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Long Trade on ICP

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Long Trade on ICP 14 Jan 2026 at 21:28:40

Take profit at 4.6925 (4.86 %) and Stop Loss at 4.3663 (2.43 %)

Long Trade on ICP

The 14 Jan 2026 at 21:28:40

With 73.5751 ICP at 4.475$ per unit.

Position size of 329.2488 $

Take profit at 4.6925 (4.86 %) and Stop Loss at 4.3663 (2.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.61
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_high_confirmed
BTC Correlation Score

5m : 0.335754

15m : -0.142555

1H : -0.043675

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07248824294
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.48682
  4. ema21 : 4.24387
  5. ema50 : 3.8791
  6. ema100 : 3.6108
  7. price_ema9_diff : -0.0026351
  8. ema9_ema21_diff : 0.0572479
  9. ema21_ema50_diff : 0.0940321
  10. price_ema100_diff : 0.239334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26712
  14. ema_slope_21 : 1.16045
  15. ema_slope_50 : 0.847818
  16. ema_slope_100 : 0.560875
  17. rsi : 0.657039
  18. adx : 0.746714
  19. kc_percentage : 0.777014
  20. kc_width_percentage : 0.171746
  21. volume_ema_diff : 0.602814
  22. volume_ema1 : 2689518.9647537
  23. volume_ema2 : 1677998.0745373
  24. chop : 29.5697
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.63172
  28. ema21 : 4.57985
  29. ema50 : 4.39856
  30. ema100 : 4.16448
  31. price_ema9_diff : -0.0338376
  32. ema9_ema21_diff : 0.0113271
  33. ema21_ema50_diff : 0.0412138
  34. price_ema100_diff : 0.0745614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188059
  38. ema_slope_21 : 0.250084
  39. ema_slope_50 : 0.291748
  40. ema_slope_100 : 0.265583
  41. rsi : 0.527141
  42. adx : 0.36032
  43. kc_percentage : 0.26567
  44. kc_width_percentage : 0.105484
  45. volume_ema_diff : -0.157335
  46. volume_ema1 : 578133.70968867
  47. volume_ema2 : 686078.40961135
  48. chop : 57.9168
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.59606
  52. ema21 : 4.63361
  53. ema50 : 4.60487
  54. ema100 : 4.53057
  55. price_ema9_diff : -0.0263403
  56. ema9_ema21_diff : -0.00810468
  57. ema21_ema50_diff : 0.00624232
  58. price_ema100_diff : -0.0122672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.20891
  62. ema_slope_21 : -0.0502814
  63. ema_slope_50 : 0.0345835
  64. ema_slope_100 : 0.0555868
  65. rsi : 0.362165
  66. adx : 0.194614
  67. kc_percentage : -0.0345436
  68. kc_width_percentage : 0.0660638
  69. volume_ema_diff : 0.350337
  70. volume_ema1 : 355624.80370237
  71. volume_ema2 : 263359.88792787
  72. chop : 40.0513
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96834.1
  77. 5m_price_ema100_diff: 
    -0.00347396
  78. 5m_price: 
    96497.8
  79. 5m_correlation_with_coin: 
    0.335754
  80. btc_indicators
  81. 15m_ema100: 
    96253.6
  82. 15m_price_ema100_diff: 
    0.00297622
  83. 15m_price: 
    96540.1
  84. 15m_correlation_with_coin: 
    -0.142555
  85. btc_indicators
  86. 1H_ema100: 
    93481.8
  87. 1H_price_ema100_diff: 
    0.0322624
  88. 1H_price: 
    96497.8
  89. 1H_correlation_with_coin: 
    -0.043675
    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] => 2026-01-11 07:00:00
                    [1] => 3.255
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 3.093
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 3.247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 3.061
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 3.193
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 3.086
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 3.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 3.649
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 3.515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 4.809
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0284882511957
            [ms_dist_from_last_low_pct] => 27.197724039829
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 36.813655761024
            [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] => 2026-01-13 23:00:00
                    [1] => 3.515
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 05:15:00
                    [1] => 3.936
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 06:15:00
                    [1] => 3.746
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 10:15:00
                    [1] => 4.223
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 11:30:00
                    [1] => 4.048
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 12:15:00
                    [1] => 4.353
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 13:30:00
                    [1] => 4.169
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 16:45:00
                    [1] => 4.701
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 4.809
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 21:15:00
                    [1] => 4.458
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0284882511957
            [ms_dist_from_last_low_pct] => 0.29161058770749
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8734858681023
            [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] => 2026-01-14 15:00:00
                    [1] => 4.451
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 15:25:00
                    [1] => 4.301
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 16:20:00
                    [1] => 4.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 16:55:00
                    [1] => 4.701
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 17:05:00
                    [1] => 4.414
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 18:05:00
                    [1] => 4.457
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 18:15:00
                    [1] => 4.675
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 19:00:00
                    [1] => 4.475
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 4.809
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 21:25:00
                    [1] => 4.458
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0284882511957
            [ms_dist_from_last_low_pct] => 0.29161058770749
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8734858681023
            [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
-7.03%
Dist From Last Low Pct
0.29%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0653
1.50%
TP to Pivot Distance
0.1165
2.48%
DateTime Price Type
2026-01-14 15:00:00 4.451 ↑ High
2026-01-14 15:25:00 4.301 ↓ Low
2026-01-14 16:20:00 4.66 ↑ High
2026-01-14 16:55:00 4.701 ↑ High
2026-01-14 17:05:00 4.414 ↓ Low
2026-01-14 18:05:00 4.457 ↓ Low
2026-01-14 18:15:00 4.675 ↑ High
2026-01-14 19:00:00 4.475 ↓ Low
2026-01-14 20:00:00 4.809 ↑ High
2026-01-14 21:25:00 4.458 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8513
19.50%
TP to Pivot Distance
0.1165
2.48%
DateTime Price Type
2026-01-13 23:00:00 3.515 ↓ Low
2026-01-14 05:15:00 3.936 ↑ High
2026-01-14 06:15:00 3.746 ↓ Low
2026-01-14 10:15:00 4.223 ↑ High
2026-01-14 11:30:00 4.048 ↓ Low
2026-01-14 12:15:00 4.353 ↑ High
2026-01-14 13:30:00 4.169 ↓ Low
2026-01-14 16:45:00 4.701 ↑ High
2026-01-14 20:00:00 4.809 ↑ High
2026-01-14 21:15:00 4.458 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
27.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
36.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3053
29.89%
TP to Pivot Distance
0.1165
2.48%
DateTime Price Type
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
2026-01-12 09:00:00 3.061 ↓ Low
2026-01-12 11:00:00 3.193 ↑ High
2026-01-12 16:00:00 3.086 ↓ Low
2026-01-13 11:00:00 3.74 ↑ High
2026-01-13 17:00:00 3.649 ↑ High
2026-01-13 23:00:00 3.515 ↓ Low
2026-01-14 20:00:00 4.809 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
21:28:40		 14 Jan 2026
21:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.475 4.3663 4.6925 2 2.327
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 4.475
  • Stop Loss: 4.3663
  • Take Profit: 4.6925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3663 - 4.475 = -0.1087

