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Long Trade on ICP

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Long Trade on ICP 09 Dec 2025 at 20:08:14

Take profit at 3.6769 (1.54 %) and Stop Loss at 3.5931 (0.77 %)

Long Trade on ICP

The 09 Dec 2025 at 20:08:14

With 286.2934 ICP at 3.621$ per unit.

Position size of 1036.6684 $

Take profit at 3.6769 (1.54 %) and Stop Loss at 3.5931 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
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 : bear_medium
BTC Correlation Score

5m : 0.652635

15m : 0.025437

1H : -0.167528

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01862890804
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 3.62981
  4. ema21 : 3.55999
  5. ema50 : 3.50266
  6. ema100 : 3.48474
  7. price_ema9_diff : -0.00242869
  8. ema9_ema21_diff : 0.0196113
  9. ema21_ema50_diff : 0.0163688
  10. price_ema100_diff : 0.0391011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.61811
  14. ema_slope_21 : 0.4153
  15. ema_slope_50 : 0.194784
  16. ema_slope_100 : 0.0951455
  17. rsi : 0.58087
  18. adx : 0.303963
  19. kc_percentage : 0.715689
  20. kc_width_percentage : 0.0725975
  21. volume_ema_diff : 0.238723
  22. volume_ema1 : 574238.6072608
  23. volume_ema2 : 463572.69311802
  24. chop : 24.0103
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.66735
  28. ema21 : 3.65801
  29. ema50 : 3.59873
  30. ema100 : 3.52732
  31. price_ema9_diff : -0.0126392
  32. ema9_ema21_diff : 0.0025528
  33. ema21_ema50_diff : 0.0164714
  34. price_ema100_diff : 0.0265569
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112249
  38. ema_slope_21 : 0.113137
  39. ema_slope_50 : 0.123688
  40. ema_slope_100 : 0.102333
  41. rsi : 0.45039
  42. adx : 0.267525
  43. kc_percentage : 0.225151
  44. kc_width_percentage : 0.0388013
  45. volume_ema_diff : -0.0382288
  46. volume_ema1 : 155566.16898909
  47. volume_ema2 : 161749.67639485
  48. chop : 29.9055
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.65418
  52. ema21 : 3.67259
  53. ema50 : 3.66978
  54. ema100 : 3.66398
  55. price_ema9_diff : -0.00908232
  56. ema9_ema21_diff : -0.00501081
  57. ema21_ema50_diff : 0.000764028
  58. price_ema100_diff : -0.0117322
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.168381
  62. ema_slope_21 : -0.0797401
  63. ema_slope_50 : -0.0143472
  64. ema_slope_100 : -0.0019646
  65. rsi : 0.309295
  66. adx : 0.259738
  67. kc_percentage : -0.212358
  68. kc_width_percentage : 0.0197789
  69. volume_ema_diff : -0.291249
  70. volume_ema1 : 47693.559755368
  71. volume_ema2 : 67292.470360966
  72. chop : 30.2593
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93072.7
  77. 5m_price_ema100_diff: 
    -0.0097275
  78. 5m_price: 
    92167.4
  79. 5m_correlation_with_coin: 
    0.652635
  80. btc_indicators
  81. 15m_ema100: 
    91841.5
  82. 15m_price_ema100_diff: 
    0.00354835
  83. 15m_price: 
    92167.4
  84. 15m_correlation_with_coin: 
    0.025437
  85. btc_indicators
  86. 1H_ema100: 
    90682.6
  87. 1H_price_ema100_diff: 
    0.016373
  88. 1H_price: 
    92167.4
  89. 1H_correlation_with_coin: 
    -0.167528
    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] => -4.0307610713339
            [ms_dist_from_last_low_pct] => 9.2693236714976
            [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] => 3.619
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0307610713339
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.200055263885
            [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 20:05:00
                    [1] => 3.619
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0307610713339
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.200055263885
            [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
-4.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
0.92%
TP to Pivot Distance
0.0941
2.56%
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 20:05:00 3.619 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2811
7.82%
TP to Pivot Distance
0.0941
2.56%
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 3.619 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
9.27%
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
0.2811
7.82%
TP to Pivot Distance
0.0941
2.56%
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
20:08:14		 09 Dec 2025
21:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.621 3.5931 3.6769 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 3.621
  • Stop Loss: 3.5931
  • Take Profit: 3.6769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5931 - 3.621 = -0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.621 - 3.6769 = -0.0559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0559 / -0.0279 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
1036.6684 100 286.2934 10.37
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 -0.0279

Taille de position = 8 / -0.0279 = -286.74

Taille de position USD = -286.74 x 3.621 = -1038.29

Donc, tu peux acheter -286.74 avec un stoploss a 3.5931

Avec un position size USD de -1038.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.0559 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -286.74
  • Taille de position USD -1038.29
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7733 % 100.36 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6769
            [entry_price] => 3.621
            [stop_loss] => 3.59031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6769
            [entry_price] => 3.621
            [stop_loss] => 3.58752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6769
            [entry_price] => 3.621
            [stop_loss] => 3.58473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6769
            [entry_price] => 3.621
            [stop_loss] => 3.57915
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.04
            [rr_ratio] => 0.52
            [high] => 3.64200000
            [low] => 3.58100000
            [mfe_pct] => 0.58
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:08:14-05:00
            [end_at] => 2025-12-09T22:08:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.107
            [rr_ratio] => 0.2
            [high] => 3.64200000
            [low] => 3.51400000
            [mfe_pct] => 0.58
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:08:14-05:00
            [end_at] => 2025-12-10T03:08:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 3.64200000
            [low_before] => 3.56000000
            [low_after] => 3.53600000
            [is_new_high] => 
            [is_new_low] => 
        )

)