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Long Trade on ICP

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Long Trade on ICP 20 Dec 2025 at 22:16:14

Take profit at 3.2739 (1.77 %) and Stop Loss at 3.1886 (0.88 %)

Long Trade on ICP

The 20 Dec 2025 at 22:16:14

With 281.1996 ICP at 3.217$ per unit.

Position size of 904.619 $

Take profit at 3.2739 (1.77 %) and Stop Loss at 3.1886 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
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 : 0.262451

15m : -0.054374

1H : -0.140026

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01896636469
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 3.23501
  4. ema21 : 3.13952
  5. ema50 : 3.03619
  6. ema100 : 2.99726
  7. price_ema9_diff : -0.00557001
  8. ema9_ema21_diff : 0.0304172
  9. ema21_ema50_diff : 0.0340311
  10. price_ema100_diff : 0.0733121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.73797
  14. ema_slope_21 : 0.550866
  15. ema_slope_50 : 0.312304
  16. ema_slope_100 : 0.161617
  17. rsi : 0.601733
  18. adx : 0.397696
  19. kc_percentage : 0.729782
  20. kc_width_percentage : 0.0961386
  21. volume_ema_diff : 0.442968
  22. volume_ema1 : 889664.04307635
  23. volume_ema2 : 616551.39573979
  24. chop : 12.4431
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.26128
  28. ema21 : 3.27016
  29. ema50 : 3.19801
  30. ema100 : 3.10913
  31. price_ema9_diff : -0.0135776
  32. ema9_ema21_diff : -0.00271651
  33. ema21_ema50_diff : 0.0225596
  34. price_ema100_diff : 0.0346936
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.274459
  38. ema_slope_21 : -0.0283581
  39. ema_slope_50 : 0.118012
  40. ema_slope_100 : 0.120495
  41. rsi : 0.432359
  42. adx : 0.349808
  43. kc_percentage : 0.173023
  44. kc_width_percentage : 0.051893
  45. volume_ema_diff : -0.532664
  46. volume_ema1 : 130763.55340997
  47. volume_ema2 : 279806.36114277
  48. chop : 43.4463
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.24263
  52. ema21 : 3.26534
  53. ema50 : 3.28296
  54. ema100 : 3.24871
  55. price_ema9_diff : -0.00790485
  56. ema9_ema21_diff : -0.00695673
  57. ema21_ema50_diff : -0.00536737
  58. price_ema100_diff : -0.00976196
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.134943
  62. ema_slope_21 : -0.108576
  63. ema_slope_50 : -0.0538789
  64. ema_slope_100 : 0.000505185
  65. rsi : 0.292474
  66. adx : 0.216958
  67. kc_percentage : -0.189106
  68. kc_width_percentage : 0.0210838
  69. volume_ema_diff : -0.435553
  70. volume_ema1 : 50790.697326362
  71. volume_ema2 : 89983.262986256
  72. chop : 42.949
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88167.7
  77. 5m_price_ema100_diff: 
    -0.00187765
  78. 5m_price: 
    88002.2
  79. 5m_correlation_with_coin: 
    0.262451
  80. btc_indicators
  81. 15m_ema100: 
    88196.9
  82. 15m_price_ema100_diff: 
    -0.00220774
  83. 15m_price: 
    88002.2
  84. 15m_correlation_with_coin: 
    -0.054374
  85. btc_indicators
  86. 1H_ema100: 
    87619.8
  87. 1H_price_ema100_diff: 
    0.00436426
  88. 1H_price: 
    88002.2
  89. 1H_correlation_with_coin: 
    -0.140026
    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] => 2025-12-18 00:00:00
                    [1] => 2.85
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-20 22:00:00
                    [1] => 3.211
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5114678899083
            [ms_dist_from_last_low_pct] => 0.46714419184055
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.6265960759888
            [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 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 22:15:00
                    [1] => 3.211
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5114678899083
            [ms_dist_from_last_low_pct] => 0.46714419184055
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.6265960759888
            [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 22:15:00
                    [1] => 3.211
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7434428700633
            [ms_dist_from_last_low_pct] => 0.46714419184055
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.681719090626
            [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
-2.74%
Dist From Last Low Pct
0.47%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1446
4.53%
TP to Pivot Distance
0.2141
6.54%
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 22:15:00 3.211 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
0.47%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3066
9.62%
TP to Pivot Distance
0.2141
6.54%
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 22:15:00 3.211 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
0.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4436
13.91%
TP to Pivot Distance
0.2141
6.54%
DateTime Price Type
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
2025-12-20 22:00:00 3.211 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
22:16:14		 20 Dec 2025
22:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.217 3.1886 3.2739 2 2.388
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 3.217
  • Stop Loss: 3.1886
  • Take Profit: 3.2739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1886 - 3.217 = -0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.217 - 3.2739 = -0.0569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0569 / -0.0284 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
904.619 100 281.1996 9.05
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 -0.0284

Taille de position = 8 / -0.0284 = -281.69

Taille de position USD = -281.69 x 3.217 = -906.2

Donc, tu peux acheter -281.69 avec un stoploss a 3.1886

Avec un position size USD de -906.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -281.69 x -0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -281.69 x -0.0569 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -281.69
  • Taille de position USD -906.2
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
16 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0311 % 3.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2738
            [stop_loss] => 3.1886
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.288
            [stop_loss] => 3.1886
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3022
            [stop_loss] => 3.1886
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3164
            [stop_loss] => 3.1886
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3306
            [stop_loss] => 3.1886
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.3448
            [stop_loss] => 3.1886
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.359
            [stop_loss] => 3.1886
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3732
            [stop_loss] => 3.1886
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3874
            [stop_loss] => 3.1886
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.4016
            [stop_loss] => 3.1886
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4158
            [stop_loss] => 3.1886
            [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] => 0.107
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 100
            [high] => 3.32400000
            [low] => 3.21600000
            [mfe_pct] => 3.33
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 107
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T22:16:14-05:00
            [end_at] => 2025-12-21T00:16:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.074
            [rr_ratio] => 1.45
            [high] => 3.32400000
            [low] => 3.14300000
            [mfe_pct] => 3.33
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T22:16:14-05:00
            [end_at] => 2025-12-21T05:16:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46200000
            [high_after] => 3.32400000
            [low_before] => 3.21100000
            [low_after] => 3.14700000
            [is_new_high] => 
            [is_new_low] => 
        )

)