Long Trade on ICP 20 Dec 2025 at 22:09:03

Take profit at 3.2944 (1.87 %) and Stop Loss at 3.2038 (0.93 %)

Long Trade on ICP

The 20 Dec 2025 at 22:09:03

With 264.6864 ICP at 3.234$ per unit.

Position size of 855.9959 $

Take profit at 3.2944 (1.87 %) and Stop Loss at 3.2038 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.255534

15m : -0.026745

1H : -0.023827

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02014962894
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.23841
  4. ema21 : 3.14106
  5. ema50 : 3.03686
  6. ema100 : 2.9976
  7. price_ema9_diff : -0.00136459
  8. ema9_ema21_diff : 0.0309926
  9. ema21_ema50_diff : 0.034313
  10. price_ema100_diff : 0.0788627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.747504
  14. ema_slope_21 : 0.55524
  15. ema_slope_50 : 0.314202
  16. ema_slope_100 : 0.162571
  17. rsi : 0.619751
  18. adx : 0.401525
  19. kc_percentage : 0.786936
  20. kc_width_percentage : 0.0931595
  21. volume_ema_diff : 0.400855
  22. volume_ema1 : 858576.03647968
  23. volume_ema2 : 612893.98319901
  24. chop : 12.3679
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.27435
  29. ema21 : 3.27638
  30. ema50 : 3.19755
  31. ema100 : 3.10659
  32. price_ema9_diff : -0.0123232
  33. ema9_ema21_diff : -0.000622179
  34. ema21_ema50_diff : 0.0246531
  35. price_ema100_diff : 0.0410096
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.241171
  39. ema_slope_21 : 0.0110197
  40. ema_slope_50 : 0.141333
  41. ema_slope_100 : 0.1328
  42. rsi : 0.455101
  43. adx : 0.363839
  44. kc_percentage : 0.249685
  45. kc_width_percentage : 0.0547034
  46. volume_ema_diff : -0.464049
  47. volume_ema1 : 154320.19807496
  48. volume_ema2 : 287937.15995533
  49. chop : 45.6079
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.2553
  54. ema21 : 3.2748
  55. ema50 : 3.28831
  56. ema100 : 3.25085
  57. price_ema9_diff : -0.00654343
  58. ema9_ema21_diff : -0.00595507
  59. ema21_ema50_diff : -0.00411011
  60. price_ema100_diff : -0.00518407
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109626
  64. ema_slope_21 : -0.0933999
  65. ema_slope_50 : -0.0434748
  66. ema_slope_100 : 0.00737056
  67. rsi : 0.328893
  68. adx : 0.193975
  69. kc_percentage : -0.0401401
  70. kc_width_percentage : 0.0225331
  71. volume_ema_diff : -0.445761
  72. volume_ema1 : 51999.913122648
  73. volume_ema2 : 93822.222721979
  74. chop : 52.9658
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88178
  80. 5m_price_ema100_diff:
    -0.00148666
  81. 5m_price:
    88047
  82. 5m_correlation_with_coin:
    0.255534
  83. btc_indicators
  84. 15m_ema100:
    88174
  85. 15m_price_ema100_diff:
    -0.00144132
  86. 15m_price:
    88047
  87. 15m_correlation_with_coin:
    -0.026745
  88. btc_indicators
  89. 1H_ema100:
    87620.6
  90. 1H_price_ema100_diff:
    0.00486538
  91. 1H_price:
    88047
  92. 1H_correlation_with_coin:
    -0.023827
  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] => 2025-12-17 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] => -7.2821100917431
                [ms_dist_from_last_low_pct] => 12.213740458015
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 21.027064538515
                [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] => 2025-12-19 21:15:00
                        [1] => 2.929
                        [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 22:00:00
                        [1] => 3.231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2821100917431
                [ms_dist_from_last_low_pct] => 0.092850510677812
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9541937480656
                [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] => 2025-12-20 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 22:05:00
                        [1] => 3.231
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5022610792885
                [ms_dist_from_last_low_pct] => 0.092850510677812
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0523057876818
                [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
-2.50%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1598
4.99%
TP to Pivot Distance
0.1936
5.88%
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 22:05:00 3.231 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3218
10.04%
TP to Pivot Distance
0.1936
5.88%
DateTime Price Type
2025-12-19 21:15:00 2.929 ↑ 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 22:00:00 3.231 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
12.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
23 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
0.4588
14.32%
TP to Pivot Distance
0.1936
5.88%
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
22:09:03
20 Dec 2025
22:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.234 3.2038 3.2944 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 3.234
  • Stop Loss: 3.2038
  • Take Profit: 3.2944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2038 - 3.234 = -0.0302

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.234 - 3.2944 = -0.0604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0604 / -0.0302 = 2

📌 Position Size

Amount Margin Quantity Leverage
855.9959 100 264.6864 8.56
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 -0.0302

Taille de position = 8 / -0.0302 = -264.9

Taille de position USD = -264.9 x 3.234 = -856.69

Donc, tu peux acheter -264.9 avec un stoploss a 3.2038

Avec un position size USD de -856.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.9 x -0.0302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.9 x -0.0604 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -264.9
  • Taille de position USD -856.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 15.99 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
15.99 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7112 % 76.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2944
            [stop_loss] => 3.2038
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3095
            [stop_loss] => 3.2038
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3246
            [stop_loss] => 3.2038
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3397
            [stop_loss] => 3.2038
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3548
            [stop_loss] => 3.2038
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.3699
            [stop_loss] => 3.2038
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.385
            [stop_loss] => 3.2038
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.4001
            [stop_loss] => 3.2038
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4152
            [stop_loss] => 3.2038
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.4303
            [stop_loss] => 3.2038
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4454
            [stop_loss] => 3.2038
            [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] => 0.09
            [max_drawdown] => 0.023
            [rr_ratio] => 3.91
            [high] => 3.32400000
            [low] => 3.21100000
            [mfe_pct] => 2.78
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T22:09:03-05:00
            [end_at] => 2025-12-21T00:09:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.091
            [rr_ratio] => 0.99
            [high] => 3.32400000
            [low] => 3.14300000
            [mfe_pct] => 2.78
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T22:09:03-05:00
            [end_at] => 2025-12-21T05:09:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46200000
            [high_after] => 3.32400000
            [low_before] => 3.23100000
            [low_after] => 3.15500000
            [is_new_high] => 
            [is_new_low] => 
        )

)