Long Trade on ICP 09 Dec 2025 at 21:36:53

Take profit at 3.6357 (1.16 %) and Stop Loss at 3.5732 (0.58 %)

Long Trade on ICP

The 09 Dec 2025 at 21:36:53

With 384.1169 ICP at 3.594$ per unit.

Position size of 1380.5162 $

Take profit at 3.6357 (1.16 %) and Stop Loss at 3.5732 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.83
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 : 0.687602

15m : 0.21136

1H : -0.0515

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01388466141
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.62057
  4. ema21 : 3.56201
  5. ema50 : 3.50584
  6. ema100 : 3.48733
  7. price_ema9_diff : -0.00733932
  8. ema9_ema21_diff : 0.0164391
  9. ema21_ema50_diff : 0.0160212
  10. price_ema100_diff : 0.0305877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.578001
  14. ema_slope_21 : 0.415329
  15. ema_slope_50 : 0.203209
  16. ema_slope_100 : 0.100918
  17. rsi : 0.55239
  18. adx : 0.292983
  19. kc_percentage : 0.609362
  20. kc_width_percentage : 0.0712154
  21. volume_ema_diff : 0.0304898
  22. volume_ema1 : 490789.94988164
  23. volume_ema2 : 476268.57540692
  24. chop : 26.4581
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.62543
  29. ema21 : 3.63824
  30. ema50 : 3.60127
  31. ema100 : 3.53215
  32. price_ema9_diff : -0.00867054
  33. ema9_ema21_diff : -0.00352143
  34. ema21_ema50_diff : 0.0102654
  35. price_ema100_diff : 0.0175091
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.141918
  39. ema_slope_21 : -0.0283919
  40. ema_slope_50 : 0.0539308
  41. ema_slope_100 : 0.0704746
  42. rsi : 0.419117
  43. adx : 0.225833
  44. kc_percentage : 0.115759
  45. kc_width_percentage : 0.0321263
  46. volume_ema_diff : -0.620231
  47. volume_ema1 : 53541.494578251
  48. volume_ema2 : 140984.56150096
  49. chop : 36.9844
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.60706
  54. ema21 : 3.62184
  55. ema50 : 3.6403
  56. ema100 : 3.64493
  57. price_ema9_diff : -0.00362229
  58. ema9_ema21_diff : -0.00407935
  59. ema21_ema50_diff : -0.00507201
  60. price_ema100_diff : -0.0139738
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0672843
  64. ema_slope_21 : -0.0733598
  65. ema_slope_50 : -0.045715
  66. ema_slope_100 : -0.0228039
  67. rsi : 0.342417
  68. adx : 0.269361
  69. kc_percentage : -0.0250224
  70. kc_width_percentage : 0.014125
  71. volume_ema_diff : -0.80236
  72. volume_ema1 : 8317.2323052514
  73. volume_ema2 : 42082.810448645
  74. chop : 56.5766
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92806.6
  80. 5m_price_ema100_diff:
    -0.00455616
  81. 5m_price:
    92383.8
  82. 5m_correlation_with_coin:
    0.687602
  83. btc_indicators
  84. 15m_ema100:
    91813.7
  85. 15m_price_ema100_diff:
    0.00682753
  86. 15m_price:
    92440.6
  87. 15m_correlation_with_coin:
    0.21136
  88. btc_indicators
  89. 1H_ema100:
    90730.1
  90. 1H_price_ema100_diff:
    0.0182254
  91. 1H_price:
    92383.8
  92. 1H_correlation_with_coin:
    -0.0515
  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] => -4.6937151949085
                [ms_dist_from_last_low_pct] => 8.5144927536232
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 20
                [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 03:15:00
                        [1] => 3.367
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 3.316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 3.39
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:15:00
                        [1] => 3.702
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:45:00
                        [1] => 3.613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 3.584
                        [2] => L
                    )
    
                [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 21:00:00
                        [1] => 3.591
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 21:30:00
                        [1] => 3.591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6937151949085
                [ms_dist_from_last_low_pct] => 0.083542188805337
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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 14:30:00
                        [1] => 3.664
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 3.584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 15:35:00
                        [1] => 3.584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 3.635
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 3.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 3.771
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 20:15:00
                        [1] => 3.608
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 21:05:00
                        [1] => 3.591
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 21:15:00
                        [1] => 3.625
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 21:35:00
                        [1] => 3.591
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85517241379311
                [ms_dist_from_last_low_pct] => 0.083542188805337
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94681147312726
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
0.37%
TP to Pivot Distance
0.1353
3.72%
DateTime Price Type
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 21:05:00 3.591 ↓ Low
2025-12-09 21:15:00 3.625 ↑ High
2025-12-09 21:35:00 3.591 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2572
7.20%
TP to Pivot Distance
0.1353
3.72%
DateTime Price Type
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 21:00:00 3.591 ↓ Low
2025-12-09 21:30:00 3.591 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
8.51%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 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
0.2612
7.31%
TP to Pivot Distance
0.1353
3.72%
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
21:36:53
09 Dec 2025
22:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.594 3.5732 3.6357 2 2.384
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 3.594
  • Stop Loss: 3.5732
  • Take Profit: 3.6357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5732 - 3.594 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.594 - 3.6357 = -0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0417 / -0.0208 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
1380.5162 100 384.1169 13.81
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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 3.594 = -1382.32

Donc, tu peux acheter -384.62 avec un stoploss a 3.5732

Avec un position size USD de -1382.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0417 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -384.62
  • Taille de position USD -1382.32
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
1.16 % 16.02 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7513 % 129.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6357
            [entry_price] => 3.594
            [stop_loss] => 3.57112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6357
            [entry_price] => 3.594
            [stop_loss] => 3.56904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6357
            [entry_price] => 3.594
            [stop_loss] => 3.56696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6357
            [entry_price] => 3.594
            [stop_loss] => 3.5628
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 0.22
            [high] => 3.60100000
            [low] => 3.56200000
            [mfe_pct] => 0.19
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:36:53-05:00
            [end_at] => 2025-12-09T23:36:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.092
            [rr_ratio] => 0.08
            [high] => 3.60100000
            [low] => 3.50200000
            [mfe_pct] => 0.19
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:36:53-05:00
            [end_at] => 2025-12-10T04:36:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 3.60100000
            [low_before] => 3.59100000
            [low_after] => 3.51300000
            [is_new_high] => 
            [is_new_low] => 
        )

)