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Long Trade on ICP

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Long Trade on ICP 21 Dec 2025 at 03:12:32

Take profit at 3.2153 (1.37 %) and Stop Loss at 3.1504 (0.68 %)

Long Trade on ICP

The 21 Dec 2025 at 03:12:32

With 369.6412 ICP at 3.172$ per unit.

Position size of 1172.5018 $

Take profit at 3.2153 (1.37 %) and Stop Loss at 3.1504 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
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 : 0.269097

15m : 0.109643

1H : -0.009795

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01442840726
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.22134
  4. ema21 : 3.17177
  5. ema50 : 3.07127
  6. ema100 : 3.01988
  7. price_ema9_diff : -0.0153189
  8. ema9_ema21_diff : 0.0156282
  9. ema21_ema50_diff : 0.0327232
  10. price_ema100_diff : 0.0503712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.527787
  14. ema_slope_21 : 0.522016
  15. ema_slope_50 : 0.347175
  16. ema_slope_100 : 0.195273
  17. rsi : 0.529171
  18. adx : 0.346915
  19. kc_percentage : 0.48336
  20. kc_width_percentage : 0.0900269
  21. volume_ema_diff : -0.253838
  22. volume_ema1 : 448495.63903989
  23. volume_ema2 : 601070.51393329
  24. chop : 25.3761
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.21006
  28. ema21 : 3.23486
  29. ema50 : 3.21967
  30. ema100 : 3.15072
  31. price_ema9_diff : -0.011857
  32. ema9_ema21_diff : -0.00766669
  33. ema21_ema50_diff : 0.00471782
  34. price_ema100_diff : 0.0067528
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.180306
  38. ema_slope_21 : -0.112107
  39. ema_slope_50 : -0.00165557
  40. ema_slope_100 : 0.0501724
  41. rsi : 0.346757
  42. adx : 0.207404
  43. kc_percentage : -0.0167252
  44. kc_width_percentage : 0.0376702
  45. volume_ema_diff : -0.276025
  46. volume_ema1 : 147705.6889298
  47. volume_ema2 : 204020.47906501
  48. chop : 49.3349
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.18401
  52. ema21 : 3.20304
  53. ema50 : 3.23214
  54. ema100 : 3.27175
  55. price_ema9_diff : -0.00377264
  56. ema9_ema21_diff : -0.00594241
  57. ema21_ema50_diff : -0.00900337
  58. price_ema100_diff : -0.0304892
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.129335
  62. ema_slope_21 : -0.0935719
  63. ema_slope_50 : -0.0678676
  64. ema_slope_100 : -0.0559438
  65. rsi : 0.32758
  66. adx : 0.393666
  67. kc_percentage : -0.0095409
  68. kc_width_percentage : 0.018404
  69. volume_ema_diff : 0.0593915
  70. volume_ema1 : 47555.029940013
  71. volume_ema2 : 44889.001548448
  72. chop : 30.2422
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88129.7
  77. 5m_price_ema100_diff: 
    -5.39901E-5
  78. 5m_price: 
    88125
  79. 5m_correlation_with_coin: 
    0.269097
  80. btc_indicators
  81. 15m_ema100: 
    88153.4
  82. 15m_price_ema100_diff: 
    -0.000323019
  83. 15m_price: 
    88125
  84. 15m_correlation_with_coin: 
    0.109643
  85. btc_indicators
  86. 1H_ema100: 
    87548.2
  87. 1H_price_ema100_diff: 
    0.00658808
  88. 1H_price: 
    88125
  89. 1H_correlation_with_coin: 
    -0.009795
    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] => -9.2029816513762
            [ms_dist_from_last_low_pct] => 0.34854245880861
            [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] => -4.7232250300842
            [ms_dist_from_last_low_pct] => 0.34854245880861
            [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] => -2.3133867982727
            [ms_dist_from_last_low_pct] => 0.34854245880861
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [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
-2.31%
Dist From Last Low Pct
0.35%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
0.0056
0.18%
TP to Pivot Distance
0.1087
3.38%
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
-4.72%
Dist From Last Low Pct
0.35%
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
0.2534
8.04%
TP to Pivot Distance
0.2727
8.48%
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
-9.20%
Dist From Last Low Pct
0.35%
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
0.4054
12.87%
TP to Pivot Distance
0.2727
8.48%
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
03:12:32		 21 Dec 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.172 3.1504 3.2153 2 2.53
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 3.172
  • Stop Loss: 3.1504
  • Take Profit: 3.2153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1504 - 3.172 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.172 - 3.2153 = -0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0433 / -0.0216 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
1172.5018 100 369.6412 11.73
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 3.172 = -1174.81

Donc, tu peux acheter -370.37 avec un stoploss a 3.1504

Avec un position size USD de -1174.81$

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 -0.0433 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -370.37
  • Taille de position USD -1174.81
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
1.37 % 16.01 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-7.98 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7881 % 115.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2153
            [entry_price] => 3.172
            [stop_loss] => 3.14824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2153
            [entry_price] => 3.172
            [stop_loss] => 3.14608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2153
            [entry_price] => 3.172
            [stop_loss] => 3.14392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2153
            [entry_price] => 3.172
            [stop_loss] => 3.1396
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.029
            [rr_ratio] => 0.62
            [high] => 3.19000000
            [low] => 3.14300000
            [mfe_pct] => 0.57
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T03:12:32-05:00
            [end_at] => 2025-12-21T05:12:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.119
            [rr_ratio] => 0.15
            [high] => 3.19000000
            [low] => 3.05300000
            [mfe_pct] => 0.57
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T03:12:32-05:00
            [end_at] => 2025-12-21T10:12:32-05:00
        )

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

)