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Long Trade on ICP

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Long Trade on ICP 15 Jan 2026 at 23:31:34

Take profit at 4.5009 (3.52 %) and Stop Loss at 4.2715 (1.76 %)

Long Trade on ICP

The 15 Jan 2026 at 23:31:34

With 104.6403 ICP at 4.348$ per unit.

Position size of 454.9759 $

Take profit at 4.5009 (3.52 %) and Stop Loss at 4.2715 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.280999

15m : -0.062072

1H : -0.138612

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05096826691
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 4.37632
  4. ema21 : 4.32728
  5. ema50 : 4.16718
  6. ema100 : 3.89929
  7. price_ema9_diff : -0.00647253
  8. ema9_ema21_diff : 0.0113318
  9. ema21_ema50_diff : 0.0384204
  10. price_ema100_diff : 0.115074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151545
  14. ema_slope_21 : 0.0579365
  15. ema_slope_50 : 0.191979
  16. ema_slope_100 : 0.245882
  17. rsi : 0.520345
  18. adx : 0.308228
  19. kc_percentage : 0.527148
  20. kc_width_percentage : 0.146084
  21. volume_ema_diff : -0.208671
  22. volume_ema1 : 1361297.7107952
  23. volume_ema2 : 1720269.5745538
  24. chop : 46.7913
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.43645
  28. ema21 : 4.41532
  29. ema50 : 4.35283
  30. ema100 : 4.3354
  31. price_ema9_diff : -0.0199387
  32. ema9_ema21_diff : 0.00478667
  33. ema21_ema50_diff : 0.0143551
  34. price_ema100_diff : 0.00290408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.18223
  38. ema_slope_21 : 0.244903
  39. ema_slope_50 : 0.162005
  40. ema_slope_100 : 0.0825178
  41. rsi : 0.460749
  42. adx : 0.272966
  43. kc_percentage : 0.296169
  44. kc_width_percentage : 0.0796185
  45. volume_ema_diff : -0.184752
  46. volume_ema1 : 291473.2674671
  47. volume_ema2 : 357527.23636803
  48. chop : 40.1787
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.41898
  52. ema21 : 4.45674
  53. ema50 : 4.4401
  54. ema100 : 4.3844
  55. price_ema9_diff : -0.0160644
  56. ema9_ema21_diff : -0.00847168
  57. ema21_ema50_diff : 0.00374805
  58. price_ema100_diff : -0.00830353
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.230658
  62. ema_slope_21 : -0.130748
  63. ema_slope_50 : -0.0128135
  64. ema_slope_100 : 0.0240099
  65. rsi : 0.349187
  66. adx : 0.238749
  67. kc_percentage : -0.0397384
  68. kc_width_percentage : 0.0457664
  69. volume_ema_diff : -0.0413666
  70. volume_ema1 : 131066.93825315
  71. volume_ema2 : 136722.70482245
  72. chop : 44.3144
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95487.7
  77. 5m_price_ema100_diff: 
    -0.00093697
  78. 5m_price: 
    95398.3
  79. 5m_correlation_with_coin: 
    0.280999
  80. btc_indicators
  81. 15m_ema100: 
    95872.8
  82. 15m_price_ema100_diff: 
    -0.00494961
  83. 15m_price: 
    95398.3
  84. 15m_correlation_with_coin: 
    -0.062072
  85. btc_indicators
  86. 1H_ema100: 
    94618.6
  87. 1H_price_ema100_diff: 
    0.00823993
  88. 1H_price: 
    95398.3
  89. 1H_correlation_with_coin: 
    -0.138612
    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] => 2026-01-12 16:00:00
                    [1] => 3.086
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 4.165
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 4.436
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 4.084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 4.687
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.126093449968
            [ms_dist_from_last_low_pct] => 6.5866797257591
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 14.764936336925
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-15 04:30:00
                    [1] => 4.165
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 05:00:00
                    [1] => 4.354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 08:15:00
                    [1] => 4.436
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 4.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 11:15:00
                    [1] => 4.336
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 4.084
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 15:15:00
                    [1] => 4.289
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 16:45:00
                    [1] => 4.167
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 4.687
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:30:00
                    [1] => 4.329
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.126093449968
            [ms_dist_from_last_low_pct] => 0.55440055440055
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2698082698083
            [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] => 2026-01-15 16:55:00
                    [1] => 4.167
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 17:40:00
                    [1] => 4.272
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 4.227
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 18:15:00
                    [1] => 4.276
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 18:45:00
                    [1] => 4.229
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 20:50:00
                    [1] => 4.544
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 21:10:00
                    [1] => 4.395
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 4.687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:10:00
                    [1] => 4.489
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:30:00
                    [1] => 4.329
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0296279795055
            [ms_dist_from_last_low_pct] => 0.55440055440055
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6960036960037
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1045
2.45%
TP to Pivot Distance
0.1861
4.13%
DateTime Price Type
2026-01-15 16:55:00 4.167 ↓ Low
2026-01-15 17:40:00 4.272 ↑ High
2026-01-15 18:05:00 4.227 ↓ Low
2026-01-15 18:15:00 4.276 ↑ High
2026-01-15 18:45:00 4.229 ↓ Low
2026-01-15 20:50:00 4.544 ↑ High
2026-01-15 21:10:00 4.395 ↓ Low
2026-01-15 22:00:00 4.687 ↑ High
2026-01-15 23:10:00 4.489 ↑ High
2026-01-15 23:30:00 4.329 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1875
4.39%
TP to Pivot Distance
0.1861
4.13%
DateTime Price Type
2026-01-15 04:30:00 4.165 ↓ Low
2026-01-15 05:00:00 4.354 ↑ High
2026-01-15 08:15:00 4.436 ↑ High
2026-01-15 10:45:00 4.15 ↓ Low
2026-01-15 11:15:00 4.336 ↑ High
2026-01-15 14:00:00 4.084 ↓ Low
2026-01-15 15:15:00 4.289 ↑ High
2026-01-15 16:45:00 4.167 ↓ Low
2026-01-15 22:00:00 4.687 ↑ High
2026-01-15 23:30:00 4.329 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
6.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1855
27.75%
TP to Pivot Distance
0.3081
6.85%
DateTime Price Type
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
2026-01-15 04:00:00 4.165 ↓ Low
2026-01-15 08:00:00 4.436 ↑ High
2026-01-15 14:00:00 4.084 ↓ Low
2026-01-15 22:00:00 4.687 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
23:31:34		 15 Jan 2026
23:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.348 4.2715 4.5009 2 2.672
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 4.348
  • Stop Loss: 4.2715
  • Take Profit: 4.5009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2715 - 4.348 = -0.0765

