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Long Trade on ICP

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Long Trade on ICP 09 Dec 2025 at 15:21:35

Take profit at 3.6503 (1.23 %) and Stop Loss at 3.5839 (0.61 %)

Long Trade on ICP

The 09 Dec 2025 at 15:21:35

With 361.1977 ICP at 3.606$ per unit.

Position size of 1302.4789 $

Take profit at 3.6503 (1.23 %) and Stop Loss at 3.5839 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.85
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.745476

15m : 0.118749

1H : -0.104054

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01476568983
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.56818
  4. ema21 : 3.49734
  5. ema50 : 3.46604
  6. ema100 : 3.45939
  7. price_ema9_diff : 0.0105972
  8. ema9_ema21_diff : 0.0202568
  9. ema21_ema50_diff : 0.00902893
  10. price_ema100_diff : 0.0423795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.505892
  14. ema_slope_21 : 0.245207
  15. ema_slope_50 : 0.0851056
  16. ema_slope_100 : 0.036399
  17. rsi : 0.64353
  18. adx : 0.304909
  19. kc_percentage : 0.962486
  20. kc_width_percentage : 0.0632567
  21. volume_ema_diff : -0.0944977
  22. volume_ema1 : 372871.86462253
  23. volume_ema2 : 411784.56219565
  24. chop : 19.2349
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.63549
  28. ema21 : 3.60568
  29. ema50 : 3.52633
  30. ema100 : 3.47385
  31. price_ema9_diff : -0.00811381
  32. ema9_ema21_diff : 0.00826811
  33. ema21_ema50_diff : 0.0225021
  34. price_ema100_diff : 0.0380407
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0566127
  38. ema_slope_21 : 0.185767
  39. ema_slope_50 : 0.176624
  40. ema_slope_100 : 0.113632
  41. rsi : 0.570409
  42. adx : 0.484218
  43. kc_percentage : 0.472765
  44. kc_width_percentage : 0.0313601
  45. volume_ema_diff : -0.632777
  46. volume_ema1 : 43299.374932763
  47. volume_ema2 : 117910.49323759
  48. chop : 61.4707
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.62992
  52. ema21 : 3.63663
  53. ema50 : 3.61904
  54. ema100 : 3.56685
  55. price_ema9_diff : -0.00659189
  56. ema9_ema21_diff : -0.00184482
  57. ema21_ema50_diff : 0.00486021
  58. price_ema100_diff : 0.0109742
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.021391
  62. ema_slope_21 : -0.0122791
  63. ema_slope_50 : 0.024384
  64. ema_slope_100 : 0.0446246
  65. rsi : 0.368668
  66. adx : 0.158367
  67. kc_percentage : -0.034683
  68. kc_width_percentage : 0.0157978
  69. volume_ema_diff : -0.513778
  70. volume_ema1 : 17388.4427179
  71. volume_ema2 : 35762.424394446
  72. chop : 48.5209
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92679.1
  77. 5m_price_ema100_diff: 
    0.00636001
  78. 5m_price: 
    93268.6
  79. 5m_correlation_with_coin: 
    0.745476
  80. btc_indicators
  81. 15m_ema100: 
    91402.3
  82. 15m_price_ema100_diff: 
    0.0204177
  83. 15m_price: 
    93268.6
  84. 15m_correlation_with_coin: 
    0.118749
  85. btc_indicators
  86. 1H_ema100: 
    90512.4
  87. 1H_price_ema100_diff: 
    0.0304504
  88. 1H_price: 
    93268.6
  89. 1H_correlation_with_coin: 
    -0.104054
    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] => 2025-12-06 05:00:00
                    [1] => 3.469
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 3.544
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 3.459
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 3.511
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 3.314
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 3.516
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 3.339
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 3.564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 3.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 3.702
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8363047001621
            [ms_dist_from_last_low_pct] => 8.6050724637681
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 11.775362318841
            [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] => 2025-12-08 16:00:00
                    [1] => 3.421
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 20:45:00
                    [1] => 3.345
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 22:45:00
                    [1] => 3.401
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 01:15:00
                    [1] => 3.312
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 03:15:00
                    [1] => 3.367
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 3.316
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 3.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 12:15:00
                    [1] => 3.702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 13:45:00
                    [1] => 3.613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 3.595
