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Long Trade on ICP

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Long Trade on ICP 20 Dec 2025 at 22:18:39

Take profit at 3.2833 (1.78 %) and Stop Loss at 3.1973 (0.89 %)

Long Trade on ICP

The 20 Dec 2025 at 22:18:39

With 279.0974 ICP at 3.226$ per unit.

Position size of 900.3681 $

Take profit at 3.2833 (1.78 %) and Stop Loss at 3.1973 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
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_confirmed
BTC Correlation Score

5m : 0.262717

15m : -0.054227

1H : -0.139566

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01910922183
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.23681
  4. ema21 : 3.14034
  5. ema50 : 3.03655
  6. ema100 : 2.99744
  7. price_ema9_diff : -0.00334251
  8. ema9_ema21_diff : 0.0307219
  9. ema21_ema50_diff : 0.0341804
  10. price_ema100_diff : 0.0762508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.743017
  14. ema_slope_21 : 0.553182
  15. ema_slope_50 : 0.313309
  16. ema_slope_100 : 0.162122
  17. rsi : 0.611139
  18. adx : 0.397696
  19. kc_percentage : 0.756111
  20. kc_width_percentage : 0.0958704
  21. volume_ema_diff : 0.458612
  22. volume_ema1 : 901307.49897968
  23. volume_ema2 : 617921.21408136
  24. chop : 12.4431
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.26308
  28. ema21 : 3.27098
  29. ema50 : 3.19837
  30. ema100 : 3.10931
  31. price_ema9_diff : -0.0113636
  32. ema9_ema21_diff : -0.00241567
  33. ema21_ema50_diff : 0.0227025
  34. price_ema100_diff : 0.0375288
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.270011
  38. ema_slope_21 : -0.0262802
  39. ema_slope_50 : 0.118945
  40. ema_slope_100 : 0.12098
  41. rsi : 0.445326
  42. adx : 0.349808
  43. kc_percentage : 0.223127
  44. kc_width_percentage : 0.0519962
  45. volume_ema_diff : -0.493531
  46. volume_ema1 : 142407.0093133
  47. volume_ema2 : 281176.17948434
  48. chop : 43.4539
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.24443
  52. ema21 : 3.26616
  53. ema50 : 3.28332
  54. ema100 : 3.24889
  55. price_ema9_diff : -0.00568128
  56. ema9_ema21_diff : -0.00665439
  57. ema21_ema50_diff : -0.00522509
  58. price_ema100_diff : -0.0070461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.130392
  62. ema_slope_21 : -0.106515
  63. ema_slope_50 : -0.0529888
  64. ema_slope_100 : 0.000962362
  65. rsi : 0.316851
  66. adx : 0.216958
  67. kc_percentage : -0.0624193
  68. kc_width_percentage : 0.021273
  69. volume_ema_diff : -0.316562
  70. volume_ema1 : 62434.153229695
  71. volume_ema2 : 91353.081327825
  72. chop : 42.9662
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88168
  77. 5m_price_ema100_diff: 
    -0.00173423
  78. 5m_price: 
    88015.1
  79. 5m_correlation_with_coin: 
    0.262717
  80. btc_indicators
  81. 15m_ema100: 
    88197.1
  82. 15m_price_ema100_diff: 
    -0.00206437
  83. 15m_price: 
    88015.1
  84. 15m_correlation_with_coin: 
    -0.054227
  85. btc_indicators
  86. 1H_ema100: 
    87620
  87. 1H_price_ema100_diff: 
    0.00450855
  88. 1H_price: 
    88015.1
  89. 1H_correlation_with_coin: 
    -0.139566
    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
0.1533
4.79%
TP to Pivot Distance
0.2047
6.23%
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
0.3153
9.86%
TP to Pivot Distance
0.2047
6.23%
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
0.4523
14.15%
TP to Pivot Distance
0.2047
6.23%
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
22:18:39		 20 Dec 2025
22:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.226 3.1973 3.2833 2 2.387
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 3.226
  • Stop Loss: 3.1973
  • Take Profit: 3.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1973 - 3.226 = -0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.226 - 3.2833 = -0.0573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0573 / -0.0287 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
900.3681 100 279.0974 9.00
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 -0.0287

Taille de position = 8 / -0.0287 = -278.75

Taille de position USD = -278.75 x 3.226 = -899.25

Donc, tu peux acheter -278.75 avec un stoploss a 3.1973

Avec un position size USD de -899.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -278.75 x -0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -278.75 x -0.0573 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -278.75
  • Taille de position USD -899.25
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
1.78 % 15.99 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
15.99 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31 % 34.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2834
            [stop_loss] => 3.1973
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.29775
            [stop_loss] => 3.1973
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3121
            [stop_loss] => 3.1973
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.32645
            [stop_loss] => 3.1973
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3408
            [stop_loss] => 3.1973
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.35515
            [stop_loss] => 3.1973
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3695
            [stop_loss] => 3.1973
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.38385
            [stop_loss] => 3.1973
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3982
            [stop_loss] => 3.1973
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.41255
            [stop_loss] => 3.1973
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4269
            [stop_loss] => 3.1973
            [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] => 0.098
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 9.8
            [high] => 3.32400000
            [low] => 3.21600000
            [mfe_pct] => 3.04
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T22:18:39-05:00
            [end_at] => 2025-12-21T00:18:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.083
            [rr_ratio] => 1.18
            [high] => 3.32400000
            [low] => 3.14300000
            [mfe_pct] => 3.04
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T22:18:39-05:00
            [end_at] => 2025-12-21T05:18:39-05:00
        )

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

)