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Long Trade on ICP

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Long Trade on ICP 09 Dec 2025 at 22:28:09

Take profit at 3.6099 (1 %) and Stop Loss at 3.556 (0.5 %)

Long Trade on ICP

The 09 Dec 2025 at 22:28:09

With 445.1561 ICP at 3.574$ per unit.

Position size of 1590.9879 $

Take profit at 3.6099 (1 %) and Stop Loss at 3.556 (0.5 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.57
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 : 0.682338

15m : 0.262111

1H : -0.024764

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01198081566
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.61237
  4. ema21 : 3.56368
  5. ema50 : 3.50944
  6. ema100 : 3.49405
  7. price_ema9_diff : -0.010624
  8. ema9_ema21_diff : 0.0136631
  9. ema21_ema50_diff : 0.0154563
  10. price_ema100_diff : 0.0228805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.478574
  14. ema_slope_21 : 0.385518
  15. ema_slope_50 : 0.198007
  16. ema_slope_100 : 0.0975493
  17. rsi : 0.53035
  18. adx : 0.280405
  19. kc_percentage : 0.527077
  20. kc_width_percentage : 0.0684591
  21. volume_ema_diff : -0.161963
  22. volume_ema1 : 376161.87175443
  23. volume_ema2 : 448860.82241614
  24. chop : 27.4085
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.60574
  28. ema21 : 3.6252
  29. ema50 : 3.59984
  30. ema100 : 3.53741
  31. price_ema9_diff : -0.00880286
  32. ema9_ema21_diff : -0.00536977
  33. ema21_ema50_diff : 0.00704671
  34. price_ema100_diff : 0.0103436
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197937
  38. ema_slope_21 : -0.0867759
  39. ema_slope_50 : 0.0166321
  40. ema_slope_100 : 0.0485989
  41. rsi : 0.38002
  42. adx : 0.227673
  43. kc_percentage : -0.00274929
  44. kc_width_percentage : 0.0282319
  45. volume_ema_diff : -0.666042
  46. volume_ema1 : 43453.54224726
  47. volume_ema2 : 130116.94461867
  48. chop : 37.0551
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.58411
  52. ema21 : 3.59899
  53. ema50 : 3.62257
  54. ema100 : 3.63512
  55. price_ema9_diff : -0.0028212
  56. ema9_ema21_diff : -0.00413545
  57. ema21_ema50_diff : -0.00650879
  58. price_ema100_diff : -0.0168161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0664373
  62. ema_slope_21 : -0.0645474
  63. ema_slope_50 : -0.0492722
  64. ema_slope_100 : -0.0290647
  65. rsi : 0.32833
  66. adx : 0.278453
  67. kc_percentage : -0.0337145
  68. kc_width_percentage : 0.0124816
  69. volume_ema_diff : -0.551789
  70. volume_ema1 : 15010.30695106
  71. volume_ema2 : 33489.402650734
  72. chop : 43.6047
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92715.3
  77. 5m_price_ema100_diff: 
    -0.00359462
  78. 5m_price: 
    92382.1
  79. 5m_correlation_with_coin: 
    0.682338
  80. btc_indicators
  81. 15m_ema100: 
    91873.2
  82. 15m_price_ema100_diff: 
    0.00509857
  83. 15m_price: 
    92341.7
  84. 15m_correlation_with_coin: 
    0.262111
  85. btc_indicators
  86. 1H_ema100: 
    90777.4
  87. 1H_price_ema100_diff: 
    0.0176763
  88. 1H_price: 
    92382.1
  89. 1H_correlation_with_coin: 
    -0.024764
    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 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] => -5.2240784937682
            [ms_dist_from_last_low_pct] => 0.19624334174375
            [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
        )

)
  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 22:15:00
                    [1] => 3.567
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2240784937682
            [ms_dist_from_last_low_pct] => 0.19624334174375
            [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
        )

)
  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 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] => -0.74979172452097
            [ms_dist_from_last_low_pct] => 0.19624334174375
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.95318194561255
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0040
0.11%
TP to Pivot Distance
0.1611
4.46%
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
-5.22%
Dist From Last Low Pct
0.20%
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
0.2440
6.86%
TP to Pivot Distance
0.1611
4.46%
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
-5.22%
Dist From Last Low Pct
0.20%
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
0.2440
6.86%
TP to Pivot Distance
0.1611
4.46%
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
22:28:09		 10 Dec 2025
01:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.574 3.556 3.6099 1.99 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 3.574
  • Stop Loss: 3.556
  • Take Profit: 3.6099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.556 - 3.574 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.574 - 3.6099 = -0.0359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0359 / -0.018 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
1590.9879 100 445.1561 15.91
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.574 = -1588.43

Donc, tu peux acheter -444.44 avec un stoploss a 3.556

Avec un position size USD de -1588.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.0359 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1588.43
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
1 % 15.98 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7834 % 155.56 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6099
            [entry_price] => 3.574
            [stop_loss] => 3.5542
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6099
            [entry_price] => 3.574
            [stop_loss] => 3.5524
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6099
            [entry_price] => 3.574
            [stop_loss] => 3.5506
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6099
            [entry_price] => 3.574
            [stop_loss] => 3.547
            [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] => 0.0090000000000003
            [max_drawdown] => 0.012
            [rr_ratio] => 0.75
            [high] => 3.58300000
            [low] => 3.56200000
            [mfe_pct] => 0.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T22:28:09-05:00
            [end_at] => 2025-12-10T00:28:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.09
            [rr_ratio] => 0.1
            [high] => 3.58300000
            [low] => 3.48400000
            [mfe_pct] => 0.25
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T22:28:09-05:00
            [end_at] => 2025-12-10T05:28:09-05:00
        )

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

)