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Long Trade on ICP

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Long Trade on ICP 20 Dec 2025 at 21:44:58

Take profit at 3.3141 (2.13 %) and Stop Loss at 3.2104 (1.07 %)

Long Trade on ICP

The 20 Dec 2025 at 21:44:58

With 231.4029 ICP at 3.245$ per unit.

Position size of 750.9024 $

Take profit at 3.3141 (2.13 %) and Stop Loss at 3.2104 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
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_confirmed
BTC Correlation Score

5m : 0.278163

15m : -0.011381

1H : -0.059249

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02304782332
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.23772
  4. ema21 : 3.13095
  5. ema50 : 3.02878
  6. ema100 : 2.99499
  7. price_ema9_diff : 0.00224729
  8. ema9_ema21_diff : 0.0340997
  9. ema21_ema50_diff : 0.0337328
  10. price_ema100_diff : 0.0834746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.775559
  14. ema_slope_21 : 0.546563
  15. ema_slope_50 : 0.299835
  16. ema_slope_100 : 0.150698
  17. rsi : 0.632714
  18. adx : 0.399268
  19. kc_percentage : 0.83095
  20. kc_width_percentage : 0.100009
  21. volume_ema_diff : 0.880099
  22. volume_ema1 : 1177149.8245779
  23. volume_ema2 : 626110.29500221
  24. chop : 9.7079
  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 : -0.0160845
  32. ema9_ema21_diff : 0.00366095
  33. ema21_ema50_diff : 0.0285439
  34. price_ema100_diff : 0.0463791
  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 : 0.261786
  44. kc_width_percentage : 0.0567248
  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 : 3.27167
  52. ema21 : 3.29097
  53. ema50 : 3.29694
  54. ema100 : 3.25
  55. price_ema9_diff : -0.0081539
  56. ema9_ema21_diff : -0.00586256
  57. ema21_ema50_diff : -0.00181307
  58. price_ema100_diff : -0.00154117
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0668756
  62. ema_slope_21 : -0.0747585
  63. ema_slope_50 : -0.0260208
  64. ema_slope_100 : 0.0218066
  65. rsi : 0.337787
  66. adx : 0.181417
  67. kc_percentage : -0.023593
  68. kc_width_percentage : 0.0262773
  69. volume_ema_diff : -0.325151
  70. volume_ema1 : 70184.351973546
  71. volume_ema2 : 104000.2315457
  72. chop : 56.2077
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88191.4
  77. 5m_price_ema100_diff: 
    -0.00306178
  78. 5m_price: 
    87921.4
  79. 5m_correlation_with_coin: 
    0.278163
  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: 
    -0.011381
  85. btc_indicators
  86. 1H_ema100: 
    87656.9
  87. 1H_price_ema100_diff: 
    0.00301693
  88. 1H_price: 
    87921.4
  89. 1H_correlation_with_coin: 
    -0.059249
    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
0.1664
5.18%
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
0.3284
10.23%
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
0.4654
14.50%
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
21:44:58		 20 Dec 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.245 3.2104 3.3141 2 2.351
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 3.245
  • Stop Loss: 3.2104
  • Take Profit: 3.3141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2104 - 3.245 = -0.0346

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.245 - 3.3141 = -0.0691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0691 / -0.0346 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
750.9024 100 231.4029 7.51
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 -0.0346

Taille de position = 8 / -0.0346 = -231.21

Taille de position USD = -231.21 x 3.245 = -750.28

Donc, tu peux acheter -231.21 avec un stoploss a 3.2104

Avec un position size USD de -750.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.21 x -0.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.21 x -0.0691 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -231.21
  • Taille de position USD -750.28
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
2.13 % 15.99 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
15.99 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0478 % 98.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3142
            [stop_loss] => 3.2104
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3315
            [stop_loss] => 3.2104
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3488
            [stop_loss] => 3.2104
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3661
            [stop_loss] => 3.2104
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3834
            [stop_loss] => 3.2104
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.4007
            [stop_loss] => 3.2104
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.418
            [stop_loss] => 3.2104
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.4353
            [stop_loss] => 3.2104
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4526
            [stop_loss] => 3.2104
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.4699
            [stop_loss] => 3.2104
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4872
            [stop_loss] => 3.2104
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.034
            [rr_ratio] => 2.32
            [high] => 3.32400000
            [low] => 3.21100000
            [mfe_pct] => 2.43
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:44:58-05:00
            [end_at] => 2025-12-20T23:44:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.098
            [rr_ratio] => 0.81
            [high] => 3.32400000
            [low] => 3.14700000
            [mfe_pct] => 2.43
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:44:58-05:00
            [end_at] => 2025-12-21T04:44:58-05:00
        )

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

)