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Long Trade on ICP

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Long Trade on ICP 20 Dec 2025 at 21:42:24

Take profit at 3.3141 (2.1 %) and Stop Loss at 3.212 (1.05 %)

Long Trade on ICP

The 20 Dec 2025 at 21:42:24

With 235.0451 ICP at 3.246$ per unit.

Position size of 762.9564 $

Take profit at 3.3141 (2.1 %) and Stop Loss at 3.212 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.27814

15m : -0.011222

1H : -0.059317

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02269068046
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.23792
  4. ema21 : 3.13105
  5. ema50 : 3.02882
  6. ema100 : 2.99501
  7. price_ema9_diff : 0.00249422
  8. ema9_ema21_diff : 0.0341335
  9. ema21_ema50_diff : 0.0337494
  10. price_ema100_diff : 0.0838013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.776122
  14. ema_slope_21 : 0.54682
  15. ema_slope_50 : 0.299946
  16. ema_slope_100 : 0.150754
  17. rsi : 0.633772
  18. adx : 0.400222
  19. kc_percentage : 0.835808
  20. kc_width_percentage : 0.0993624
  21. volume_ema_diff : 0.856284
  22. volume_ema1 : 1158072.7950479
  23. volume_ema2 : 623865.93858691
  24. chop : 9.68813
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.29804
  28. ema21 : 3.28601
  29. ema50 : 3.19482
  30. ema100 : 3.10117
  31. price_ema9_diff : -0.0157813
  32. ema9_ema21_diff : 0.00366095
  33. ema21_ema50_diff : 0.0285439
  34. price_ema100_diff : 0.0467016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133734
  38. ema_slope_21 : 0.109903
  39. ema_slope_50 : 0.194384
  40. ema_slope_100 : 0.159428
  41. rsi : 0.513542
  42. adx : 0.423337
  43. kc_percentage : 0.267218
  44. kc_width_percentage : 0.0567073
  45. volume_ema_diff : -0.590228
  46. volume_ema1 : 119762.22737615
  47. volume_ema2 : 292265.94013035
  48. chop : 49.4774
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.27187
  52. ema21 : 3.29106
  53. ema50 : 3.29698
  54. ema100 : 3.25002
  55. price_ema9_diff : -0.00790889
  56. ema9_ema21_diff : -0.00582925
  57. ema21_ema50_diff : -0.00179737
  58. price_ema100_diff : -0.00123957
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0663703
  62. ema_slope_21 : -0.0745303
  63. ema_slope_50 : -0.025922
  64. ema_slope_100 : 0.0218575
  65. rsi : 0.341579
  66. adx : 0.179872
  67. kc_percentage : -0.0253034
  68. kc_width_percentage : 0.025653
  69. volume_ema_diff : -0.497745
  70. volume_ema1 : 51107.322443546
  71. volume_ema2 : 101755.8751304
  72. chop : 58.6149
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88191.4
  77. 5m_price_ema100_diff: 
    -0.00302177
  78. 5m_price: 
    87925
  79. 5m_correlation_with_coin: 
    0.27814
  80. btc_indicators
  81. 15m_ema100: 
    88176.9
  82. 15m_price_ema100_diff: 
    -0.00242025
  83. 15m_price: 
    87963.5
  84. 15m_correlation_with_coin: 
    -0.011222
  85. btc_indicators
  86. 1H_ema100: 
    87657
  87. 1H_price_ema100_diff: 
    0.00305719
  88. 1H_price: 
    87925
  89. 1H_correlation_with_coin: 
    -0.059317
    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] => 2025-12-17 14:00:00
                    [1] => 2.864
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 2.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 3.054
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 2.762
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 2.745
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 2.917
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 12:00:00
                    [1] => 2.875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 2.998
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 2.882
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 3.488
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9667431192661
            [ms_dist_from_last_low_pct] => 12.595419847328
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 21.027064538515
            [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] => 2025-12-19 20:15:00
                    [1] => 2.936
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 23:15:00
                    [1] => 2.882
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 00:30:00
                    [1] => 2.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 03:45:00
                    [1] => 2.966
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 05:45:00
                    [1] => 2.917
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 09:45:00
                    [1] => 3.029
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 11:45:00
                    [1] => 2.98
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 17:45:00
                    [1] => 3.488
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 21:30:00
                    [1] => 3.237
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9667431192661
            [ms_dist_from_last_low_pct] => 0.24714241581711
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.754093296262
            [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] => 2025-12-20 14:55:00
                    [1] => 3.066
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 15:15:00
                    [1] => 3.044
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 16:40:00
                    [1] => 3.299
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 17:50:00
                    [1] => 3.488
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 18:20:00
                    [1] => 3.361
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 18:35:00
                    [1] => 3.462
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 20:25:00
                    [1] => 3.276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 20:50:00
                    [1] => 3.317
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 20:55:00
                    [1] => 3.265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 21:40:00
                    [1] => 3.237
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1706361169732
            [ms_dist_from_last_low_pct] => 0.24714241581711
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.8649984553599
            [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
-2.17%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1680
5.23%
TP to Pivot Distance
0.1739
5.25%
DateTime Price Type
2025-12-20 14:55:00 3.066 ↑ High
2025-12-20 15:15:00 3.044 ↓ Low
2025-12-20 16:40:00 3.299 ↑ High
2025-12-20 17:50:00 3.488 ↑ High
2025-12-20 18:20:00 3.361 ↓ Low
2025-12-20 18:35:00 3.462 ↑ High
2025-12-20 20:25:00 3.276 ↓ Low
2025-12-20 20:50:00 3.317 ↑ High
2025-12-20 20:55:00 3.265 ↓ Low
2025-12-20 21:40:00 3.237 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
0.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3300
10.27%
TP to Pivot Distance
0.1739
5.25%
DateTime Price Type
2025-12-19 20:15:00 2.936 ↑ High
2025-12-19 23:15:00 2.882 ↓ Low
2025-12-20 00:30:00 2.91 ↑ High
2025-12-20 03:45:00 2.966 ↑ High
2025-12-20 05:45:00 2.917 ↓ Low
2025-12-20 09:45:00 3.029 ↑ High
2025-12-20 11:45:00 2.98 ↓ Low
2025-12-20 17:45:00 3.488 ↑ High
2025-12-20 21:30:00 3.237 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
12.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
21.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4670
14.54%
TP to Pivot Distance
0.1739
5.25%
DateTime Price Type
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
2025-12-19 23:00:00 2.882 ↓ Low
2025-12-20 17:00:00 3.488 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
21:42:24		 20 Dec 2025
22:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.246 3.212 3.3141 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 3.246
  • Stop Loss: 3.212
  • Take Profit: 3.3141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.212 - 3.246 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.246 - 3.3141 = -0.0681

