Long Trade on ICP 04 Dec 2025 at 02:22:31

Take profit at 3.7871 (0.91 %) and Stop Loss at 3.736 (0.45 %)

Long Trade on ICP

The 04 Dec 2025 at 02:22:31

With 469.2116 ICP at 3.753$ per unit.

Position size of 1760.951 $

Take profit at 3.7871 (0.91 %) and Stop Loss at 3.736 (0.45 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.584183

15m : -0.088555

1H : -0.053396

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01136658525
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.76437
  4. ema21 : 3.75175
  5. ema50 : 3.74759
  6. ema100 : 3.77745
  7. price_ema9_diff : -0.00302285
  8. ema9_ema21_diff : 0.0033661
  9. ema21_ema50_diff : 0.00111005
  10. price_ema100_diff : -0.00647466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127891
  14. ema_slope_21 : 0.0738434
  15. ema_slope_50 : 0.0257357
  16. ema_slope_100 : -0.00685519
  17. rsi : 0.507339
  18. adx : 0.143394
  19. kc_percentage : 0.502925
  20. kc_width_percentage : 0.0526839
  21. volume_ema_diff : -0.402926
  22. volume_ema1 : 284186.3705109
  23. volume_ema2 : 475965.37981912
  24. chop : 67.7125
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.77414
  29. ema21 : 3.77414
  30. ema50 : 3.7626
  31. ema100 : 3.75481
  32. price_ema9_diff : -0.00560388
  33. ema9_ema21_diff : 8.01181E-7
  34. ema21_ema50_diff : 0.00306839
  35. price_ema100_diff : -0.000483364
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0051561
  39. ema_slope_21 : 0.00858699
  40. ema_slope_50 : 0.0191231
  41. ema_slope_100 : 0.0132335
  42. rsi : 0.458125
  43. adx : 0.163649
  44. kc_percentage : 0.249425
  45. kc_width_percentage : 0.022764
  46. volume_ema_diff : 0.0420415
  47. volume_ema1 : 102722.85071742
  48. volume_ema2 : 98578.461739514
  49. chop : 65.5778
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.77089
  54. ema21 : 3.77641
  55. ema50 : 3.77676
  56. ema100 : 3.77485
  57. price_ema9_diff : -0.00474426
  58. ema9_ema21_diff : -0.00146227
  59. ema21_ema50_diff : -9.44778E-5
  60. price_ema100_diff : -0.00578866
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00999262
  64. ema_slope_21 : 0.00150095
  65. ema_slope_50 : 0.00370912
  66. ema_slope_100 : 0.00336548
  67. rsi : 0.349237
  68. adx : 0.164728
  69. kc_percentage : -0.00210758
  70. kc_width_percentage : 0.0123422
  71. volume_ema_diff : 0.852173
  72. volume_ema1 : 53792.973367302
  73. volume_ema2 : 29043.157733041
  74. chop : 36.8863
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93344.4
  80. 5m_price_ema100_diff:
    -0.00234386
  81. 5m_price:
    93125.7
  82. 5m_correlation_with_coin:
    0.584183
  83. btc_indicators
  84. 15m_ema100:
    93156.2
  85. 15m_price_ema100_diff:
    -0.000561829
  86. 15m_price:
    93103.9
  87. 15m_correlation_with_coin:
    -0.088555
  88. btc_indicators
  89. 1H_ema100:
    90903
  90. 1H_price_ema100_diff:
    0.0244506
  91. 1H_price:
    93125.7
  92. 1H_correlation_with_coin:
    -0.053396
  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] => 2025-12-01 10:00:00
                        [1] => 3.754
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 3.582
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 3.737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 07:00:00
                        [1] => 3.622
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 3.949
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 23:00:00
                        [1] => 3.707
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 3.828
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 3.582
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 3.805
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 3.745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2614980289093
                [ms_dist_from_last_low_pct] => 0.32042723631509
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6021361815754
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-03 07:30:00
                        [1] => 3.721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 3.582
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 15:45:00
                        [1] => 3.731
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 3.805
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 17:30:00
                        [1] => 3.732
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 3.723
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 3.801
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:30:00
                        [1] => 3.803
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 01:45:00
                        [1] => 3.802
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:15:00
                        [1] => 3.745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1835875854813
                [ms_dist_from_last_low_pct] => 0.32042723631509
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5220293724967
                [ms_bos_up] => 0
