Long Trade on ICP 19 Dec 2025 at 19:55:53

Take profit at 2.9404 (0.56 %) and Stop Loss at 2.9158 (0.28 %)

Long Trade on ICP

The 19 Dec 2025 at 19:55:53

With 977.5191 ICP at 2.924$ per unit.

Position size of 2858.2659 $

Take profit at 2.9404 (0.56 %) and Stop Loss at 2.9158 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.693756

15m : -0.068502

1H : 0.044947

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00545598874
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.93012
  4. ema21 : 2.91014
  5. ema50 : 2.90893
  6. ema100 : 2.93535
  7. price_ema9_diff : -0.0020889
  8. ema9_ema21_diff : 0.00686585
  9. ema21_ema50_diff : 0.00041293
  10. price_ema100_diff : -0.00386707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174279
  14. ema_slope_21 : 0.128922
  15. ema_slope_50 : 0.0346955
  16. ema_slope_100 : -0.00598998
  17. rsi : 0.528005
  18. adx : 0.210595
  19. kc_percentage : 0.573347
  20. kc_width_percentage : 0.0594582
  21. volume_ema_diff : -0.413337
  22. volume_ema1 : 190937.27274542
  23. volume_ema2 : 325463.6194532
  24. chop : 59.0014
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.93865
  29. ema21 : 2.93963
  30. ema50 : 2.92508
  31. ema100 : 2.89715
  32. price_ema9_diff : -0.00498821
  33. ema9_ema21_diff : -0.000333785
  34. ema21_ema50_diff : 0.00497576
  35. price_ema100_diff : 0.0092671
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0208509
  39. ema_slope_21 : 0.00198921
  40. ema_slope_50 : 0.0275018
  41. ema_slope_100 : 0.0343074
  42. rsi : 0.467771
  43. adx : 0.205067
  44. kc_percentage : 0.207624
  45. kc_width_percentage : 0.0185482
  46. volume_ema_diff : -0.852872
  47. volume_ema1 : 9843.5169220355
  48. volume_ema2 : 66904.87477765
  49. chop : 71.7177
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.93049
  54. ema21 : 2.93555
  55. ema50 : 2.94017
  56. ema100 : 2.9406
  57. price_ema9_diff : -0.00221482
  58. ema9_ema21_diff : -0.00172516
  59. ema21_ema50_diff : -0.00157279
  60. price_ema100_diff : -0.00564519
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0372206
  64. ema_slope_21 : -0.0250696
  65. ema_slope_50 : -0.0136888
  66. ema_slope_100 : -0.00609613
  67. rsi : 0.366854
  68. adx : 0.268337
  69. kc_percentage : -0.0496566
  70. kc_width_percentage : 0.00699394
  71. volume_ema_diff : -0.381725
  72. volume_ema1 : 8308.0607922107
  73. volume_ema2 : 13437.497926826
  74. chop : 45.8905
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88036.8
  80. 5m_price_ema100_diff:
    -0.000965489
  81. 5m_price:
    87951.9
  82. 5m_correlation_with_coin:
    0.693756
  83. btc_indicators
  84. 15m_ema100:
    87462.2
  85. 15m_price_ema100_diff:
    0.00632573
  86. 15m_price:
    88015.5
  87. 15m_correlation_with_coin:
    -0.068502
  88. btc_indicators
  89. 1H_ema100:
    86981.5
  90. 1H_price_ema100_diff:
    0.0111553
  91. 1H_price:
    87951.9
  92. 1H_correlation_with_coin:
    0.044947
  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] => 2025-12-16 11:00:00
                        [1] => 3.122
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 3.118
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 2.864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 2.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 3.054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 2.762
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 2.745
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 2.917
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 2.875
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 2.998
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3348899266178
                [ms_dist_from_last_low_pct] => 1.8434782608696
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.2782608695652
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-18 22:30:00
                        [1] => 2.873
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 00:30:00
                        [1] => 2.843
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 2.917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 04:30:00
                        [1] => 2.857
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 08:30:00
                        [1] => 2.881
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 2.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 2.875
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 15:45:00
                        [1] => 2.998
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 2.914
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:45:00
                        [1] => 2.923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3348899266178
                [ms_dist_from_last_low_pct] => 0.17105713308245