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0681 / -0.034 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
762.9564 100 235.0451 7.63
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 3.246 = -763.75

Donc, tu peux acheter -235.29 avec un stoploss a 3.212

Avec un position size USD de -763.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.0681 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -235.29
  • Taille de position USD -763.75
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
2.1 % 16.01 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
-7.99 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0783 % 102.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3141
            [entry_price] => 3.246
            [stop_loss] => 3.2086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 23:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.3141
            [entry_price] => 3.246
            [stop_loss] => 3.2052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 23:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.3141
            [entry_price] => 3.246
            [stop_loss] => 3.2018
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3141
            [entry_price] => 3.246
            [stop_loss] => 3.195
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.035
            [rr_ratio] => 2.23
            [high] => 3.32400000
            [low] => 3.21100000
            [mfe_pct] => 2.4
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:42:24-05:00
            [end_at] => 2025-12-20T23:42:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.099
            [rr_ratio] => 0.79
            [high] => 3.32400000
            [low] => 3.14700000
            [mfe_pct] => 2.4
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:42:24-05:00
            [end_at] => 2025-12-21T04:42:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48800000
            [high_after] => 3.32400000
            [low_before] => 3.23700000
            [low_after] => 3.15600000
            [is_new_high] => 
            [is_new_low] => 
        )

)