Long Trade on ICP 09 Dec 2025 at 22:51:27

Take profit at 3.5994 (0.91 %) and Stop Loss at 3.5508 (0.45 %)

Long Trade on ICP

The 09 Dec 2025 at 22:51:27

With 493.5702 ICP at 3.567$ per unit.

Position size of 1760.5651 $

Take profit at 3.5994 (0.91 %) and Stop Loss at 3.5508 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.685797

15m : -0.032714

1H : 0.033106

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01080562167
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.61097
  4. ema21 : 3.56305
  5. ema50 : 3.50916
  6. ema100 : 3.49391
  7. price_ema9_diff : -0.0121789
  8. ema9_ema21_diff : 0.0134512
  9. ema21_ema50_diff : 0.0153544
  10. price_ema100_diff : 0.0209176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.475159
  14. ema_slope_21 : 0.383961
  15. ema_slope_50 : 0.19734
  16. ema_slope_100 : 0.0972148
  17. rsi : 0.523228
  18. adx : 0.279895
  19. kc_percentage : 0.501187
  20. kc_width_percentage : 0.0689299
  21. volume_ema_diff : -0.121248
  22. volume_ema1 : 396544.49052443
  23. volume_ema2 : 451258.77756556
  24. chop : 27.4188
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.59409
  29. ema21 : 3.61622
  30. ema50 : 3.59777
  31. ema100 : 3.53856
  32. price_ema9_diff : -0.00753741
  33. ema9_ema21_diff : -0.00612149
  34. ema21_ema50_diff : 0.00512741
  35. price_ema100_diff : 0.00803643
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.192198
  39. ema_slope_21 : -0.103519
  40. ema_slope_50 : 0.000996679
  41. ema_slope_100 : 0.0392907
  42. rsi : 0.373505
  43. adx : 0.235833
  44. kc_percentage : -0.0144759
  45. kc_width_percentage : 0.0263891
  46. volume_ema_diff : -0.705195
  47. volume_ema1 : 36285.302341004
  48. volume_ema2 : 123082.42481535
  49. chop : 49.3624
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.57591
  54. ema21 : 3.58889
  55. ema50 : 3.6137
  56. ema100 : 3.63061
  57. price_ema9_diff : -0.00249403
  58. ema9_ema21_diff : -0.00361517
  59. ema21_ema50_diff : -0.00686516
  60. price_ema100_diff : -0.0175222
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0581021
  64. ema_slope_21 : -0.0603838
  65. ema_slope_50 : -0.0502919
  66. ema_slope_100 : -0.0322231
  67. rsi : 0.334027
  68. adx : 0.295521
  69. kc_percentage : -0.0229308
  70. kc_width_percentage : 0.0111389
  71. volume_ema_diff : -0.576364
  72. volume_ema1 : 12573.303341182
  73. volume_ema2 : 29679.54455601
  74. chop : 57.2427
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92684.6
  80. 5m_price_ema100_diff:
    -0.00295001
  81. 5m_price:
    92411.2
  82. 5m_correlation_with_coin:
    0.685797
  83. btc_indicators
  84. 15m_ema100:
    91861.1
  85. 15m_price_ema100_diff:
    0.00680047
  86. 15m_price:
    92485.8
  87. 15m_correlation_with_coin:
    -0.032714
  88. btc_indicators
  89. 1H_ema100:
    90778
  90. 1H_price_ema100_diff:
    0.0179904
  91. 1H_price:
    92411.2
  92. 1H_correlation_with_coin:
    0.033106
  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] => 3.564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2505966587112
                [ms_dist_from_last_low_pct] => 0.25252525252525
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8080808080808
                [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 22:45:00
                        [1] => 3.564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2505966587112
                [ms_dist_from_last_low_pct] => 0.25252525252525
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8080808080808
                [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 15:50:00
                        [1] => 3.635
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 3.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 3.771
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 20:15:00
                        [1] => 3.608
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 21:05:00
                        [1] => 3.591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 21:15:00
                        [1] => 3.625
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 22:00:00
                        [1] => 3.601
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 22:20:00
                        [1] => 3.567
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 22:45:00
                        [1] => 3.583
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 22:50:00
                        [1] => 3.564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27909572983534
                [ms_dist_from_last_low_pct] => 0.25252525252525
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5331088664422
                [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
-0.28%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
0.26%
TP to Pivot Distance
0.1716
4.77%
DateTime Price Type
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
2025-12-09 22:45:00 3.583 ↑ High
2025-12-09 22:50:00 3.564 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.25%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2388
6.73%
TP to Pivot Distance
0.1716
4.77%
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 22:45:00 3.564 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2388
6.73%
TP to Pivot Distance
0.1716
4.77%
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 3.564 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
22:51:27
10 Dec 2025
01:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.567 3.5508 3.5994 2 2.43
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 3.567
  • Stop Loss: 3.5508
  • Take Profit: 3.5994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5508 - 3.567 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.567 - 3.5994 = -0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0324 / -0.0162 = 2

📌 Position Size

Amount Margin Quantity Leverage
1760.5651 100 493.5702 17.61
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 3.567 = -1761.49

Donc, tu peux acheter -493.83 avec un stoploss a 3.5508

Avec un position size USD de -1761.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -493.83
  • Taille de position USD -1761.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5887 % 129.61 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5994
            [entry_price] => 3.567
            [stop_loss] => 3.54918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5994
            [entry_price] => 3.567
            [stop_loss] => 3.54756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5994
            [entry_price] => 3.567
            [stop_loss] => 3.54594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5994
            [entry_price] => 3.567
            [stop_loss] => 3.5427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 3.2
            [high] => 3.58300000
            [low] => 3.56200000
            [mfe_pct] => 0.45
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T22:51:27-05:00
            [end_at] => 2025-12-10T00:51:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.089
            [rr_ratio] => 0.18
            [high] => 3.58300000
            [low] => 3.47800000
            [mfe_pct] => 0.45
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T22:51:27-05:00
            [end_at] => 2025-12-10T05:51:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.75000000
            [high_after] => 3.58300000
            [low_before] => 3.56400000
            [low_after] => 3.50200000
            [is_new_high] => 
            [is_new_low] => 
        )

)