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30885380919698
                [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] => 2025-12-19 15:40:00
                        [1] => 2.973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 15:55:00
                        [1] => 2.998
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 16:25:00
                        [1] => 2.926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 2.914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 17:35:00
                        [1] => 2.956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 2.939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 18:25:00
                        [1] => 2.946
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:35:00
                        [1] => 2.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 2.947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:50:00
                        [1] => 2.923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64472344757381
                [ms_dist_from_last_low_pct] => 0.17105713308245
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.82107423879576
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.06%
TP to Pivot Distance
0.0576
1.96%
DateTime Price Type
2025-12-19 15:40:00 2.973 ↓ Low
2025-12-19 15:55:00 2.998 ↑ High
2025-12-19 16:25:00 2.926 ↓ Low
2025-12-19 16:55:00 2.914 ↓ Low
2025-12-19 17:35:00 2.956 ↑ High
2025-12-19 18:00:00 2.939 ↓ Low
2025-12-19 18:25:00 2.946 ↑ High
2025-12-19 18:35:00 2.93 ↓ Low
2025-12-19 19:00:00 2.947 ↑ High
2025-12-19 19:50:00 2.923 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.17%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0728
2.50%
TP to Pivot Distance
0.0576
1.96%
DateTime Price Type
2025-12-18 22:30:00 2.873 ↑ High
2025-12-19 00:30:00 2.843 ↓ Low
2025-12-19 02:00:00 2.917 ↑ High
2025-12-19 04:30:00 2.857 ↓ Low
2025-12-19 08:30:00 2.881 ↓ Low
2025-12-19 10:15:00 2.97 ↑ High
2025-12-19 12:45:00 2.875 ↓ Low
2025-12-19 15:45:00 2.998 ↑ High
2025-12-19 16:45:00 2.914 ↓ Low
2025-12-19 19:45:00 2.923 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
1.84%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1708
5.86%
TP to Pivot Distance
0.1816
6.18%
DateTime Price Type
2025-12-16 11:00:00 3.122 ↑ High
2025-12-17 10:00:00 3.118 ↑ High
2025-12-17 14:00:00 2.864 ↓ Low
2025-12-18 00:00:00 2.85 ↓ Low
2025-12-18 10:00:00 3.054 ↑ High
2025-12-18 14:00:00 2.762 ↓ Low
2025-12-18 20:00:00 2.745 ↓ Low
2025-12-19 02:00:00 2.917 ↑ High
2025-12-19 12:00:00 2.875 ↓ Low
2025-12-19 15:00:00 2.998 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:55:53
19 Dec 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.924 2.9158 2.9404 2 2.417
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 2.924
  • Stop Loss: 2.9158
  • Take Profit: 2.9404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9158 - 2.924 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.924 - 2.9404 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
2858.2659 100 977.5191 28.58
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 2.924 = -2852.68

Donc, tu peux acheter -975.61 avec un stoploss a 2.9158

Avec un position size USD de -2852.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -975.61
  • Taille de position USD -2852.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.03 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
-8.02 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3078 % 109.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9404
            [entry_price] => 2.924
            [stop_loss] => 2.91498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9404
            [entry_price] => 2.924
            [stop_loss] => 2.91416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9404
            [entry_price] => 2.924
            [stop_loss] => 2.91334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9404
            [entry_price] => 2.924
            [stop_loss] => 2.9117
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.014
            [rr_ratio] => 0.86
            [high] => 2.93600000
            [low] => 2.91000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:55:53-05:00
            [end_at] => 2025-12-19T21:55:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.042
            [rr_ratio] => 0.29
            [high] => 2.93600000
            [low] => 2.88200000
            [mfe_pct] => 0.41
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:55:53-05:00
            [end_at] => 2025-12-20T02:55:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99800000
            [high_after] => 2.93600000
            [low_before] => 2.91400000
            [low_after] => 2.88200000
            [is_new_high] => 
            [is_new_low] => 
        )

)