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Long Trade on ICP

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Long Trade on ICP 14 Jan 2026 at 21:58:47

Take profit at 4.6102 (4.9 %) and Stop Loss at 4.2874 (2.45 %)

Long Trade on ICP

The 14 Jan 2026 at 21:58:47

With 74.3363 ICP at 4.395$ per unit.

Position size of 326.708 $

Take profit at 4.6102 (4.9 %) and Stop Loss at 4.2874 (2.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.292383

15m : 0.068125

1H : -0.109952

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0717460308
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4.47082
  4. ema21 : 4.23659
  5. ema50 : 3.87597
  6. ema100 : 3.60922
  7. price_ema9_diff : -0.0169595
  8. ema9_ema21_diff : 0.0552862
  9. ema21_ema50_diff : 0.0930413
  10. price_ema100_diff : 0.217712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23289
  14. ema_slope_21 : 1.14418
  15. ema_slope_50 : 0.840393
  16. ema_slope_100 : 0.556973
  17. rsi : 0.613763
  18. adx : 0.734361
  19. kc_percentage : 0.672428
  20. kc_width_percentage : 0.185429
  21. volume_ema_diff : 0.97162
  22. volume_ema1 : 3495273.6431137
  23. volume_ema2 : 1772792.7425797
  24. chop : 29.7308
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 4.5733
  28. ema21 : 4.55945
  29. ema50 : 4.40361
  30. ema100 : 4.17909
  31. price_ema9_diff : -0.0389882
  32. ema9_ema21_diff : 0.00303741
  33. ema21_ema50_diff : 0.0353883
  34. price_ema100_diff : 0.0516641
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0736404
  38. ema_slope_21 : 0.180578
  39. ema_slope_50 : 0.255053
  40. ema_slope_100 : 0.245221
  41. rsi : 0.470408
  42. adx : 0.31104
  43. kc_percentage : 0.143429
  44. kc_width_percentage : 0.107396
  45. volume_ema_diff : -0.182246
  46. volume_ema1 : 570043.96876385
  47. volume_ema2 : 697084.90711157
  48. chop : 58.116
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.48541
  52. ema21 : 4.55668
  53. ema50 : 4.5731
  54. ema100 : 4.51368
  55. price_ema9_diff : -0.0201569
  56. ema9_ema21_diff : -0.0156414
  57. ema21_ema50_diff : -0.00358947
  58. price_ema100_diff : -0.0262936
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.385595
  62. ema_slope_21 : -0.220602
  63. ema_slope_50 : -0.0664614
  64. ema_slope_100 : 0.00263245
  65. rsi : 0.349795
  66. adx : 0.235239
  67. kc_percentage : -0.0461908
  68. kc_width_percentage : 0.065973
  69. volume_ema_diff : 0.645229
  70. volume_ema1 : 486111.14400223
  71. volume_ema2 : 295466.98886113
  72. chop : 36.7717
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96717.5
  77. 5m_price_ema100_diff: 
    -0.00489426
  78. 5m_price: 
    96244.2
  79. 5m_correlation_with_coin: 
    0.292383
  80. btc_indicators
  81. 15m_ema100: 
    96280.2
  82. 15m_price_ema100_diff: 
    -0.000479372
  83. 15m_price: 
    96234.1
  84. 15m_correlation_with_coin: 
    0.068125
  85. btc_indicators
  86. 1H_ema100: 
    93476.8
  87. 1H_price_ema100_diff: 
    0.0296049
  88. 1H_price: 
    96244.2
  89. 1H_correlation_with_coin: 
    -0.109952
    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 18:00:00
                    [1] => 3.093
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-14 21:00:00
                    [1] => 4.35
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.5672697026409
            [ms_dist_from_last_low_pct] => 1.080459770115
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.551724137931
            [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 21:45:00
                    [1] => 4.35
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.5672697026409
            [ms_dist_from_last_low_pct] => 1.080459770115
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.551724137931
            [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 21:50:00
                    [1] => 4.35
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5672697026409
            [ms_dist_from_last_low_pct] => 1.080459770115
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.551724137931
            [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
-8.57%
Dist From Last Low Pct
1.08%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.32%
TP to Pivot Distance
0.1988
4.31%
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 21:50:00 4.35 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
1.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7724
18.02%
TP to Pivot Distance
0.1988
4.31%
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 21:45:00 4.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2264
28.60%
TP to Pivot Distance
0.1988
4.31%
DateTime Price Type
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
2026-01-14 21:00:00 4.35 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
21:58:47		 15 Jan 2026
00:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.395 4.2874 4.6102 2 2.387
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 4.395
  • Stop Loss: 4.2874
  • Take Profit: 4.6102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2874 - 4.395 = -0.1076

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.395 - 4.6102 = -0.2152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2152 / -0.1076 = 2

📌 Position Size

Amount Margin Quantity Leverage
326.708 100 74.3363 3.27
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 -0.1076

Taille de position = 8 / -0.1076 = -74.35

Taille de position USD = -74.35 x 4.395 = -326.77

Donc, tu peux acheter -74.35 avec un stoploss a 4.2874

Avec un position size USD de -326.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.35 x -0.1076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.35 x -0.2152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -74.35
  • Taille de position USD -326.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.9 % 16 $
SL % Target SL $ Target
2.45 % 8 $
PNL PNL %
16 $ 4.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7281 % 29.74 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6102
            [stop_loss] => 4.2874
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.664
            [stop_loss] => 4.2874
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7178
            [stop_loss] => 4.2874
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7716
            [stop_loss] => 4.2874
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.8254
            [stop_loss] => 4.2874
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8792
            [stop_loss] => 4.2874
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.933
            [stop_loss] => 4.2874
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9868
            [stop_loss] => 4.2874
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.0406
            [stop_loss] => 4.2874
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0944
            [stop_loss] => 4.2874
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.1482
            [stop_loss] => 4.2874
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.031999999999999
            [rr_ratio] => 5.59
            [high] => 4.57400000
            [low] => 4.36300000
            [mfe_pct] => 4.07
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T21:58:47-05:00
            [end_at] => 2026-01-14T23:58:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.332
            [max_drawdown] => 0.23
            [rr_ratio] => 1.44
            [high] => 4.72700000
            [low] => 4.16500000
            [mfe_pct] => 7.55
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T21:58:47-05:00
            [end_at] => 2026-01-15T04:58:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80900000
            [high_after] => 4.72700000
            [low_before] => 4.35000000
            [low_after] => 4.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)