Long Trade on ICP 09 Dec 2025 at 21:50:23

Take profit at 3.6263 (1.01 %) and Stop Loss at 3.5719 (0.5 %)

Long Trade on ICP

The 09 Dec 2025 at 21:50:23

With 441.3446 ICP at 3.59$ per unit.

Position size of 1584.427 $

Take profit at 3.6263 (1.01 %) and Stop Loss at 3.5719 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.61
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_low

BTC Correlation Score

5m : 0.686051

15m : 0.095931

1H : 0.16323

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01208428473
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.61977
  4. ema21 : 3.56165
  5. ema50 : 3.50569
  6. ema100 : 3.48725
  7. price_ema9_diff : -0.00822498
  8. ema9_ema21_diff : 0.0163182
  9. ema21_ema50_diff : 0.0159629
  10. price_ema100_diff : 0.0294641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.576032
  14. ema_slope_21 : 0.414436
  15. ema_slope_50 : 0.202827
  16. ema_slope_100 : 0.100726
  17. rsi : 0.548266
  18. adx : 0.292808
  19. kc_percentage : 0.595073
  20. kc_width_percentage : 0.0714061
  21. volume_ema_diff : 0.0380178
  22. volume_ema1 : 494874.01064831
  23. volume_ema2 : 476749.05314418
  24. chop : 26.4616
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.6181
  29. ema21 : 3.63371
  30. ema50 : 3.60081
  31. ema100 : 3.53366
  32. price_ema9_diff : -0.00776858
  33. ema9_ema21_diff : -0.00429427
  34. ema21_ema50_diff : 0.00913504
  35. price_ema100_diff : 0.0159414
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.181791
  39. ema_slope_21 : -0.0573574
  40. ema_slope_50 : 0.0377093
  41. ema_slope_100 : 0.0615204
  42. rsi : 0.404573
  43. adx : 0.22523
  44. kc_percentage : 0.102275
  45. kc_width_percentage : 0.0305392
  46. volume_ema_diff : -0.709426
  47. volume_ema1 : 39514.862462168
  48. volume_ema2 : 135989.41035691
  49. chop : 36.586
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.59982
  54. ema21 : 3.61453
  55. ema50 : 3.63464
  56. ema100 : 3.63988
  57. price_ema9_diff : -0.0027295
  58. ema9_ema21_diff : -0.00407013
  59. ema21_ema50_diff : -0.00553093
  60. price_ema100_diff : -0.0137049
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.063973
  64. ema_slope_21 : -0.0703094
  65. ema_slope_50 : -0.0470838
  66. ema_slope_100 : -0.0238035
  67. rsi : 0.334283
  68. adx : 0.27506
  69. kc_percentage : -0.0529911
  70. kc_width_percentage : 0.0117577
  71. volume_ema_diff : -0.871828
  72. volume_ema1 : 4808.5725497041
  73. volume_ema2 : 37516.599975779
  74. chop : 67.0153
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92763.5
  80. 5m_price_ema100_diff:
    -0.00491121
  81. 5m_price:
    92308
  82. 5m_correlation_with_coin:
    0.686051
  83. btc_indicators
  84. 15m_ema100:
    91831.7
  85. 15m_price_ema100_diff:
    0.0051865
  86. 15m_price:
    92308
  87. 15m_correlation_with_coin:
    0.095931
  88. btc_indicators
  89. 1H_ema100:
    90728.6
  90. 1H_price_ema100_diff:
    0.0174068
  91. 1H_price:
    92308
  92. 1H_correlation_with_coin:
    0.16323
  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] => -4.6406788650225
                [ms_dist_from_last_low_pct] => 8.5748792270531
                [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 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 21:45:00
                        [1] => 3.589
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6406788650225
                [ms_dist_from_last_low_pct] => 0.19504040122597
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0710504318752
                [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 21:50:00
                        [1] => 3.589
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8
                [ms_dist_from_last_low_pct] => 0.19504040122597
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0030649205907
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
0.33%
TP to Pivot Distance
0.1447
3.99%
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 21:50:00 3.589 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2599
7.28%
TP to Pivot Distance
0.1447
3.99%
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 21:45:00 3.589 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
8.57%
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
0.2599
7.28%
TP to Pivot Distance
0.1447
3.99%
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
21:50:23
09 Dec 2025
22:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.59 3.5719 3.6263 2.01 2.379
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 3.59
  • Stop Loss: 3.5719
  • Take Profit: 3.6263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5719 - 3.59 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.59 - 3.6263 = -0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0363 / -0.0181 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1584.427 100 441.3446 15.84
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 3.59 = -1586.74

Donc, tu peux acheter -441.99 avec un stoploss a 3.5719

Avec un position size USD de -1586.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0363 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -441.99
  • Taille de position USD -1586.74
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.01 % 16.02 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6407 % 127.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6263
            [entry_price] => 3.59
            [stop_loss] => 3.57009
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6263
            [entry_price] => 3.59
            [stop_loss] => 3.56828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6263
            [entry_price] => 3.59
            [stop_loss] => 3.56647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6263
            [entry_price] => 3.59
            [stop_loss] => 3.56285
            [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] => 0.011
            [max_drawdown] => 0.028
            [rr_ratio] => 0.39
            [high] => 3.60100000
            [low] => 3.56200000
            [mfe_pct] => 0.31
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:50:23-05:00
            [end_at] => 2025-12-09T23:50:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.088
            [rr_ratio] => 0.13
            [high] => 3.60100000
            [low] => 3.50200000
            [mfe_pct] => 0.31
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:50:23-05:00
            [end_at] => 2025-12-10T04:50:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 3.60100000
            [low_before] => 3.58900000
            [low_after] => 3.51300000
            [is_new_high] => 
            [is_new_low] => 
        )

)