Long Trade on ICP 21 Dec 2025 at 03:01:37

Take profit at 3.2212 (1.36 %) and Stop Loss at 3.1564 (0.68 %)

Long Trade on ICP

The 21 Dec 2025 at 03:01:37

With 370.6047 ICP at 3.178$ per unit.

Position size of 1177.7817 $

Take profit at 3.2212 (1.36 %) and Stop Loss at 3.1564 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.54
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 : 0.271458

15m : -0.15717

1H : -0.079861

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01439089542
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.22254
  4. ema21 : 3.17232
  5. ema50 : 3.07151
  6. ema100 : 3.02
  7. price_ema9_diff : -0.0138237
  8. ema9_ema21_diff : 0.0158318
  9. ema21_ema50_diff : 0.0328217
  10. price_ema100_diff : 0.0523166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.531088
  14. ema_slope_21 : 0.523539
  15. ema_slope_50 : 0.34784
  16. ema_slope_100 : 0.195609
  17. rsi : 0.535309
  18. adx : 0.346915
  19. kc_percentage : 0.502431
  20. kc_width_percentage : 0.0875914
  21. volume_ema_diff : -0.314845
  22. volume_ema1 : 408611.22326989
  23. volume_ema2 : 596378.22972506
  24. chop : 25.3222
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.21126
  29. ema21 : 3.2354
  30. ema50 : 3.2199
  31. ema100 : 3.15084
  32. price_ema9_diff : -0.0103578
  33. ema9_ema21_diff : -0.00746309
  34. ema21_ema50_diff : 0.0048138
  35. price_ema100_diff : 0.00861909
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.177258
  39. ema_slope_21 : -0.110721
  40. ema_slope_50 : -0.00104669
  41. ema_slope_100 : 0.0504886
  42. rsi : 0.355925
  43. adx : 0.207404
  44. kc_percentage : -0.0015133
  45. kc_width_percentage : 0.0353335
  46. volume_ema_diff : -0.459076
  47. volume_ema1 : 107821.2731598
  48. volume_ema2 : 199328.19485677
  49. chop : 49.2401
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.19316
  54. ema21 : 3.21054
  55. ema50 : 3.23678
  56. ema100 : 3.27045
  57. price_ema9_diff : -0.00475044
  58. ema9_ema21_diff : -0.00541189
  59. ema21_ema50_diff : -0.00810688
  60. price_ema100_diff : -0.0282683
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.102222
  64. ema_slope_21 : -0.0756284
  65. ema_slope_50 : -0.057418
  66. ema_slope_100 : -0.0472517
  67. rsi : 0.315911
  68. adx : 0.348934
  69. kc_percentage : -0.0369243
  70. kc_width_percentage : 0.0183832
  71. volume_ema_diff : -0.0945948
  72. volume_ema1 : 40890.502651697
  73. volume_ema2 : 45162.655549465
  74. chop : 29.1524
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88124.7
  80. 5m_price_ema100_diff:
    0.000264767
  81. 5m_price:
    88148.1
  82. 5m_correlation_with_coin:
    0.271458
  83. btc_indicators
  84. 15m_ema100:
    88153.9
  85. 15m_price_ema100_diff:
    -6.61651E-5
  86. 15m_price:
    88148.1
  87. 15m_correlation_with_coin:
    -0.15717
  88. btc_indicators
  89. 1H_ema100:
    87548.6
  90. 1H_price_ema100_diff:
    0.00684668
  91. 1H_price:
    88148.1
  92. 1H_correlation_with_coin:
    -0.079861
  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] => 3.156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9449541284404
                [ms_dist_from_last_low_pct] => 0.63371356147022
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.519645120406
                [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] => 3.156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4524669073405
                [ms_dist_from_last_low_pct] => 0.63371356147022
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3231939163498
                [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 02:50:00
                        [1] => 3.156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0357803824799
                [ms_dist_from_last_low_pct] => 0.63371356147022
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7249683143219
                [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
-2.04%
Dist From Last Low Pct
0.63%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.01%
TP to Pivot Distance
0.1028
3.19%
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 02:50:00 3.156 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.63%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2594
8.22%
TP to Pivot Distance
0.2668
8.28%
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 3.156 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.94%
Dist From Last Low Pct
0.63%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4114
13.03%
TP to Pivot Distance
0.2668
8.28%
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 3.156 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
03:01:37
21 Dec 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.178 3.1564 3.2212 2 2.577
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 3.178
  • Stop Loss: 3.1564
  • Take Profit: 3.2212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1564 - 3.178 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.178 - 3.2212 = -0.0432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0432 / -0.0216 = 2

📌 Position Size

Amount Margin Quantity Leverage
1177.7817 100 370.6047 11.78
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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 3.178 = -1177.04

Donc, tu peux acheter -370.37 avec un stoploss a 3.1564

Avec un position size USD de -1177.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0432 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -370.37
  • Taille de position USD -1177.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.01 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.01 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7237 % 106.47 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2212
            [entry_price] => 3.178
            [stop_loss] => 3.15424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2212
            [entry_price] => 3.178
            [stop_loss] => 3.15208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2212
            [entry_price] => 3.178
            [stop_loss] => 3.14992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2212
            [entry_price] => 3.178
            [stop_loss] => 3.1456
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.035
            [rr_ratio] => 0.34
            [high] => 3.19000000
            [low] => 3.14300000
            [mfe_pct] => 0.38
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T03:01:37-05:00
            [end_at] => 2025-12-21T05:01:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.125
            [rr_ratio] => 0.1
            [high] => 3.19000000
            [low] => 3.05300000
            [mfe_pct] => 0.38
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T03:01:37-05:00
            [end_at] => 2025-12-21T10:01:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32400000
            [high_after] => 3.19000000
            [low_before] => 3.15600000
            [low_after] => 3.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)