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Long Trade on ICP

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Long Trade on ICP 09 Dec 2025 at 20:34:31

Take profit at 3.673 (1.52 %) and Stop Loss at 3.5905 (0.76 %)

Long Trade on ICP

The 09 Dec 2025 at 20:34:31

With 290.9363 ICP at 3.618$ per unit.

Position size of 1052.6076 $

Take profit at 3.673 (1.52 %) and Stop Loss at 3.5905 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.689622

15m : 0.178053

1H : -0.075525

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01833161752
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.62921
  4. ema21 : 3.55972
  5. ema50 : 3.50254
  6. ema100 : 3.48468
  7. price_ema9_diff : -0.00309039
  8. ema9_ema21_diff : 0.0195209
  9. ema21_ema50_diff : 0.016325
  10. price_ema100_diff : 0.0382579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.61663
  14. ema_slope_21 : 0.41463
  15. ema_slope_50 : 0.194497
  16. ema_slope_100 : 0.0950018
  17. rsi : 0.577688
  18. adx : 0.301801
  19. kc_percentage : 0.701681
  20. kc_width_percentage : 0.0739844
  21. volume_ema_diff : 0.358485
  22. volume_ema1 : 640317.5741708
  23. volume_ema2 : 471346.68922508
  24. chop : 24.0539
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.65268
  28. ema21 : 3.65265
  29. ema50 : 3.60071
  30. ema100 : 3.52953
  31. price_ema9_diff : -0.00949702
  32. ema9_ema21_diff : 9.71269E-6
  33. ema21_ema50_diff : 0.0144254
  34. price_ema100_diff : 0.0250638
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0493393
  38. ema_slope_21 : 0.083331
  39. ema_slope_50 : 0.109907
  40. ema_slope_100 : 0.0970788
  41. rsi : 0.450303
  42. adx : 0.247871
  43. kc_percentage : 0.242809
  44. kc_width_percentage : 0.0383871
  45. volume_ema_diff : -0.281444
  46. volume_ema1 : 112666.50978552
  47. volume_ema2 : 156795.78951322
  48. chop : 40.4757
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.63698
  52. ema21 : 3.65595
  53. ema50 : 3.66211
  54. ema100 : 3.65906
  55. price_ema9_diff : -0.00521957
  56. ema9_ema21_diff : -0.00518802
  57. ema21_ema50_diff : -0.00168206
  58. price_ema100_diff : -0.0112219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.130329
  62. ema_slope_21 : -0.0925811
  63. ema_slope_50 : -0.0323026
  64. ema_slope_100 : -0.0118494
  65. rsi : 0.341126
  66. adx : 0.251176
  67. kc_percentage : -0.0184711
  68. kc_width_percentage : 0.0197041
  69. volume_ema_diff : -0.467406
  70. volume_ema1 : 32876.12572131
  71. volume_ema2 : 61728.386225065
  72. chop : 46.7281
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92924.6
  77. 5m_price_ema100_diff: 
    -0.010296
  78. 5m_price: 
    91967.9
  79. 5m_correlation_with_coin: 
    0.689622
  80. btc_indicators
  81. 15m_ema100: 
    91812.6
  82. 15m_price_ema100_diff: 
    0.00169066
  83. 15m_price: 
    91967.9
  84. 15m_correlation_with_coin: 
    0.178053
  85. btc_indicators
  86. 1H_ema100: 
    90678.6
  87. 1H_price_ema100_diff: 
    0.0142172
  88. 1H_price: 
    91967.9
  89. 1H_correlation_with_coin: 
    -0.075525
    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] => -3.9512065765049
            [ms_dist_from_last_low_pct] => 9.3599033816425
            [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 20:15:00
                    [1] => 3.608
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9512065765049
            [ms_dist_from_last_low_pct] => 0.3880266075388
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5177383592018
            [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 20:15:00
                    [1] => 3.608
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9512065765049
            [ms_dist_from_last_low_pct] => 0.3880266075388
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5177383592018
            [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
-3.95%
Dist From Last Low Pct
0.39%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
0.85%
TP to Pivot Distance
0.0980
2.67%
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 20:15:00 3.608 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2785
7.76%
TP to Pivot Distance
0.0980
2.67%
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 20:15:00 3.608 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
9.36%
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
0.2785
7.76%
TP to Pivot Distance
0.0980
2.67%
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
20:34:31		 09 Dec 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.618 3.5905 3.673 2 2.438
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 3.618
  • Stop Loss: 3.5905
  • Take Profit: 3.673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5905 - 3.618 = -0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.618 - 3.673 = -0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055 / -0.0275 = 2

📌 Position Size

Amount Margin Quantity Leverage
1052.6076 100 290.9363 10.53
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 -0.0275

Taille de position = 8 / -0.0275 = -290.91

Taille de position USD = -290.91 x 3.618 = -1052.51

Donc, tu peux acheter -290.91 avec un stoploss a 3.5905

Avec un position size USD de -1052.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -290.91 x -0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -290.91 x -0.055 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -290.91
  • Taille de position USD -1052.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7739 % 101.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.673
            [entry_price] => 3.618
            [stop_loss] => 3.58775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.673
            [entry_price] => 3.618
            [stop_loss] => 3.585
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.673
            [entry_price] => 3.618
            [stop_loss] => 3.58225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.673
            [entry_price] => 3.618
            [stop_loss] => 3.57675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.051
            [rr_ratio] => 0.27
            [high] => 3.63200000
            [low] => 3.56700000
            [mfe_pct] => 0.39
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:34:31-05:00
            [end_at] => 2025-12-09T22:34:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.105
            [rr_ratio] => 0.13
            [high] => 3.63200000
            [low] => 3.51300000
            [mfe_pct] => 0.39
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:34:31-05:00
            [end_at] => 2025-12-10T03:34:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 3.63200000
            [low_before] => 3.56000000
            [low_after] => 3.52300000
            [is_new_high] => 
            [is_new_low] => 
        )

)