Long Trade on ICP 21 Dec 2025 at 01:16:35

Take profit at 3.2634 (1.28 %) and Stop Loss at 3.2013 (0.64 %)

Long Trade on ICP

The 21 Dec 2025 at 01:16:35

With 386.7735 ICP at 3.222$ per unit.

Position size of 1246.1843 $

Take profit at 3.2634 (1.28 %) and Stop Loss at 3.2013 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
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 : 0.259774

15m : -0.026451

1H : 0.115202

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01378929253
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.2437
  4. ema21 : 3.16949
  5. ema50 : 3.06199
  6. ema100 : 3.01347
  7. price_ema9_diff : -0.00669166
  8. ema9_ema21_diff : 0.0234138
  9. ema21_ema50_diff : 0.0351093
  10. price_ema100_diff : 0.0691988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.693522
  14. ema_slope_21 : 0.581533
  15. ema_slope_50 : 0.355297
  16. ema_slope_100 : 0.192497
  17. rsi : 0.584185
  18. adx : 0.382112
  19. kc_percentage : 0.656562
  20. kc_width_percentage : 0.0922722
  21. volume_ema_diff : -0.0865603
  22. volume_ema1 : 561244.97060559
  23. volume_ema2 : 614430.25505186
  24. chop : 19.649
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.24864
  29. ema21 : 3.26264
  30. ema50 : 3.22318
  31. ema100 : 3.14056
  32. price_ema9_diff : -0.00820118
  33. ema9_ema21_diff : -0.00429279
  34. ema21_ema50_diff : 0.0122436
  35. price_ema100_diff : 0.0259295
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0475362
  39. ema_slope_21 : -0.0260773
  40. ema_slope_50 : 0.0634072
  41. ema_slope_100 : 0.0900968
  42. rsi : 0.428058
  43. adx : 0.201475
  44. kc_percentage : 0.191379
  45. kc_width_percentage : 0.0407868
  46. volume_ema_diff : -0.661768
  47. volume_ema1 : 77114.291299202
  48. volume_ema2 : 227992.92214534
  49. chop : 63.2359
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.23396
  54. ema21 : 3.25012
  55. ema50 : 3.26847
  56. ema100 : 3.28241
  57. price_ema9_diff : -0.00369871
  58. ema9_ema21_diff : -0.00497367
  59. ema21_ema50_diff : -0.00561369
  60. price_ema100_diff : -0.0184045
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11438
  64. ema_slope_21 : -0.0719911
  65. ema_slope_50 : -0.044058
  66. ema_slope_100 : -0.0280211
  67. rsi : 0.34729
  68. adx : 0.187749
  69. kc_percentage : -0.0478446
  70. kc_width_percentage : 0.015402
  71. volume_ema_diff : -0.526443
  72. volume_ema1 : 25714.768462309
  73. volume_ema2 : 54301.375115823
  74. chop : 40.1778
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88125
  80. 5m_price_ema100_diff:
    0.000453231
  81. 5m_price:
    88165
  82. 5m_correlation_with_coin:
    0.259774
  83. btc_indicators
  84. 15m_ema100:
    88202
  85. 15m_price_ema100_diff:
    -0.000420037
  86. 15m_price:
    88165
  87. 15m_correlation_with_coin:
    -0.026451
  88. btc_indicators
  89. 1H_ema100:
    87606.7
  90. 1H_price_ema100_diff:
    0.00637266
  91. 1H_price:
    88165
  92. 1H_correlation_with_coin:
    0.115202
  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 01:00:00
                        [1] => 3.216
                        [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] => 0.43532338308457
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3582089552239
                [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 20:50:00
                        [1] => 3.317
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 20:55:00
                        [1] => 3.265
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 22:15:00
                        [1] => 3.211
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 22:50:00
                        [1] => 3.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 23:25:00
                        [1] => 3.324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 23:40:00
                        [1] => 3.257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 00:05:00
                        [1] => 3.257
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 00:15:00
                        [1] => 3.296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 01:10:00
                        [1] => 3.216
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 01:15:00
                        [1] => 3.234
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12368583797155
                [ms_dist_from_last_low_pct] => 0.43532338308457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.55970149253731
                [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
-0.12%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.30%
TP to Pivot Distance
0.0606
1.86%
DateTime Price Type
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 01:10:00 3.216 ↓ Low
2025-12-21 01:15:00 3.234 ↑ High
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
0.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3133
9.79%
TP to Pivot Distance
0.2246
6.88%
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 01:00:00 3.216 ↓ 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
0.4563
14.25%
TP to Pivot Distance
0.2246
6.88%
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
01:16:35
21 Dec 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.222 3.2013 3.2634 2 2.358
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 3.222
  • Stop Loss: 3.2013
  • Take Profit: 3.2634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2013 - 3.222 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.222 - 3.2634 = -0.0414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0414 / -0.0207 = 2

📌 Position Size

Amount Margin Quantity Leverage
1246.1843 100 386.7735 12.46
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 3.222 = -1245.21

Donc, tu peux acheter -386.47 avec un stoploss a 3.2013

Avec un position size USD de -1245.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.0414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -386.47
  • Taille de position USD -1245.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.01 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2104 % 188.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2634
            [entry_price] => 3.222
            [stop_loss] => 3.19923
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2634
            [entry_price] => 3.222
            [stop_loss] => 3.19716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2634
            [entry_price] => 3.222
            [stop_loss] => 3.19509
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2634
            [entry_price] => 3.222
            [stop_loss] => 3.19095
            [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] => 0.02
            [max_drawdown] => 0.066
            [rr_ratio] => 0.3
            [high] => 3.24200000
            [low] => 3.15600000
            [mfe_pct] => 0.62
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T01:16:35-05:00
            [end_at] => 2025-12-21T03:16:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.138
            [rr_ratio] => 0.14
            [high] => 3.24200000
            [low] => 3.08400000
            [mfe_pct] => 0.62
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T01:16:35-05:00
            [end_at] => 2025-12-21T08:16:35-05:00
        )

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

)