Long Trade on ICP 21 Dec 2025 at 02:46:07

Take profit at 3.2247 (1.25 %) and Stop Loss at 3.1652 (0.62 %)

Long Trade on ICP

The 21 Dec 2025 at 02:46:07

With 403.4401 ICP at 3.185$ per unit.

Position size of 1284.9568 $

Take profit at 3.2247 (1.25 %) and Stop Loss at 3.1652 (0.62 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.51
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 : 0.258792

15m : 0.145779

1H : 0.078775

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01321964061
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.23308
  4. ema21 : 3.17148
  5. ema50 : 3.06691
  6. ema100 : 3.01578
  7. price_ema9_diff : -0.0148726
  8. ema9_ema21_diff : 0.0194236
  9. ema21_ema50_diff : 0.0340958
  10. price_ema100_diff : 0.0561094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.624773
  14. ema_slope_21 : 0.560587
  15. ema_slope_50 : 0.355757
  16. ema_slope_100 : 0.196959
  17. rsi : 0.542885
  18. adx : 0.3686
  19. kc_percentage : 0.527322
  20. kc_width_percentage : 0.0923237
  21. volume_ema_diff : -0.109719
  22. volume_ema1 : 547206.2385515
  23. volume_ema2 : 614644.85935591
  24. chop : 22.3805
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.21897
  29. ema21 : 3.24087
  30. ema50 : 3.22134
  31. ema100 : 3.14913
  32. price_ema9_diff : -0.0105553
  33. ema9_ema21_diff : -0.00675685
  34. ema21_ema50_diff : 0.00606174
  35. price_ema100_diff : 0.0113904
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.152708
  39. ema_slope_21 : -0.0943017
  40. ema_slope_50 : 0.0105832
  41. ema_slope_100 : 0.0581994
  42. rsi : 0.367626
  43. adx : 0.188384
  44. kc_percentage : -0.00547898
  45. kc_width_percentage : 0.0341356
  46. volume_ema_diff : -0.5185
  47. volume_ema1 : 96021.313386368
  48. volume_ema2 : 199421.42445967
  49. chop : 53.5239
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.2045
  54. ema21 : 3.22021
  55. ema50 : 3.24452
  56. ema100 : 3.28057
  57. price_ema9_diff : -0.00608578
  58. ema9_ema21_diff : -0.00488085
  59. ema21_ema50_diff : -0.00749006
  60. price_ema100_diff : -0.0291345
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0713049
  64. ema_slope_21 : -0.0559795
  65. ema_slope_50 : -0.0485824
  66. ema_slope_100 : -0.0449757
  67. rsi : 0.301382
  68. adx : 0.283193
  69. kc_percentage : -0.154521
  70. kc_width_percentage : 0.0164016
  71. volume_ema_diff : -0.19011
  72. volume_ema1 : 36977.04333031
  73. volume_ema2 : 45656.923185083
  74. chop : 41.7879
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88117.8
  80. 5m_price_ema100_diff:
    -0.000872065
  81. 5m_price:
    88041
  82. 5m_correlation_with_coin:
    0.258792
  83. btc_indicators
  84. 15m_ema100:
    88160
  85. 15m_price_ema100_diff:
    -0.00135064
  86. 15m_price:
    88041
  87. 15m_correlation_with_coin:
    0.145779
  88. btc_indicators
  89. 1H_ema100:
    87550.7
  90. 1H_price_ema100_diff:
    0.00559939
  91. 1H_price:
    88041
  92. 1H_correlation_with_coin:
    0.078775
  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] => 3.176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6869266055046
                [ms_dist_from_last_low_pct] => 0.28337531486146
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.823677581864
                [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 02:45:00
                        [1] => 3.176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1817087845969
                [ms_dist_from_last_low_pct] => 0.28337531486146
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6599496221662
                [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 02:45:00
                        [1] => 3.176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7581739666872
                [ms_dist_from_last_low_pct] => 0.28337531486146
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0780856423174
                [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
-1.76%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.34%
TP to Pivot Distance
0.0993
3.08%
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 02:45:00 3.176 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2682
8.47%
TP to Pivot Distance
0.2633
8.17%
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 02:45:00 3.176 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4202
13.28%
TP to Pivot Distance
0.2633
8.17%
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 3.176 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
02:46:07
21 Dec 2025
02:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.185 3.1652 3.2247 2.01 2.367
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 3.185
  • Stop Loss: 3.1652
  • Take Profit: 3.2247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1652 - 3.185 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.185 - 3.2247 = -0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0397 / -0.0198 = 2.0051

📌 Position Size

Amount Margin Quantity Leverage
1284.9568 100 403.4401 12.85
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 3.185 = -1286.87

Donc, tu peux acheter -404.04 avec un stoploss a 3.1652

Avec un position size USD de -1286.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0397 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -404.04
  • Taille de position USD -1286.87
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0051

📌 Peformances

TP % Target TP $ Target
1.25 % 16.02 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9105 % 146.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2247
            [entry_price] => 3.185
            [stop_loss] => 3.16322
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2247
            [entry_price] => 3.185
            [stop_loss] => 3.16124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2247
            [entry_price] => 3.185
            [stop_loss] => 3.15926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2247
            [entry_price] => 3.185
            [stop_loss] => 3.1553
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.038
            [rr_ratio] => 0.13
            [high] => 3.19000000
            [low] => 3.14700000
            [mfe_pct] => 0.16
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T02:46:07-05:00
            [end_at] => 2025-12-21T04:46:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.132
            [rr_ratio] => 0.04
            [high] => 3.19000000
            [low] => 3.05300000
            [mfe_pct] => 0.16
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T02:46:07-05:00
            [end_at] => 2025-12-21T09:46:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32400000
            [high_after] => 3.19000000
            [low_before] => 3.17600000
            [low_after] => 3.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)