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Long Trade on ICP

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Long Trade on ICP 21 Dec 2025 at 03:03:56

Take profit at 3.22 (1.39 %) and Stop Loss at 3.154 (0.69 %)

Long Trade on ICP

The 21 Dec 2025 at 03:03:56

With 363.39 ICP at 3.176$ per unit.

Position size of 1154.1267 $

Take profit at 3.22 (1.39 %) and Stop Loss at 3.154 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.61
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 : 0.270346

15m : -0.157515

1H : -0.079789

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01467660971
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.22214
  4. ema21 : 3.17214
  5. ema50 : 3.07143
  6. ema100 : 3.01996
  7. price_ema9_diff : -0.014322
  8. ema9_ema21_diff : 0.015764
  9. ema21_ema50_diff : 0.0327889
  10. price_ema100_diff : 0.0516681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529988
  14. ema_slope_21 : 0.523031
  15. ema_slope_50 : 0.347618
  16. ema_slope_100 : 0.195497
  17. rsi : 0.533247
  18. adx : 0.346915
  19. kc_percentage : 0.495954
  20. kc_width_percentage : 0.0881503
  21. volume_ema_diff : -0.297989
  22. volume_ema1 : 419569.03656989
  23. volume_ema2 : 597667.38423094
  24. chop : 25.3342
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.21086
  28. ema21 : 3.23522
  29. ema50 : 3.21982
  30. ema100 : 3.1508
  31. price_ema9_diff : -0.0108574
  32. ema9_ema21_diff : -0.00753095
  33. ema21_ema50_diff : 0.00478181
  34. price_ema100_diff : 0.00799701
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.178274
  38. ema_slope_21 : -0.111183
  39. ema_slope_50 : -0.00124965
  40. ema_slope_100 : 0.0503832
  41. rsi : 0.352816
  42. adx : 0.207404
  43. kc_percentage : -0.010356
  44. kc_width_percentage : 0.0358595
  45. volume_ema_diff : -0.407932
  46. volume_ema1 : 118779.0864598
  47. volume_ema2 : 200617.34936266
  48. chop : 49.2612
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.19276
  52. ema21 : 3.21036
  53. ema50 : 3.2367
  54. ema100 : 3.27041
  55. price_ema9_diff : -0.00525217
  56. ema9_ema21_diff : -0.00548016
  57. ema21_ema50_diff : -0.00813902
  58. price_ema100_diff : -0.0288681
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.103253
  62. ema_slope_21 : -0.0760961
  63. ema_slope_50 : -0.0576185
  64. ema_slope_100 : -0.0473521
  65. rsi : 0.310466
  66. adx : 0.349879
  67. kc_percentage : -0.0527593
  68. kc_width_percentage : 0.0188985
  69. volume_ema_diff : 0.116174
  70. volume_ema1 : 51848.315951697
  71. volume_ema2 : 46451.810055347
  72. chop : 29.2106
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88124.8
  77. 5m_price_ema100_diff: 
    0.000308146
  78. 5m_price: 
    88152
  79. 5m_correlation_with_coin: 
    0.270346
  80. btc_indicators
  81. 15m_ema100: 
    88154
  82. 15m_price_ema100_diff: 
    -2.28003E-5
  83. 15m_price: 
    88152
  84. 15m_correlation_with_coin: 
    -0.157515
  85. btc_indicators
  86. 1H_ema100: 
    87548.7
  87. 1H_price_ema100_diff: 
    0.00689033
  88. 1H_price: 
    88152
  89. 1H_correlation_with_coin: 
    -0.079789
    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] => 3.156
                    [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
        )

)
  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 02:45:00
                    [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
        )

)
  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 02:50:00
                    [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
        )

)
    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
-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
0.0020
0.06%
TP to Pivot Distance
0.1040
3.23%
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
0.2570
8.15%
TP to Pivot Distance
0.2680
8.32%
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
0.4090
12.97%
TP to Pivot Distance
0.2680
8.32%
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
03:03:56		 21 Dec 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.176 3.154 3.22 2 2.674
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 3.176
  • Stop Loss: 3.154
  • Take Profit: 3.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.154 - 3.176 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.176 - 3.22 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1154.1267 100 363.39 11.54
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 3.176 = -1154.92

Donc, tu peux acheter -363.64 avec un stoploss a 3.154

Avec un position size USD de -1154.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1154.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.99 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.99 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9131 % 131.82 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.22
            [entry_price] => 3.176
            [stop_loss] => 3.1518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.22
            [entry_price] => 3.176
            [stop_loss] => 3.1496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.22
            [entry_price] => 3.176
            [stop_loss] => 3.1474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.22
            [entry_price] => 3.176
            [stop_loss] => 3.143
            [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] => 0.014
            [max_drawdown] => 0.033
            [rr_ratio] => 0.42
            [high] => 3.19000000
            [low] => 3.14300000
            [mfe_pct] => 0.44
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T03:03:56-05:00
            [end_at] => 2025-12-21T05:03:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.123
            [rr_ratio] => 0.11
            [high] => 3.19000000
            [low] => 3.05300000
            [mfe_pct] => 0.44
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T03:03:56-05:00
            [end_at] => 2025-12-21T10:03:56-05:00
        )

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

)