Long Trade on ICP 19 Dec 2025 at 20:44:57

Take profit at 2.9333 (0.59 %) and Stop Loss at 2.9074 (0.29 %)

Long Trade on ICP

The 19 Dec 2025 at 20:44:57

With 925.3635 ICP at 2.916$ per unit.

Position size of 2698.3599 $

Take profit at 2.9333 (0.59 %) and Stop Loss at 2.9074 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.78
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 : 0.652594

15m : 0.111082

1H : 0.042871

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005763501005
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.92793
  4. ema21 : 2.911
  5. ema50 : 2.90942
  6. ema100 : 2.93545
  7. price_ema9_diff : -0.00407679
  8. ema9_ema21_diff : 0.00581687
  9. ema21_ema50_diff : 0.000543807
  10. price_ema100_diff : -0.00662645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.155573
  14. ema_slope_21 : 0.124671
  15. ema_slope_50 : 0.0364932
  16. ema_slope_100 : -0.00455974
  17. rsi : 0.514945
  18. adx : 0.204364
  19. kc_percentage : 0.524044
  20. kc_width_percentage : 0.0564026
  21. volume_ema_diff : -0.531014
  22. volume_ema1 : 146471.40057362
  23. volume_ema2 : 312315.21234862
  24. chop : 61.1596
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.93293
  29. ema21 : 2.93653
  30. ema50 : 2.92501
  31. ema100 : 2.89646
  32. price_ema9_diff : -0.00577321
  33. ema9_ema21_diff : -0.00122745
  34. ema21_ema50_diff : 0.00393805
  35. price_ema100_diff : 0.00674476
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0363314
  39. ema_slope_21 : -0.010828
  40. ema_slope_50 : 0.0194261
  41. ema_slope_100 : 0.0313877
  42. rsi : 0.446764
  43. adx : 0.204212
  44. kc_percentage : 0.105402
  45. kc_width_percentage : 0.0178705
  46. volume_ema_diff : -0.790423
  47. volume_ema1 : 12853.803294554
  48. volume_ema2 : 61332.355588435
  49. chop : 75.2842
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.92448
  54. ema21 : 2.92938
  55. ema50 : 2.93539
  56. ema100 : 2.93571
  57. price_ema9_diff : -0.00290134
  58. ema9_ema21_diff : -0.00167181
  59. ema21_ema50_diff : -0.00204983
  60. price_ema100_diff : -0.00671642
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0294714
  64. ema_slope_21 : -0.0263263
  65. ema_slope_50 : -0.0171615
  66. ema_slope_100 : -0.00767051
  67. rsi : 0.350413
  68. adx : 0.299399
  69. kc_percentage : -0.0801368
  70. kc_width_percentage : 0.00770564
  71. volume_ema_diff : -0.268804
  72. volume_ema1 : 8457.836122391
  73. volume_ema2 : 11567.12789626
  74. chop : 53.8555
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87929.9
  80. 5m_price_ema100_diff:
    0.00089238
  81. 5m_price:
    88008.4
  82. 5m_correlation_with_coin:
    0.652594
  83. btc_indicators
  84. 15m_ema100:
    87514.8
  85. 15m_price_ema100_diff:
    0.00655955
  86. 15m_price:
    88088.9
  87. 15m_correlation_with_coin:
    0.111082
  88. btc_indicators
  89. 1H_ema100:
    87004.5
  90. 1H_price_ema100_diff:
    0.0115378
  91. 1H_price:
    88008.4
  92. 1H_correlation_with_coin:
    0.042871
  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] => -2.7351567711808
                [ms_dist_from_last_low_pct] => 1.4260869565217
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [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 20:30:00
                        [1] => 2.916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7351567711808
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.068634179821544
                [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 16:25:00
                        [1] => 2.926
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 2.914
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 17:35:00
                        [1] => 2.956
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 2.939
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 18:25:00
                        [1] => 2.946
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 18:35:00
                        [1] => 2.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 2.947
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 20:05:00
                        [1] => 2.921
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 2.936
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 20:40:00
                        [1] => 2.916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68119891008174
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68587105624143
                [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
-0.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.23%
TP to Pivot Distance
0.0227
0.77%
DateTime Price Type
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 20:05:00 2.921 ↓ Low
2025-12-19 20:15:00 2.936 ↑ High
2025-12-19 20:40:00 2.916 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
2.22%
TP to Pivot Distance
0.0647
2.21%
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 20:30:00 2.916 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
1.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
0.1624
5.59%
TP to Pivot Distance
0.1887
6.43%
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
20:44:57
19 Dec 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.916 2.9074 2.9333 2.01 2.364
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 2.916
  • Stop Loss: 2.9074
  • Take Profit: 2.9333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9074 - 2.916 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.916 - 2.9333 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0085999999999999 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
2698.3599 100 925.3635 26.98
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 2.916 = -2712.55

Donc, tu peux acheter -930.23 avec un stoploss a 2.9074

Avec un position size USD de -2712.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -930.23
  • Taille de position USD -2712.55
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
0.59 % 16.01 $
SL % Target SL $ Target
0.29 % 7.96 $
PNL PNL %
-7.96 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4801 % 162.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9333
            [entry_price] => 2.916
            [stop_loss] => 2.90654
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9333
            [entry_price] => 2.916
            [stop_loss] => 2.90568
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9333
            [entry_price] => 2.916
            [stop_loss] => 2.90482
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9333
            [entry_price] => 2.916
            [stop_loss] => 2.9031
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.014
            [rr_ratio] => 0.93
            [high] => 2.92900000
            [low] => 2.90200000
            [mfe_pct] => 0.45
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T20:44:57-05:00
            [end_at] => 2025-12-19T22:44:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.034
            [rr_ratio] => 1.41
            [high] => 2.96400000
            [low] => 2.88200000
            [mfe_pct] => 1.65
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T20:44:57-05:00
            [end_at] => 2025-12-20T03:44:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95600000
            [high_after] => 2.92900000
            [low_before] => 2.91400000
            [low_after] => 2.88200000
            [is_new_high] => 
            [is_new_low] => 
        )

)