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.475 - 4.6925 = -0.2175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2175 / -0.1087 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
329.2488 100 73.5751 3.29
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 -0.1087

Taille de position = 8 / -0.1087 = -73.6

Taille de position USD = -73.6 x 4.475 = -329.36

Donc, tu peux acheter -73.6 avec un stoploss a 4.3663

Avec un position size USD de -329.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.6 x -0.1087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.6 x -0.2175 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -73.6
  • Taille de position USD -329.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
4.86 % 16 $
SL % Target SL $ Target
2.43 % 8 $
PNL PNL %
-8 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7933 % 114.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6925
            [entry_price] => 4.475
            [stop_loss] => 4.35543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6925
            [entry_price] => 4.475
            [stop_loss] => 4.34456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.6925
            [entry_price] => 4.475
            [stop_loss] => 4.33369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.6925
            [entry_price] => 4.475
            [stop_loss] => 4.31195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.125
            [rr_ratio] => 0.84
            [high] => 4.58000000
            [low] => 4.35000000
            [mfe_pct] => 2.35
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T21:28:40-05:00
            [end_at] => 2026-01-14T23:28:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.29
            [rr_ratio] => 0.87
            [high] => 4.72700000
            [low] => 4.18500000
            [mfe_pct] => 5.63
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T21:28:40-05:00
            [end_at] => 2026-01-15T04:28:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80900000
            [high_after] => 4.72700000
            [low_before] => 4.45700000
            [low_after] => 4.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)