Long Trade on ICP 21 Dec 2025 at 02:39:16

Take profit at 3.2294 (1.33 %) and Stop Loss at 3.1658 (0.67 %)

Long Trade on ICP

The 21 Dec 2025 at 02:39:16

With 376.9489 ICP at 3.187$ per unit.

Position size of 1201.3361 $

Take profit at 3.2294 (1.33 %) and Stop Loss at 3.1658 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
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 : 0.259834

15m : -0.026484

1H : 0.090068

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01414869108
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 3.23348
  4. ema21 : 3.17166
  5. ema50 : 3.06699
  6. ema100 : 3.01582
  7. price_ema9_diff : -0.014376
  8. ema9_ema21_diff : 0.0194913
  9. ema21_ema50_diff : 0.0341286
  10. price_ema100_diff : 0.0567587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.625881
  14. ema_slope_21 : 0.561097
  15. ema_slope_50 : 0.355979
  16. ema_slope_100 : 0.197071
  17. rsi : 0.544869
  18. adx : 0.3686
  19. kc_percentage : 0.533476
  20. kc_width_percentage : 0.0922657
  21. volume_ema_diff : -0.114778
  22. volume_ema1 : 543735.46649817
  23. volume_ema2 : 614236.53323199
  24. chop : 22.3805
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.22887
  29. ema21 : 3.24709
  30. ema50 : 3.2231
  31. ema100 : 3.14854
  32. price_ema9_diff : -0.0129678
  33. ema9_ema21_diff : -0.00561353
  34. ema21_ema50_diff : 0.00744399
  35. price_ema100_diff : 0.0122138
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131357
  39. ema_slope_21 : -0.0797304
  40. ema_slope_50 : 0.0210446
  41. ema_slope_100 : 0.0645425
  42. rsi : 0.386404
  43. adx : 0.182202
  44. kc_percentage : -0.000998233
  45. kc_width_percentage : 0.0372073
  46. volume_ema_diff : -0.347922
  47. volume_ema1 : 134547.54649955
  48. volume_ema2 : 206336.76569665
  49. chop : 50.8568
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.21442
  54. ema21 : 3.2272
  55. ema50 : 3.24806
  56. ema100 : 3.27545
  57. price_ema9_diff : -0.00853085
  58. ema9_ema21_diff : -0.00395982
  59. ema21_ema50_diff : -0.00642338
  60. price_ema100_diff : -0.0270048
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0440338
  64. ema_slope_21 : -0.0427457
  65. ema_slope_50 : -0.0408551
  66. ema_slope_100 : -0.0360289
  67. rsi : 0.293488
  68. adx : 0.242546
  69. kc_percentage : -0.183133
  70. kc_width_percentage : 0.0180669
  71. volume_ema_diff : 0.556836
  72. volume_ema1 : 77780.06112153
  73. volume_ema2 : 49960.338649267
  74. chop : 41.5475
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88120.1
  80. 5m_price_ema100_diff:
    -0.000229245
  81. 5m_price:
    88099.9
  82. 5m_correlation_with_coin:
    0.259834
  83. btc_indicators
  84. 15m_ema100:
    88164.7
  85. 15m_price_ema100_diff:
    -0.000988894
  86. 15m_price:
    88077.6
  87. 15m_correlation_with_coin:
    -0.026484
  88. btc_indicators
  89. 1H_ema100:
    87551.9
  90. 1H_price_ema100_diff:
    0.00625874
  91. 1H_price:
    88099.9
  92. 1H_correlation_with_coin:
    0.090068
  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] => 2025-12-21 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 20:55:00
                        [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
            )
    
    )
    
  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
-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
0.0172
0.54%
TP to Pivot Distance
0.0946
2.93%
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
0.2688
8.49%
TP to Pivot Distance
0.2586
8.01%
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
0.4208
13.29%
TP to Pivot Distance
0.2586
8.01%
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
02:39:16
21 Dec 2025
02:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.187 3.1658 3.2294 2 2.374
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 3.187
  • Stop Loss: 3.1658
  • Take Profit: 3.2294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1658 - 3.187 = -0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.187 - 3.2294 = -0.0424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0424 / -0.0212 = 2

📌 Position Size

Amount Margin Quantity Leverage
1201.3361 100 376.9489 12.01
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 -0.0212

Taille de position = 8 / -0.0212 = -377.36

Taille de position USD = -377.36 x 3.187 = -1202.65

Donc, tu peux acheter -377.36 avec un stoploss a 3.1658

Avec un position size USD de -1202.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -377.36 x -0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -377.36 x -0.0424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -377.36
  • Taille de position USD -1202.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.98 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9727 % 146.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2294
            [entry_price] => 3.187
            [stop_loss] => 3.16368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2294
            [entry_price] => 3.187
            [stop_loss] => 3.16156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2294
            [entry_price] => 3.187
            [stop_loss] => 3.15944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2294
            [entry_price] => 3.187
            [stop_loss] => 3.1552
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.04
            [rr_ratio] => 0.23
            [high] => 3.19600000
            [low] => 3.14700000
            [mfe_pct] => 0.28
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T02:39:16-05:00
            [end_at] => 2025-12-21T04:39:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.134
            [rr_ratio] => 0.07
            [high] => 3.19600000
            [low] => 3.05300000
            [mfe_pct] => 0.28
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T02:39:16-05:00
            [end_at] => 2025-12-21T09:39:16-05:00
        )

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

)