Long Trade on ICP 09 Dec 2025 at 20:58:57

Take profit at 3.6571 (1.36 %) and Stop Loss at 3.5835 (0.68 %)

Long Trade on ICP

The 09 Dec 2025 at 20:58:57

With 326.1203 ICP at 3.608$ per unit.

Position size of 1176.6419 $

Take profit at 3.6571 (1.36 %) and Stop Loss at 3.5835 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.665725

15m : 0.142509

1H : -0.113091

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01635388477
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.62721
  4. ema21 : 3.55881
  5. ema50 : 3.50215
  6. ema100 : 3.48448
  7. price_ema9_diff : -0.00529764
  8. ema9_ema21_diff : 0.0192193
  9. ema21_ema50_diff : 0.0161793
  10. price_ema100_diff : 0.0354471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.611698
  14. ema_slope_21 : 0.412396
  15. ema_slope_50 : 0.193543
  16. ema_slope_100 : 0.0945229
  17. rsi : 0.567328
  18. adx : 0.301104
  19. kc_percentage : 0.666883
  20. kc_width_percentage : 0.0746329
  21. volume_ema_diff : 0.385327
  22. volume_ema1 : 655433.1092408
  23. volume_ema2 : 473124.98746861
  24. chop : 24.0684
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.64755
  29. ema21 : 3.65037
  30. ema50 : 3.6017
  31. ema100 : 3.53094
  32. price_ema9_diff : -0.0108433
  33. ema9_ema21_diff : -0.000772402
  34. ema21_ema50_diff : 0.013513
  35. price_ema100_diff : 0.0218234
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00777367
  39. ema_slope_21 : 0.0612947
  40. ema_slope_50 : 0.09928
  41. ema_slope_100 : 0.0921961
  42. rsi : 0.458381
  43. adx : 0.237962
  44. kc_percentage : 0.164706
  45. kc_width_percentage : 0.0357306
  46. volume_ema_diff : -0.484095
  47. volume_ema1 : 78799.229773681
  48. volume_ema2 : 152739.84703352
  49. chop : 40.7017
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.62373
  54. ema21 : 3.64191
  55. ema50 : 3.65461
  56. ema100 : 3.65684
  57. price_ema9_diff : -0.00434347
  58. ema9_ema21_diff : -0.00498935
  59. ema21_ema50_diff : -0.00347745
  60. price_ema100_diff : -0.0133571
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0979891
  64. ema_slope_21 : -0.0885524
  65. ema_slope_50 : -0.0415054
  66. ema_slope_100 : -0.0193998
  67. rsi : 0.327359
  68. adx : 0.265589
  69. kc_percentage : -0.0321556
  70. kc_width_percentage : 0.0170536
  71. volume_ema_diff : -0.719639
  72. volume_ema1 : 14299.111242258
  73. volume_ema2 : 51002.577832414
  74. chop : 58.5472
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92854.3
  80. 5m_price_ema100_diff:
    -0.00602574
  81. 5m_price:
    92294.8
  82. 5m_correlation_with_coin:
    0.665725
  83. btc_indicators
  84. 15m_ema100:
    91837.9
  85. 15m_price_ema100_diff:
    0.00425411
  86. 15m_price:
    92228.6
  87. 15m_correlation_with_coin:
    0.142509
  88. btc_indicators
  89. 1H_ema100:
    90685.1
  90. 1H_price_ema100_diff:
    0.0177496
  91. 1H_price:
    92294.8
  92. 1H_correlation_with_coin:
    -0.113091
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -4.3224608857067
                [ms_dist_from_last_low_pct] => 8.9371980676329
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 20:45:00
                        [1] => 3.604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3224608857067
                [ms_dist_from_last_low_pct] => 0.11098779134295
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6337402885683
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 3.613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 14:25:00
                        [1] => 3.628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 3.664
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 3.584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:35:00
                        [1] => 3.584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 3.635
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 3.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 3.771
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 20:15:00
                        [1] => 3.608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:50:00
                        [1] => 3.604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3224608857067
                [ms_dist_from_last_low_pct] => 0.11098779134295
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.11098779134295
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.11%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
0.66%
TP to Pivot Distance
0.1139
3.11%
DateTime Price Type
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
2025-12-09 20:50:00 3.604 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2715
7.58%
TP to Pivot Distance
0.1139
3.11%
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 20:45:00 3.604 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
8.94%
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
0.2715
7.58%
TP to Pivot Distance
0.1139
3.11%
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
20:58:57
09 Dec 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.608 3.5835 3.6571 2 2.322
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 3.608
  • Stop Loss: 3.5835
  • Take Profit: 3.6571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5835 - 3.608 = -0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.608 - 3.6571 = -0.0491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0491 / -0.0245 = 2.0041

📌 Position Size

Amount Margin Quantity Leverage
1176.6419 100 326.1203 11.77
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 -0.0245

Taille de position = 8 / -0.0245 = -326.53

Taille de position USD = -326.53 x 3.608 = -1178.12

Donc, tu peux acheter -326.53 avec un stoploss a 3.5835

Avec un position size USD de -1178.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -326.53 x -0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -326.53 x -0.0491 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -326.53
  • Taille de position USD -1178.12
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0041

📌 Peformances

TP % Target TP $ Target
1.36 % 16.01 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7483 % 110.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6571
            [entry_price] => 3.608
            [stop_loss] => 3.58105
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6571
            [entry_price] => 3.608
            [stop_loss] => 3.5786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6571
            [entry_price] => 3.608
            [stop_loss] => 3.57615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6571
            [entry_price] => 3.608
            [stop_loss] => 3.57125
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.044
            [rr_ratio] => 0.39
            [high] => 3.62500000
            [low] => 3.56400000
            [mfe_pct] => 0.47
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:58:57-05:00
            [end_at] => 2025-12-09T22:58:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.095
            [rr_ratio] => 0.18
            [high] => 3.62500000
            [low] => 3.51300000
            [mfe_pct] => 0.47
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:58:57-05:00
            [end_at] => 2025-12-10T03:58:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 3.62500000
            [low_before] => 3.60400000
            [low_after] => 3.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)