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.348 - 4.5009 = -0.1529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1529 / -0.0765 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
454.9759 100 104.6403 4.55
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 -0.0765

Taille de position = 8 / -0.0765 = -104.58

Taille de position USD = -104.58 x 4.348 = -454.71

Donc, tu peux acheter -104.58 avec un stoploss a 4.2715

Avec un position size USD de -454.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.58 x -0.0765 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.58 x -0.1529 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -104.58
  • Taille de position USD -454.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
3.52 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7939 % 101.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5009
            [entry_price] => 4.348
            [stop_loss] => 4.26385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5009
            [entry_price] => 4.348
            [stop_loss] => 4.2562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5009
            [entry_price] => 4.348
            [stop_loss] => 4.24855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.078
            [rr_ratio] => 1.4
            [high] => 4.45700000
            [low] => 4.27000000
            [mfe_pct] => 2.51
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T23:31:34-05:00
            [end_at] => 2026-01-16T01:31:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.114
            [rr_ratio] => 0.96
            [high] => 4.45700000
            [low] => 4.23400000
            [mfe_pct] => 2.51
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T23:31:34-05:00
            [end_at] => 2026-01-16T06:31:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68700000
            [high_after] => 4.45700000
            [low_before] => 4.30500000
            [low_after] => 4.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)