Long Trade on ICP 21 Dec 2025 at 01:06:43

Take profit at 3.2693 (1.34 %) and Stop Loss at 3.2043 (0.67 %)

Long Trade on ICP

The 21 Dec 2025 at 01:06:43

With 369.3865 ICP at 3.226$ per unit.

Position size of 1191.6409 $

Take profit at 3.2693 (1.34 %) and Stop Loss at 3.2043 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
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 : 0.275593

15m : 0.09952

1H : -0.059454

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01443835423
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.2445
  4. ema21 : 3.16985
  5. ema50 : 3.06214
  6. ema100 : 3.01355
  7. price_ema9_diff : -0.00570373
  8. ema9_ema21_diff : 0.0235488
  9. ema21_ema50_diff : 0.035175
  10. price_ema100_diff : 0.070498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.695748
  14. ema_slope_21 : 0.582555
  15. ema_slope_50 : 0.355742
  16. ema_slope_100 : 0.192721
  17. rsi : 0.58788
  18. adx : 0.38308
  19. kc_percentage : 0.670571
  20. kc_width_percentage : 0.0911658
  21. volume_ema_diff : -0.108825
  22. volume_ema1 : 545962.38087892
  23. volume_ema2 : 612632.30331931
  24. chop : 19.6231
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.2567
  29. ema21 : 3.26734
  30. ema50 : 3.22343
  31. ema100 : 3.1385
  32. price_ema9_diff : -0.00942774
  33. ema9_ema21_diff : -0.00325833
  34. ema21_ema50_diff : 0.0136245
  35. price_ema100_diff : 0.0278769
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0398468
  39. ema_slope_21 : -0.0206813
  40. ema_slope_50 : 0.0695364
  41. ema_slope_100 : 0.0941521
  42. rsi : 0.432867
  43. adx : 0.207147
  44. kc_percentage : 0.206728
  45. kc_width_percentage : 0.0438572
  46. volume_ema_diff : -0.576194
  47. volume_ema1 : 100037.44648714
  48. volume_ema2 : 236045.75640153
  49. chop : 63.8832
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.24063
  54. ema21 : 3.25596
  55. ema50 : 3.27195
  56. ema100 : 3.28232
  57. price_ema9_diff : -0.00451757
  58. ema9_ema21_diff : -0.00470769
  59. ema21_ema50_diff : -0.00488576
  60. price_ema100_diff : -0.0171586
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0910778
  64. ema_slope_21 : -0.0543131
  65. ema_slope_50 : -0.0341838
  66. ema_slope_100 : -0.0210906
  67. rsi : 0.340729
  68. adx : 0.163616
  69. kc_percentage : -0.057572
  70. kc_width_percentage : 0.0162034
  71. volume_ema_diff : -0.441113
  72. volume_ema1 : 35712.723796029
  73. volume_ema2 : 63899.754449808
  74. chop : 44.1943
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88120.9
  80. 5m_price_ema100_diff:
    -7.57318E-5
  81. 5m_price:
    88114.3
  82. 5m_correlation_with_coin:
    0.275593
  83. btc_indicators
  84. 15m_ema100:
    88185.3
  85. 15m_price_ema100_diff:
    -0.000805243
  86. 15m_price:
    88114.3
  87. 15m_correlation_with_coin:
    0.09952
  88. btc_indicators
  89. 1H_ema100:
    87605.7
  90. 1H_price_ema100_diff:
    0.00580547
  91. 1H_price:
    88114.3
  92. 1H_correlation_with_coin:
    -0.059454
  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] => -7.3967889908257
                [ms_dist_from_last_low_pct] => 0.59171597633136
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [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] => 2025-12-20 00:15:00
                        [1] => 2.888
                        [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] => 3.221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8279181708785
                [ms_dist_from_last_low_pct] => 0.27941633033219
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1977646693573
                [ms_bos_up] => 0
                [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 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 00:55:00
                        [1] => 3.221
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.002427184466
                [ms_dist_from_last_low_pct] => 0.27941633033219
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3284694194349
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.21%
TP to Pivot Distance
0.0547
1.67%
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 00:55:00 3.221 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3163
9.87%
TP to Pivot Distance
0.2187
6.69%
DateTime Price Type
2025-12-20 00:15:00 2.888 ↓ 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 3.221 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.40%
Dist From Last Low Pct
0.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.4593
14.33%
TP to Pivot Distance
0.2187
6.69%
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
01:06:43
21 Dec 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.226 3.2043 3.2693 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: 3.2043
  • Take Profit: 3.2693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2043 - 3.226 = -0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.226 - 3.2693 = -0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0433 / -0.0217 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
1191.6409 100 369.3865 11.92
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 -0.0217

Taille de position = 8 / -0.0217 = -368.66

Taille de position USD = -368.66 x 3.226 = -1189.3

Donc, tu peux acheter -368.66 avec un stoploss a 3.2043

Avec un position size USD de -1189.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -368.66 x -0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -368.66 x -0.0433 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -368.66
  • Taille de position USD -1189.3
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
1.34 % 15.99 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3329 % 198.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2693
            [entry_price] => 3.226
            [stop_loss] => 3.20213
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2693
            [entry_price] => 3.226
            [stop_loss] => 3.19996
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2693
            [entry_price] => 3.226
            [stop_loss] => 3.19779
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2693
            [entry_price] => 3.226
            [stop_loss] => 3.19345
            [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] => 0.016
            [max_drawdown] => 0.07
            [rr_ratio] => 0.23
            [high] => 3.24200000
            [low] => 3.15600000
            [mfe_pct] => 0.5
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T01:06:43-05:00
            [end_at] => 2025-12-21T03:06:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.142
            [rr_ratio] => 0.11
            [high] => 3.24200000
            [low] => 3.08400000
            [mfe_pct] => 0.5
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T01:06:43-05:00
            [end_at] => 2025-12-21T08:06:43-05:00
        )

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

)