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Long Trade on ICP

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Long Trade on ICP 21 Dec 2025 at 02:37:24

Take profit at 3.2308 (1.31 %) and Stop Loss at 3.1681 (0.66 %)

Long Trade on ICP

The 21 Dec 2025 at 02:37:24

With 382.7457 ICP at 3.189$ per unit.

Position size of 1220.5759 $

Take profit at 3.2308 (1.31 %) and Stop Loss at 3.1681 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.264082

15m : -0.026588

1H : 0.090373

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01393440536
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 3.23388
  4. ema21 : 3.17184
  5. ema50 : 3.06707
  6. ema100 : 3.01586
  7. price_ema9_diff : -0.0138794
  8. ema9_ema21_diff : 0.0195589
  9. ema21_ema50_diff : 0.0341614
  10. price_ema100_diff : 0.057408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.62699
  14. ema_slope_21 : 0.561607
  15. ema_slope_50 : 0.356201
  16. ema_slope_100 : 0.197183
  17. rsi : 0.546867
  18. adx : 0.3686
  19. kc_percentage : 0.539629
  20. kc_width_percentage : 0.0922078
  21. volume_ema_diff : -0.117568
  22. volume_ema1 : 541822.79843483
  23. volume_ema2 : 614011.51345983
  24. chop : 22.3805
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.22887
  28. ema21 : 3.24709
  29. ema50 : 3.2231
  30. ema100 : 3.14854
  31. price_ema9_diff : -0.0123484
  32. ema9_ema21_diff : -0.00561353
  33. ema21_ema50_diff : 0.00744399
  34. price_ema100_diff : 0.0128491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131357
  38. ema_slope_21 : -0.0797304
  39. ema_slope_50 : 0.0210446
  40. ema_slope_100 : 0.0645425
  41. rsi : 0.386404
  42. adx : 0.182202
  43. kc_percentage : 0.015868
  44. kc_width_percentage : 0.0371839
  45. volume_ema_diff : -0.347922
  46. volume_ema1 : 134547.54649955
  47. volume_ema2 : 206336.76569665
  48. chop : 50.8568
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.21482
  52. ema21 : 3.22738
  53. ema50 : 3.24814
  54. ema100 : 3.27549
  55. price_ema9_diff : -0.00803209
  56. ema9_ema21_diff : -0.00389199
  57. ema21_ema50_diff : -0.00639139
  58. price_ema100_diff : -0.026406
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0430023
  62. ema_slope_21 : -0.0422786
  63. ema_slope_50 : -0.0406549
  64. ema_slope_100 : -0.0359286
  65. rsi : 0.29857
  66. adx : 0.242546
  67. kc_percentage : -0.165577
  68. kc_width_percentage : 0.0176792
  69. volume_ema_diff : 0.525422
  70. volume_ema1 : 75867.393058196
  71. volume_ema2 : 49735.31887711
  72. chop : 41.5015
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88119.6
  77. 5m_price_ema100_diff: 
    -0.0004773
  78. 5m_price: 
    88077.6
  79. 5m_correlation_with_coin: 
    0.264082
  80. btc_indicators
  81. 15m_ema100: 
    88164.7
  82. 15m_price_ema100_diff: 
    -0.000988894
  83. 15m_price: 
    88077.6
  84. 15m_correlation_with_coin: 
    -0.026588
  85. btc_indicators
  86. 1H_ema100: 
    87551.4
  87. 1H_price_ema100_diff: 
    0.00600911
  88. 1H_price: 
    88077.6
  89. 1H_correlation_with_coin: 
    0.090373
    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] => 2025-12-21 02:00:00
                    [1] => 3.183
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6582568807339
            [ms_dist_from_last_low_pct] => 0.094250706880305
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.5821551994973
            [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] => 2025-12-20 02:15:00
                    [1] => 2.897
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-21 02:30:00
                    [1] => 3.183
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1516245487365
            [ms_dist_from_last_low_pct] => 0.094250706880305
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4297832233742
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:55:00
                    [1] => 3.265
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-21 01:10:00
                    [1] => 3.216
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 02:10:00
                    [1] => 3.242
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 02:30:00
                    [1] => 3.183
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7273288093769
            [ms_dist_from_last_low_pct] => 0.094250706880305
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8535972353126
            [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
-1.73%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
0.47%
TP to Pivot Distance
0.0932
2.88%
DateTime Price Type
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 02:10:00 3.242 ↑ High
2025-12-21 02:30:00 3.183 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2711
8.56%
TP to Pivot Distance
0.2572
7.96%
DateTime Price Type
2025-12-20 02:15:00 2.897 ↓ Low
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 02:30:00 3.183 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.66%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4231
13.36%
TP to Pivot Distance
0.2572
7.96%
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
2025-12-21 02:00:00 3.183 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
02:37:24		 21 Dec 2025
02:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.189 3.1681 3.2308 2 2.328
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 3.189
  • Stop Loss: 3.1681
  • Take Profit: 3.2308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1681 - 3.189 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.189 - 3.2308 = -0.0418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0418 / -0.0209 = 2

📌 Position Size

Amount Margin Quantity Leverage
1220.5759 100 382.7457 12.21
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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 3.189 = -1220.69

Donc, tu peux acheter -382.78 avec un stoploss a 3.1681

Avec un position size USD de -1220.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0418 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -382.78
  • Taille de position USD -1220.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0348 % 157.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2308
            [entry_price] => 3.189
            [stop_loss] => 3.16601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2308
            [entry_price] => 3.189
            [stop_loss] => 3.16392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2308
            [entry_price] => 3.189
            [stop_loss] => 3.16183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2308
            [entry_price] => 3.189
            [stop_loss] => 3.15765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.042
            [rr_ratio] => 0.17
            [high] => 3.19600000
            [low] => 3.14700000
            [mfe_pct] => 0.22
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T02:37:24-05:00
            [end_at] => 2025-12-21T04:37:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.136
            [rr_ratio] => 0.05
            [high] => 3.19600000
            [low] => 3.05300000
            [mfe_pct] => 0.22
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T02:37:24-05:00
            [end_at] => 2025-12-21T09:37:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32400000
            [high_after] => 3.19600000
            [low_before] => 3.18300000
            [low_after] => 3.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)