Low
2026-01-11 23:00:00 3.184 ↓ Low
2026-01-11 23:35:00 3.247 ↑ High
2026-01-12 00:05:00 3.244 ↑ High
2026-01-12 00:40:00 3.212 ↓ Low
2026-01-12 01:05:00 3.224 ↑ High
2026-01-12 01:30:00 3.197 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0926
2.91%
TP to Pivot Distance
0.0241
0.75%
DateTime Price Type
2026-01-11 10:45:00 3.155 ↓ Low
2026-01-11 11:30:00 3.226 ↑ High
2026-01-11 12:30:00 3.167 ↓ Low
2026-01-11 16:45:00 3.159 ↑ High
2026-01-11 18:00:00 3.093 ↓ Low
2026-01-11 19:45:00 3.119 ↓ Low
2026-01-11 21:45:00 3.237 ↑ High
2026-01-11 23:00:00 3.184 ↓ Low
2026-01-11 23:30:00 3.247 ↑ High
2026-01-12 01:30:00 3.197 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
3.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0926
2.91%
TP to Pivot Distance
0.0321
1.00%
DateTime Price Type
2026-01-09 14:00:00 3.153 ↓ Low
2026-01-09 22:00:00 3.125 ↓ Low
2026-01-10 07:00:00 3.216 ↑ High
2026-01-10 11:00:00 3.166 ↓ Low
2026-01-10 15:00:00 3.249 ↑ High
2026-01-10 17:00:00 3.156 ↓ Low
2026-01-11 01:00:00 3.154 ↓ Low
2026-01-11 07:00:00 3.255 ↑ High
2026-01-11 18:00:00 3.093 ↓ Low
2026-01-11 23:00:00 3.247 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
01:32:00
12 Jan 2026
01:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.198 3.1856 3.2229 2.01 2.493
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 3.198
  • Stop Loss: 3.1856
  • Take Profit: 3.2229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1856 - 3.198 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.198 - 3.2229 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
2059.0278 100 643.8486 20.59
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 3.198 = -2063.22

Donc, tu peux acheter -645.16 avec un stoploss a 3.1856

Avec un position size USD de -2063.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0249 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -645.16
  • Taille de position USD -2063.22
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
0.78 % 16.03 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5316 % 137.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2229
            [entry_price] => 3.198
            [stop_loss] => 3.18436
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2229
            [entry_price] => 3.198
            [stop_loss] => 3.18312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2229
            [entry_price] => 3.198
            [stop_loss] => 3.18188
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2229
            [entry_price] => 3.198
            [stop_loss] => 3.1794
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.069
            [rr_ratio] => 0.04
            [high] => 3.20100000
            [low] => 3.12900000
            [mfe_pct] => 0.09
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T01:32:00-05:00
            [end_at] => 2026-01-12T03:32:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.102
            [rr_ratio] => 0.03
            [high] => 3.20100000
            [low] => 3.09600000
            [mfe_pct] => 0.09
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T01:32:00-05:00
            [end_at] => 2026-01-12T08:32:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24700000
            [high_after] => 3.20100000
            [low_before] => 3.18400000
            [low_after] => 3.10400000
            [is_new_high] => 
            [is_new_low] => 
        )

)