Long Trade on ICP 09 Dec 2025 at 22:23:56

Take profit at 3.6113 (0.99 %) and Stop Loss at 3.5583 (0.49 %)

Long Trade on ICP

The 09 Dec 2025 at 22:23:56

With 452.6828 ICP at 3.576$ per unit.

Position size of 1618.7937 $

Take profit at 3.6113 (0.99 %) and Stop Loss at 3.5583 (0.49 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.683775

15m : 0.11886

1H : 0.041026

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01178161276
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.61277
  4. ema21 : 3.56386
  5. ema50 : 3.50952
  6. ema100 : 3.49409
  7. price_ema9_diff : -0.0101799
  8. ema9_ema21_diff : 0.0137236
  9. ema21_ema50_diff : 0.0154854
  10. price_ema100_diff : 0.0234413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.47955
  14. ema_slope_21 : 0.385963
  15. ema_slope_50 : 0.198198
  16. ema_slope_100 : 0.0976448
  17. rsi : 0.532421
  18. adx : 0.281445
  19. kc_percentage : 0.534814
  20. kc_width_percentage : 0.0677497
  21. volume_ema_diff : -0.176733
  22. volume_ema1 : 368820.95197443
  23. volume_ema2 : 447997.18479497
  24. chop : 27.3878
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.60574
  29. ema21 : 3.6252
  30. ema50 : 3.59984
  31. ema100 : 3.53741
  32. price_ema9_diff : -0.00824819
  33. ema9_ema21_diff : -0.00536977
  34. ema21_ema50_diff : 0.00704671
  35. price_ema100_diff : 0.010909
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.197937
  39. ema_slope_21 : -0.0867759
  40. ema_slope_50 : 0.0166321
  41. ema_slope_100 : 0.0485989
  42. rsi : 0.38002
  43. adx : 0.227673
  44. kc_percentage : 0.017072
  45. kc_width_percentage : 0.0282162
  46. volume_ema_diff : -0.666042
  47. volume_ema1 : 43453.54224726
  48. volume_ema2 : 130116.94461867
  49. chop : 37.0551
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.58843
  54. ema21 : 3.60231
  55. ema50 : 3.62489
  56. ema100 : 3.6364
  57. price_ema9_diff : -0.00346651
  58. ema9_ema21_diff : -0.00385119
  59. ema21_ema50_diff : -0.00622845
  60. price_ema100_diff : -0.0166108
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0581243
  64. ema_slope_21 : -0.0608222
  65. ema_slope_50 : -0.0470716
  66. ema_slope_100 : -0.0274933
  67. rsi : 0.305026
  68. adx : 0.269595
  69. kc_percentage : -0.0831433
  70. kc_width_percentage : 0.012071
  71. volume_ema_diff : -0.56873
  72. volume_ema1 : 14662.402279924
  73. volume_ema2 : 33998.233813494
  74. chop : 48.4321
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92710.4
  80. 5m_price_ema100_diff:
    -0.00397552
  81. 5m_price:
    92341.9
  82. 5m_correlation_with_coin:
    0.683775
  83. btc_indicators
  84. 15m_ema100:
    91873.2
  85. 15m_price_ema100_diff:
    0.00509857
  86. 15m_price:
    92341.7
  87. 15m_correlation_with_coin:
    0.11886
  88. btc_indicators
  89. 1H_ema100:
    90776.6
  90. 1H_price_ema100_diff:
    0.0172424
  91. 1H_price:
    92341.9
  92. 1H_correlation_with_coin:
    0.041026
  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 18:00:00
                        [1] => 3.459
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 3.511
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 3.314
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 3.516
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 3.339
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 3.564
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 3.312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 3.702
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:00:00
                        [1] => 3.771
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 22:00:00
                        [1] => 3.567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4097056483691
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7190916736753
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 22:15:00
                        [1] => 3.567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4097056483691
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7190916736753
                [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 15:25:00
                        [1] => 3.584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 15:35:00
                        [1] => 3.584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 3.635
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 3.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 3.771
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 20:15:00
                        [1] => 3.608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 21:05:00
                        [1] => 3.591
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 21:15:00
                        [1] => 3.625
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 22:00:00
                        [1] => 3.601
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 22:20:00
                        [1] => 3.567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94418217161899
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95318194561255
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.05%
TP to Pivot Distance
0.1597
4.42%
DateTime Price Type
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 22:00:00 3.601 ↑ High
2025-12-09 22:20:00 3.567 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2463
6.92%
TP to Pivot Distance
0.1597
4.42%
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 22:15:00 3.567 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2463
6.92%
TP to Pivot Distance
0.1597
4.42%
DateTime Price Type
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
2025-12-09 22:00:00 3.567 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
22:23:56
10 Dec 2025
01:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.576 3.5583 3.6113 1.99 2.388
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 3.576
  • Stop Loss: 3.5583
  • Take Profit: 3.6113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5583 - 3.576 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.576 - 3.6113 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
1618.7937 100 452.6828 16.19
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 3.576 = -1616.28

Donc, tu peux acheter -451.98 avec un stoploss a 3.5583

Avec un position size USD de -1616.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -451.98
  • Taille de position USD -1616.28
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
0.99 % 15.98 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-8.01 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8389 % 169.47 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6113
            [entry_price] => 3.576
            [stop_loss] => 3.55653
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6113
            [entry_price] => 3.576
            [stop_loss] => 3.55476
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6113
            [entry_price] => 3.576
            [stop_loss] => 3.55299
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6113
            [entry_price] => 3.576
            [stop_loss] => 3.54945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.014
            [rr_ratio] => 0.5
            [high] => 3.58300000
            [low] => 3.56200000
            [mfe_pct] => 0.2
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T22:23:56-05:00
            [end_at] => 2025-12-10T00:23:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.076
            [rr_ratio] => 0.09
            [high] => 3.58300000
            [low] => 3.50000000
            [mfe_pct] => 0.2
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T22:23:56-05:00
            [end_at] => 2025-12-10T05:23:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77100000
            [high_after] => 3.58300000
            [low_before] => 3.56700000
            [low_after] => 3.50200000
            [is_new_high] => 
            [is_new_low] => 
        )

)