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Long Trade on ICP

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Long Trade on ICP 09 Dec 2025 at 20:02:06

Take profit at 3.6964 (1.49 %) and Stop Loss at 3.6148 (0.75 %)

Long Trade on ICP

The 09 Dec 2025 at 20:02:06

With 294.0052 ICP at 3.642$ per unit.

Position size of 1070.767 $

Take profit at 3.6964 (1.49 %) and Stop Loss at 3.6148 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.65701

15m : 0.127106

1H : -0.232282

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01814026804
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.63401
  4. ema21 : 3.5619
  5. ema50 : 3.50348
  6. ema100 : 3.48515
  7. price_ema9_diff : 0.00219709
  8. ema9_ema21_diff : 0.020244
  9. ema21_ema50_diff : 0.0166748
  10. price_ema100_diff : 0.0450027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.628467
  14. ema_slope_21 : 0.419991
  15. ema_slope_50 : 0.196789
  16. ema_slope_100 : 0.0961513
  17. rsi : 0.604166
  18. adx : 0.307214
  19. kc_percentage : 0.795614
  20. kc_width_percentage : 0.0703118
  21. volume_ema_diff : 0.187035
  22. volume_ema1 : 546387.8411708
  23. volume_ema2 : 460296.13240155
  24. chop : 23.9484
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.67155
  28. ema21 : 3.65992
  29. ema50 : 3.59956
  30. ema100 : 3.52774
  31. price_ema9_diff : -0.00804907
  32. ema9_ema21_diff : 0.00317742
  33. ema21_ema50_diff : 0.0167692
  34. price_ema100_diff : 0.0323888
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121922
  38. ema_slope_21 : 0.117546
  39. ema_slope_50 : 0.125623
  40. ema_slope_100 : 0.103328
  41. rsi : 0.48672
  42. adx : 0.262919
  43. kc_percentage : 0.353282
  44. kc_width_percentage : 0.0367105
  45. volume_ema_diff : -0.194087
  46. volume_ema1 : 127715.40289909
  47. volume_ema2 : 158473.11567838
  48. chop : 29.8063
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.66188
  52. ema21 : 3.67747
  53. ema50 : 3.67158
  54. ema100 : 3.66424
  55. price_ema9_diff : -0.00543044
  56. ema9_ema21_diff : -0.00423976
  57. ema21_ema50_diff : 0.00160487
  58. price_ema100_diff : -0.00607042
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.164623
  62. ema_slope_21 : -0.0694421
  63. ema_slope_50 : -0.00732347
  64. ema_slope_100 : 0.00206076
  65. rsi : 0.353994
  66. adx : 0.25407
  67. kc_percentage : -0.0127081
  68. kc_width_percentage : 0.0187991
  69. volume_ema_diff : -0.513884
  70. volume_ema1 : 32601.946534718
  71. volume_ema2 : 67066.25752793
  72. chop : 36.0046
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93092.7
  77. 5m_price_ema100_diff: 
    -0.0103798
  78. 5m_price: 
    92126.5
  79. 5m_correlation_with_coin: 
    0.65701
  80. btc_indicators
  81. 15m_ema100: 
    91840.7
  82. 15m_price_ema100_diff: 
    0.00311187
  83. 15m_price: 
    92126.5
  84. 15m_correlation_with_coin: 
    0.127106
  85. btc_indicators
  86. 1H_ema100: 
    90681.8
  87. 1H_price_ema100_diff: 
    0.0159311
  88. 1H_price: 
    92126.5
  89. 1H_correlation_with_coin: 
    -0.232282
    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 13:00:00
                    [1] => 3.544
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 3.771
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3412887828162
            [ms_dist_from_last_low_pct] => 10.054347826087
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.8638573743922
            [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] => 2025-12-09 01:15:00
                    [1] => 3.312
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 3.584
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 3.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:45:00
                    [1] => 3.771
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 3.637
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3412887828162
            [ms_dist_from_last_low_pct] => 0.21996150673632
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6843552378334
            [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] => 2025-12-09 13:00:00
                    [1] => 3.699
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 3.584
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 15:35:00
                    [1] => 3.584
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 3.635
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 3.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:45:00
                    [1] => 3.771
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 3.637
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3412887828162
            [ms_dist_from_last_low_pct] => 0.21996150673632
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6843552378334
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.22%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
1.52%
TP to Pivot Distance
0.0746
2.02%
DateTime Price Type
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 15:25:00 3.584 ↓ Low
2025-12-09 15:35:00 3.584 ↓ Low
2025-12-09 15:50:00 3.635 ↑ High
2025-12-09 16:45:00 3.56 ↓ Low
2025-12-09 18:45:00 3.771 ↑ High
2025-12-09 20:00:00 3.637 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3028
8.38%
TP to Pivot Distance
0.0746
2.02%
DateTime Price Type
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 3.584 ↓ Low
2025-12-09 16:45:00 3.56 ↓ Low
2025-12-09 18:45:00 3.771 ↑ High
2025-12-09 20:00:00 3.637 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
10.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3028
8.38%
TP to Pivot Distance
0.0746
2.02%
DateTime Price Type
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
2025-12-09 18:00:00 3.771 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:02:06		 09 Dec 2025
20:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.642 3.6148 3.6964 2 2.328
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 3.642
  • Stop Loss: 3.6148
  • Take Profit: 3.6964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6148 - 3.642 = -0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.642 - 3.6964 = -0.0544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0544 / -0.0272 = 2

📌 Position Size

Amount Margin Quantity Leverage
1070.767 100 294.0052 10.71
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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 3.642 = -1071.19

Donc, tu peux acheter -294.12 avec un stoploss a 3.6148

Avec un position size USD de -1071.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0544 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -294.12
  • Taille de position USD -1071.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8786 % 117.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6964
            [entry_price] => 3.642
            [stop_loss] => 3.61208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6964
            [entry_price] => 3.642
            [stop_loss] => 3.60936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6964
            [entry_price] => 3.642
            [stop_loss] => 3.60664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6964
            [entry_price] => 3.642
            [stop_loss] => 3.6012
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.053
            [rr_ratio] => 0.06
            [high] => 3.64500000
            [low] => 3.58900000
            [mfe_pct] => 0.08
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:02:06-05:00
            [end_at] => 2025-12-09T22:02:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.128
            [rr_ratio] => 0.02
            [high] => 3.64500000
            [low] => 3.51400000
            [mfe_pct] => 0.08
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:02:06-05:00
            [end_at] => 2025-12-10T03:02:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 3.64500000
            [low_before] => 3.56000000
            [low_after] => 3.54100000
            [is_new_high] => 
            [is_new_low] => 
        )

)