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8363047001621
            [ms_dist_from_last_low_pct] => 0.05563282336578
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.50069541029207
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-09 09:00:00
                    [1] => 3.436
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 3.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 3.487
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:15:00
                    [1] => 3.702
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:25:00
                    [1] => 3.649
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 3.699
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:50:00
                    [1] => 3.613
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 14:25:00
                    [1] => 3.628
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 3.664
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:20:00
                    [1] => 3.595
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8286026200873
            [ms_dist_from_last_low_pct] => 0.05563282336578
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9193324061196
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1939
5.41%
TP to Pivot Distance
0.0517
1.42%
DateTime Price Type
2025-12-09 09:00:00 3.436 ↑ High
2025-12-09 09:30:00 3.39 ↓ Low
2025-12-09 10:00:00 3.487 ↑ High
2025-12-09 12:15:00 3.702 ↑ High
2025-12-09 12:25:00 3.649 ↓ Low
2025-12-09 13:00:00 3.699 ↑ High
2025-12-09 13:50:00 3.613 ↓ Low
2025-12-09 14:25:00 3.628 ↓ Low
2025-12-09 14:30:00 3.664 ↑ High
2025-12-09 15:20:00 3.595 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2719
7.59%
TP to Pivot Distance
0.0517
1.42%
DateTime Price Type
2025-12-08 16:00:00 3.421 ↓ Low
2025-12-08 20:45:00 3.345 ↓ Low
2025-12-08 22:45:00 3.401 ↑ High
2025-12-09 01:15:00 3.312 ↓ Low
2025-12-09 03:15:00 3.367 ↑ High
2025-12-09 05:30:00 3.316 ↓ Low
2025-12-09 09:30:00 3.39 ↓ Low
2025-12-09 12:15:00 3.702 ↑ High
2025-12-09 13:45:00 3.613 ↓ Low
2025-12-09 15:15:00 3.595 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
8.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2719
7.59%
TP to Pivot Distance
0.0517
1.42%
DateTime Price Type
2025-12-06 05:00:00 3.469 ↓ Low
2025-12-06 13:00:00 3.544 ↑ High
2025-12-06 18:00:00 3.459 ↓ Low
2025-12-07 01:00:00 3.511 ↑ High
2025-12-07 09:00:00 3.314 ↓ Low
2025-12-07 15:00:00 3.516 ↑ High
2025-12-07 17:00:00 3.339 ↓ Low
2025-12-08 04:00:00 3.564 ↑ High
2025-12-09 01:00:00 3.312 ↓ Low
2025-12-09 12:00:00 3.702 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:21:35		 09 Dec 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.606 3.5839 3.6503 2 2.43
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 3.606
  • Stop Loss: 3.5839
  • Take Profit: 3.6503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5839 - 3.606 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.606 - 3.6503 = -0.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0443 / -0.0221 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
1302.4789 100 361.1977 13.02
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 3.606 = -1305.34

Donc, tu peux acheter -361.99 avec un stoploss a 3.5839

Avec un position size USD de -1305.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0443 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -361.99
  • Taille de position USD -1305.34
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
-7.98 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2757 % 208.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6503
            [entry_price] => 3.606
            [stop_loss] => 3.58169
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6503
            [entry_price] => 3.606
            [stop_loss] => 3.57948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6503
            [entry_price] => 3.606
            [stop_loss] => 3.57727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6503
            [entry_price] => 3.606
            [stop_loss] => 3.57285
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.046
            [rr_ratio] => 0.87
            [high] => 3.64600000
            [low] => 3.56000000
            [mfe_pct] => 1.11
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:21:35-05:00
            [end_at] => 2025-12-09T17:21:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.046
            [rr_ratio] => 3.59
            [high] => 3.77100000
            [low] => 3.56000000
            [mfe_pct] => 4.58
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:21:35-05:00
            [end_at] => 2025-12-09T22:21:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70200000
            [high_after] => 3.77100000
            [low_before] => 3.59500000
            [low_after] => 3.56000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)