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Long Trade on ICP

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Long Trade on ICP 04 Dec 2025 at 06:06:44

Take profit at 3.8114 (1.07 %) and Stop Loss at 3.7508 (0.54 %)

Long Trade on ICP

The 04 Dec 2025 at 06:06:44

With 396.229 ICP at 3.771$ per unit.

Position size of 1494.1797 $

Take profit at 3.8114 (1.07 %) and Stop Loss at 3.7508 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.374351

15m : -0.092446

1H : 0.051984

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01346022852
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.78109
  4. ema21 : 3.76594
  5. ema50 : 3.75529
  6. ema100 : 3.78072
  7. price_ema9_diff : -0.00266871
  8. ema9_ema21_diff : 0.00402133
  9. ema21_ema50_diff : 0.00283604
  10. price_ema100_diff : -0.00257262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0989411
  14. ema_slope_21 : 0.0772835
  15. ema_slope_50 : 0.0346416
  16. ema_slope_100 : -0.000515061
  17. rsi : 0.519058
  18. adx : 0.170076
  19. kc_percentage : 0.520584
  20. kc_width_percentage : 0.0525087
  21. volume_ema_diff : -0.336684
  22. volume_ema1 : 321120.1183638
  23. volume_ema2 : 484113.378489
  24. chop : 62.8031
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.79671
  28. ema21 : 3.79683
  29. ema50 : 3.78172
  30. ema100 : 3.76309
  31. price_ema9_diff : -0.00677328
  32. ema9_ema21_diff : -3.16407E-5
  33. ema21_ema50_diff : 0.00399637
  34. price_ema100_diff : 0.00210018
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0258767
  38. ema_slope_21 : 0.0384116
  39. ema_slope_50 : 0.0363079
  40. ema_slope_100 : 0.0280016
  41. rsi : 0.437213
  42. adx : 0.187706
  43. kc_percentage : 0.240892
  44. kc_width_percentage : 0.0268315
  45. volume_ema_diff : -0.342701
  46. volume_ema1 : 73999.170615906
  47. volume_ema2 : 112580.79840127
  48. chop : 48.4335
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.78762
  52. ema21 : 3.79829
  53. ema50 : 3.80026
  54. ema100 : 3.79557
  55. price_ema9_diff : -0.00439037
  56. ema9_ema21_diff : -0.00280793
  57. ema21_ema50_diff : -0.000519042
  58. price_ema100_diff : -0.00647575
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0752422
  62. ema_slope_21 : -0.0422317
  63. ema_slope_50 : -0.0123548
  64. ema_slope_100 : -0.00226815
  65. rsi : 0.349758
  66. adx : 0.156387
  67. kc_percentage : -0.0307287
  68. kc_width_percentage : 0.0133993
  69. volume_ema_diff : -0.274251
  70. volume_ema1 : 26935.846130159
  71. volume_ema2 : 37114.589461108
  72. chop : 49.0047
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93328.3
  77. 5m_price_ema100_diff: 
    -0.00191241
  78. 5m_price: 
    93149.9
  79. 5m_correlation_with_coin: 
    0.374351
  80. btc_indicators
  81. 15m_ema100: 
    93180.5
  82. 15m_price_ema100_diff: 
    -0.000329187
  83. 15m_price: 
    93149.9
  84. 15m_correlation_with_coin: 
    -0.092446
  85. btc_indicators
  86. 1H_ema100: 
    91129.4
  87. 1H_price_ema100_diff: 
    0.0221716
  88. 1H_price: 
    93149.9
  89. 1H_correlation_with_coin: 
    0.051984
    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] => 2025-12-01 14:00:00
                    [1] => 3.582
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 3.737
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 07:00:00
                    [1] => 3.622
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 3.949
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 3.707
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 3.828
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 3.582
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 3.805
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 3.745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 3.872
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4276859504132
            [ms_dist_from_last_low_pct] => 0.88117489986649
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3911882510013
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-03 09:00:00
                    [1] => 3.582
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 15:45:00
                    [1] => 3.731
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 3.805
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 17:30:00
                    [1] => 3.732
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 3.723
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 3.801
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:30:00
                    [1] => 3.803
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 02:15:00
                    [1] => 3.745
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 03:15:00
                    [1] => 3.872
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:00:00
                    [1] => 3.766
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4276859504132
            [ms_dist_from_last_low_pct] => 0.31864046733935
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8146574614976
            [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] => 2025-12-03 23:40:00
                    [1] => 3.759
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 00:30:00
                    [1] => 3.801
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 00:50:00
                    [1] => 3.755
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 01:25:00
                    [1] => 3.772
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 01:50:00
                    [1] => 3.802
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 02:15:00
                    [1] => 3.745
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 03:25:00
                    [1] => 3.872
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 03:55:00
                    [1] => 3.783
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 04:50:00
                    [1] => 3.849
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:00:00
                    [1] => 3.766
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8446349701221
            [ms_dist_from_last_low_pct] => 0.31864046733935
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2039298990972
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.32%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.15%
TP to Pivot Distance
0.0606
1.59%
DateTime Price Type
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
2025-12-04 03:25:00 3.872 ↑ High
2025-12-04 03:55:00 3.783 ↓ Low
2025-12-04 04:50:00 3.849 ↑ High
2025-12-04 06:00:00 3.766 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1688
4.50%
TP to Pivot Distance
0.0606
1.59%
DateTime Price Type
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 02:15:00 3.745 ↓ Low
2025-12-04 03:15:00 3.872 ↑ High
2025-12-04 06:00:00 3.766 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1688
4.50%
TP to Pivot Distance
0.1376
3.61%
DateTime Price Type
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
2025-12-04 03:00:00 3.872 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
06:06:44		 04 Dec 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.771 3.7508 3.8114 2 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 3.771
  • Stop Loss: 3.7508
  • Take Profit: 3.8114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7508 - 3.771 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.771 - 3.8114 = -0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0404 / -0.0202 = 2

📌 Position Size

Amount Margin Quantity Leverage
1494.1797 100 396.229 14.94
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 -0.0202

Taille de position = 8 / -0.0202 = -396.04

Taille de position USD = -396.04 x 3.771 = -1493.47

Donc, tu peux acheter -396.04 avec un stoploss a 3.7508

Avec un position size USD de -1493.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -396.04
  • Taille de position USD -1493.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.01 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16.01 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2387 % 44.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8114
            [stop_loss] => 3.7508
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.8215
            [stop_loss] => 3.7508
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8316
            [stop_loss] => 3.7508
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8417
            [stop_loss] => 3.7508
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.8518
            [stop_loss] => 3.7508
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.8619
            [stop_loss] => 3.7508
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.872
            [stop_loss] => 3.7508
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.8821
            [stop_loss] => 3.7508
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8922
            [stop_loss] => 3.7508
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.9023
            [stop_loss] => 3.7508
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.9124
            [stop_loss] => 3.7508
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 6.89
            [high] => 3.83300000
            [low] => 3.76200000
            [mfe_pct] => 1.64
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:06:44-05:00
            [end_at] => 2025-12-04T08:06:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.139
            [rr_ratio] => 0.45
            [high] => 3.83300000
            [low] => 3.63200000
            [mfe_pct] => 1.64
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:06:44-05:00
            [end_at] => 2025-12-04T13:06:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.87200000
            [high_after] => 3.83300000
            [low_before] => 3.74500000
            [low_after] => 3.63200000
            [is_new_high] => 
            [is_new_low] => 
        )

)