                [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] => 2025-12-03 20:55:00
                        [1] => 3.762
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 21:40:00
                        [1] => 3.803
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 22:55:00
                        [1] => 3.763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 3.787
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 23:40:00
                        [1] => 3.759
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 00:30:00
                        [1] => 3.801
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 3.755
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 01:25:00
                        [1] => 3.772
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 01:50:00
                        [1] => 3.802
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:15:00
                        [1] => 3.745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1835875854813
                [ms_dist_from_last_low_pct] => 0.32042723631509
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5220293724967
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.24%
TP to Pivot Distance
0.0159
0.42%
DateTime Price Type
2025-12-03 20:55:00 3.762 ↓ Low
2025-12-03 21:40:00 3.803 ↑ High
2025-12-03 22:55:00 3.763 ↓ Low
2025-12-03 23:10:00 3.787 ↑ High
2025-12-03 23:40:00 3.759 ↓ Low
2025-12-04 00:30:00 3.801 ↑ High
2025-12-04 00:50:00 3.755 ↓ Low
2025-12-04 01:25:00 3.772 ↓ Low
2025-12-04 01:50:00 3.802 ↑ High
2025-12-04 02:15:00 3.745 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1540
4.12%
TP to Pivot Distance
0.0179
0.47%
DateTime Price Type
2025-12-03 07:30:00 3.721 ↑ High
2025-12-03 09:00:00 3.582 ↓ Low
2025-12-03 15:45:00 3.731 ↓ Low
2025-12-03 17:00:00 3.805 ↑ High
2025-12-03 17:30:00 3.732 ↓ Low
2025-12-03 19:15:00 3.723 ↓ Low
2025-12-03 20:00:00 3.801 ↑ High
2025-12-03 21:30:00 3.803 ↑ High
2025-12-04 01:45:00 3.802 ↑ High
2025-12-04 02:15:00 3.745 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1540
4.12%
TP to Pivot Distance
0.1619
4.28%
DateTime Price Type
2025-12-01 10:00:00 3.754 ↑ High
2025-12-01 14:00:00 3.582 ↓ Low
2025-12-01 22:00:00 3.737 ↑ High
2025-12-02 07:00:00 3.622 ↓ Low
2025-12-02 10:00:00 3.949 ↑ High
2025-12-02 23:00:00 3.707 ↓ Low
2025-12-03 01:00:00 3.828 ↑ High
2025-12-03 09:00:00 3.582 ↓ Low
2025-12-03 17:00:00 3.805 ↑ High
2025-12-04 02:00:00 3.745 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:22:31
04 Dec 2025
02:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.753 3.736 3.7871 2.01 2.489
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 3.753
  • Stop Loss: 3.736
  • Take Profit: 3.7871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.736 - 3.753 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.753 - 3.7871 = -0.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0341 / -0.017 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
1760.951 100 469.2116 17.61
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.753 = -1766.12

Donc, tu peux acheter -470.59 avec un stoploss a 3.736

Avec un position size USD de -1766.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0341 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1766.12
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.787
            [stop_loss] => 3.736
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7955
            [stop_loss] => 3.736
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.804
            [stop_loss] => 3.736
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8125
            [stop_loss] => 3.736
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.821
            [stop_loss] => 3.736
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8295
            [stop_loss] => 3.736
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.838
            [stop_loss] => 3.736
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.8465
            [stop_loss] => 3.736
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.855
            [stop_loss] => 3.736
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.8635
            [stop_loss] => 3.736
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.872
            [stop_loss] => 3.736
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.87200000
            [low] => 3.75600000
            [mfe_pct] => 3.17
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:22:31-05:00
            [end_at] => 2025-12-04T04:22:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.071
            [rr_ratio] => 1.68
            [high] => 3.87200000
            [low] => 3.68200000
            [mfe_pct] => 3.17
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:22:31-05:00
            [end_at] => 2025-12-04T09:22:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80200000
            [high_after] => 3.87200000
            [low_before] => 3.74500000
            [low_after] => 3.75600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)