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Long Trade on ICP

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Long Trade on ICP 21 Dec 2025 at 00:49:43

Take profit at 3.2811 (1.58 %) and Stop Loss at 3.2044 (0.79 %)

Long Trade on ICP

The 21 Dec 2025 at 00:49:43

With 312.9633 ICP at 3.23$ per unit.

Position size of 1010.8714 $

Take profit at 3.2811 (1.58 %) and Stop Loss at 3.2044 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
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 : 0.274688

15m : 0.276948

1H : -0.042544

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01704140245
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.25033
  4. ema21 : 3.16479
  5. ema50 : 3.0559
  6. ema100 : 3.01089
  7. price_ema9_diff : -0.00625543
  8. ema9_ema21_diff : 0.0270288
  9. ema21_ema50_diff : 0.0356314
  10. price_ema100_diff : 0.0727703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.741894
  14. ema_slope_21 : 0.589754
  15. ema_slope_50 : 0.348757
  16. ema_slope_100 : 0.184802
  17. rsi : 0.592466
  18. adx : 0.391518
  19. kc_percentage : 0.684222
  20. kc_width_percentage : 0.0989408
  21. volume_ema_diff : 0.189605
  22. volume_ema1 : 749495.07048171
  23. volume_ema2 : 630036.73330875
  24. chop : 17.2097
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.26557
  28. ema21 : 3.27202
  29. ema50 : 3.22333
  30. ema100 : 3.1352
  31. price_ema9_diff : -0.0108952
  32. ema9_ema21_diff : -0.00197116
  33. ema21_ema50_diff : 0.0151071
  34. price_ema100_diff : 0.0302365
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0478492
  38. ema_slope_21 : -0.021831
  39. ema_slope_50 : 0.0731764
  40. ema_slope_100 : 0.0976143
  41. rsi : 0.437266
  42. adx : 0.213951
  43. kc_percentage : 0.21713
  44. kc_width_percentage : 0.0464408
  45. volume_ema_diff : -0.662947
  46. volume_ema1 : 80607.668894038
  47. volume_ema2 : 239154.72624773
  48. chop : 64.5155
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.26171
  52. ema21 : 3.2698
  53. ema50 : 3.2789
  54. ema100 : 3.2799
  55. price_ema9_diff : -0.00972396
  56. ema9_ema21_diff : -0.00247512
  57. ema21_ema50_diff : -0.00277497
  58. price_ema100_diff : -0.0152152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0426676
  62. ema_slope_21 : -0.0228733
  63. ema_slope_50 : -0.0176442
  64. ema_slope_100 : -0.00799924
  65. rsi : 0.345784
  66. adx : 0.111429
  67. kc_percentage : -0.104571
  68. kc_width_percentage : 0.0201913
  69. volume_ema_diff : -0.603507
  70. volume_ema1 : 28272.850546148
  71. volume_ema2 : 71307.352247707
  72. chop : 50.9324
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88131.8
  77. 5m_price_ema100_diff: 
    -0.000643389
  78. 5m_price: 
    88075.1
  79. 5m_correlation_with_coin: 
    0.274688
  80. btc_indicators
  81. 15m_ema100: 
    88181.4
  82. 15m_price_ema100_diff: 
    -0.00120651
  83. 15m_price: 
    88075.1
  84. 15m_correlation_with_coin: 
    0.276948
  85. btc_indicators
  86. 1H_ema100: 
    87631.4
  87. 1H_price_ema100_diff: 
    0.00506319
  88. 1H_price: 
    88075.1
  89. 1H_correlation_with_coin: 
    -0.042544
    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] => -7.3394495412844
            [ms_dist_from_last_low_pct] => 0.65400186857678
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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 23:15:00
                    [1] => 2.882
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 00:30:00
                    [1] => 2.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 03:45:00
                    [1] => 2.966
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 05:45:00
                    [1] => 2.917
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 09:45:00
                    [1] => 3.029
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 11:45:00
                    [1] => 2.98
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 17:45:00
                    [1] => 3.488
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 22:15:00
                    [1] => 3.211
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 23:15:00
                    [1] => 3.324
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 00:45:00
                    [1] => 3.229
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7677496991576
            [ms_dist_from_last_low_pct] => 0.092908021059155
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9420873335398
            [ms_bos_up] => 0
            [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 20:25:00
                    [1] => 3.276
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 20:50:00
                    [1] => 3.317
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 20:55:00
                    [1] => 3.265
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 22:15:00
                    [1] => 3.211
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 22:50:00
                    [1] => 3.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 23:25:00
                    [1] => 3.324
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 23:40:00
                    [1] => 3.257
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 00:05:00
                    [1] => 3.257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 3.296
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 00:45:00
                    [1] => 3.229
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9417475728155
            [ms_dist_from_last_low_pct] => 0.092908021059155
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0749458036544
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.21%
TP to Pivot Distance
0.0429
1.31%
DateTime Price Type
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
2025-12-20 22:50:00 3.31 ↑ High
2025-12-20 23:25:00 3.324 ↑ High
2025-12-20 23:40:00 3.257 ↓ Low
2025-12-21 00:05:00 3.257 ↓ Low
2025-12-21 00:15:00 3.296 ↑ High
2025-12-21 00:45:00 3.229 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3224
10.06%
TP to Pivot Distance
0.2069
6.31%
DateTime Price Type
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
2025-12-20 23:15:00 3.324 ↑ High
2025-12-21 00:45:00 3.229 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
0.65%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.4594
14.34%
TP to Pivot Distance
0.2069
6.31%
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
21 Dec 2025
00:49:43		 21 Dec 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.23 3.2044 3.2811 2 2.419
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 3.23
  • Stop Loss: 3.2044
  • Take Profit: 3.2811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2044 - 3.23 = -0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.23 - 3.2811 = -0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0511 / -0.0256 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
1010.8714 100 312.9633 10.11
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 -0.0256

Taille de position = 8 / -0.0256 = -312.5

Taille de position USD = -312.5 x 3.23 = -1009.38

Donc, tu peux acheter -312.5 avec un stoploss a 3.2044

Avec un position size USD de -1009.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -312.5 x -0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -312.5 x -0.0511 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -312.5
  • Taille de position USD -1009.38
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
1.58 % 15.99 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4551 % 183.59 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2811
            [entry_price] => 3.23
            [stop_loss] => 3.20184
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2811
            [entry_price] => 3.23
            [stop_loss] => 3.19928
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2811
            [entry_price] => 3.23
            [stop_loss] => 3.19672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2811
            [entry_price] => 3.23
            [stop_loss] => 3.1916
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.054
            [rr_ratio] => 0.22
            [high] => 3.24200000
            [low] => 3.17600000
            [mfe_pct] => 0.37
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T00:49:43-05:00
            [end_at] => 2025-12-21T02:49:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.125
            [rr_ratio] => 0.1
            [high] => 3.24200000
            [low] => 3.10500000
            [mfe_pct] => 0.37
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T00:49:43-05:00
            [end_at] => 2025-12-21T07:49:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32400000
            [high_after] => 3.24200000
            [low_before] => 3.21100000
            [low_after] => 3.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)