Long Trade on ICP 20 Dec 2025 at 22:25:45

Take profit at 3.2722 (1.62 %) and Stop Loss at 3.1939 (0.81 %)

Long Trade on ICP

The 20 Dec 2025 at 22:25:45

With 306.403 ICP at 3.22$ per unit.

Position size of 986.6178 $

Take profit at 3.2722 (1.62 %) and Stop Loss at 3.1939 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.72
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 : 0.251878

15m : 0.1054

1H : -0.023729

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0174062674
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.23561
  4. ema21 : 3.13979
  5. ema50 : 3.03631
  6. ema100 : 2.99732
  7. price_ema9_diff : -0.00482724
  8. ema9_ema21_diff : 0.0305187
  9. ema21_ema50_diff : 0.0340809
  10. price_ema100_diff : 0.0742917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.739653
  14. ema_slope_21 : 0.551638
  15. ema_slope_50 : 0.312639
  16. ema_slope_100 : 0.161786
  17. rsi : 0.604836
  18. adx : 0.397696
  19. kc_percentage : 0.738558
  20. kc_width_percentage : 0.096049
  21. volume_ema_diff : 0.477047
  22. volume_ema1 : 915094.76130635
  23. volume_ema2 : 619543.24494332
  24. chop : 12.4431
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.26308
  29. ema21 : 3.27098
  30. ema50 : 3.19837
  31. ema100 : 3.10931
  32. price_ema9_diff : -0.0132023
  33. ema9_ema21_diff : -0.00241567
  34. ema21_ema50_diff : 0.0227025
  35. price_ema100_diff : 0.0355991
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.270011
  39. ema_slope_21 : -0.0262802
  40. ema_slope_50 : 0.118945
  41. ema_slope_100 : 0.12098
  42. rsi : 0.445326
  43. adx : 0.349808
  44. kc_percentage : 0.188102
  45. kc_width_percentage : 0.0522173
  46. volume_ema_diff : -0.480134
  47. volume_ema1 : 146419.26436664
  48. volume_ema2 : 281648.20949061
  49. chop : 43.4577
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.23563
  54. ema21 : 3.25815
  55. ema50 : 3.27861
  56. ema100 : 3.24896
  57. price_ema9_diff : -0.00483269
  58. ema9_ema21_diff : -0.00691135
  59. ema21_ema50_diff : -0.00624073
  60. price_ema100_diff : -0.00891637
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.136709
  64. ema_slope_21 : -0.113609
  65. ema_slope_50 : -0.0604543
  66. ema_slope_100 : -0.00574869
  67. rsi : 0.303033
  68. adx : 0.239014
  69. kc_percentage : -0.102114
  70. kc_width_percentage : 0.0188297
  71. volume_ema_diff : -0.577585
  72. volume_ema1 : 36240.698306902
  73. volume_ema2 : 85794.097129358
  74. chop : 50.9552
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88174.3
  80. 5m_price_ema100_diff:
    -0.00115605
  81. 5m_price:
    88072.4
  82. 5m_correlation_with_coin:
    0.251878
  83. btc_indicators
  84. 15m_ema100:
    88199.2
  85. 15m_price_ema100_diff:
    -0.000919638
  86. 15m_price:
    88118.1
  87. 15m_correlation_with_coin:
    0.1054
  88. btc_indicators
  89. 1H_ema100:
    87621.1
  90. 1H_price_ema100_diff:
    0.0051495
  91. 1H_price:
    88072.4
  92. 1H_correlation_with_coin:
    -0.023729
  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] => 2025-12-18 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] => -6.9094036697248
                [ms_dist_from_last_low_pct] => 1.1211460604173
                [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
            )
    
    )
    
  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 22:15:00
                        [1] => 3.211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9094036697248
                [ms_dist_from_last_low_pct] => 1.1211460604173
                [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
            )
    
    )
    
  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 22:15:00
                        [1] => 3.211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1103406692795
                [ms_dist_from_last_low_pct] => 1.1211460604173
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.681719090626
                [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
-2.11%
Dist From Last Low Pct
1.12%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.1499
4.69%
TP to Pivot Distance
0.2158
6.59%
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
-6.91%
Dist From Last Low Pct
1.12%
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
0.3119
9.77%
TP to Pivot Distance
0.2158
6.59%
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
-6.91%
Dist From Last Low Pct
1.12%
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
0.4489
14.05%
TP to Pivot Distance
0.2158
6.59%
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
22:25:45
20 Dec 2025
22:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.22 3.1939 3.2722 2 2.395
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 3.22
  • Stop Loss: 3.1939
  • Take Profit: 3.2722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1939 - 3.22 = -0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.22 - 3.2722 = -0.0522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0522 / -0.0261 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.6178 100 306.403 9.87
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 -0.0261

Taille de position = 8 / -0.0261 = -306.51

Taille de position USD = -306.51 x 3.22 = -986.96

Donc, tu peux acheter -306.51 avec un stoploss a 3.1939

Avec un position size USD de -986.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -306.51 x -0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -306.51 x -0.0522 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -306.51
  • Taille de position USD -986.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
15.99 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2722
            [stop_loss] => 3.1939
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.28525
            [stop_loss] => 3.1939
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2983
            [stop_loss] => 3.1939
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.31135
            [stop_loss] => 3.1939
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3244
            [stop_loss] => 3.1939
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.33745
            [stop_loss] => 3.1939
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3505
            [stop_loss] => 3.1939
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.36355
            [stop_loss] => 3.1939
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3766
            [stop_loss] => 3.1939
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.38965
            [stop_loss] => 3.1939
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4027
            [stop_loss] => 3.1939
            [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] => 0.104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.32400000
            [low] => 3.24700000
            [mfe_pct] => 3.23
            [mae_pct] => -0.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T22:25:45-05:00
            [end_at] => 2025-12-21T00:25:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.08
            [rr_ratio] => 1.3
            [high] => 3.32400000
            [low] => 3.14000000
            [mfe_pct] => 3.23
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T22:25:45-05:00
            [end_at] => 2025-12-21T05:25:45-05:00
        )

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

)