Long Trade on ICP 19 Oct 2025 at 19:09:29

Take profit at 3.1007 (0.51 %) and Stop Loss at 3.0771 (0.26 %)

Long Trade on ICP

The 19 Oct 2025 at 19:09:29

With 1017.624 ICP at 3.085$ per unit.

Position size of 3139.37 $

Take profit at 3.1007 (0.51 %) and Stop Loss at 3.0771 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.663853

15m : 0.119691

1H : -0.051611

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005240966635
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.09151
  4. ema21 : 3.07937
  5. ema50 : 3.07512
  6. ema100 : 3.11122
  7. price_ema9_diff : -0.00210758
  8. ema9_ema21_diff : 0.00394158
  9. ema21_ema50_diff : 0.00138415
  10. price_ema100_diff : -0.00842931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116192
  14. ema_slope_21 : 0.0941684
  15. ema_slope_50 : 0.0344068
  16. ema_slope_100 : -0.0112894
  17. rsi : 0.524587
  18. adx : 0.15526
  19. kc_percentage : 0.539574
  20. kc_width_percentage : 0.0387985
  21. volume_ema_diff : -0.68633
  22. volume_ema1 : 49263.649430151
  23. volume_ema2 : 157055.83358666
  24. chop : 67.9981
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.09531
  29. ema21 : 3.09486
  30. ema50 : 3.08653
  31. ema100 : 3.07517
  32. price_ema9_diff : -0.00333333
  33. ema9_ema21_diff : 0.000147193
  34. ema21_ema50_diff : 0.00269925
  35. price_ema100_diff : 0.00319518
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00487384
  39. ema_slope_21 : 0.00776575
  40. ema_slope_50 : 0.0167825
  41. ema_slope_100 : 0.0158926
  42. rsi : 0.453132
  43. adx : 0.119296
  44. kc_percentage : 0.281237
  45. kc_width_percentage : 0.0148184
  46. volume_ema_diff : -0.738093
  47. volume_ema1 : 7485.6461665861
  48. volume_ema2 : 28581.394376805
  49. chop : 66.3958
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.09459
  54. ema21 : 3.0957
  55. ema50 : 3.09583
  56. ema100 : 3.09811
  57. price_ema9_diff : -0.00310212
  58. ema9_ema21_diff : -0.000356157
  59. ema21_ema50_diff : -4.39709E-5
  60. price_ema100_diff : -0.00423482
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00844566
  64. ema_slope_21 : 0.00783978
  65. ema_slope_50 : 0.00348375
  66. ema_slope_100 : 7.85188E-5
  67. rsi : 0.376126
  68. adx : 0.163284
  69. kc_percentage : -0.0266514
  70. kc_width_percentage : 0.00658258
  71. volume_ema_diff : -0.391403
  72. volume_ema1 : 2758.5911134794
  73. volume_ema2 : 4532.7085701608
  74. chop : 48.8795
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108809
  80. 5m_price_ema100_diff:
    -4.80717E-6
  81. 5m_price:
    108809
  82. 5m_correlation_with_coin:
    0.663853
  83. btc_indicators
  84. 15m_ema100:
    108021
  85. 15m_price_ema100_diff:
    0.00729627
  86. 15m_price:
    108809
  87. 15m_correlation_with_coin:
    0.119691
  88. btc_indicators
  89. 1H_ema100:
    108122
  90. 1H_price_ema100_diff:
    0.00635483
  91. 1H_price:
    108809
  92. 1H_correlation_with_coin:
    -0.051611
  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] => 2025-10-16 16:00:00
                        [1] => 3.095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 3.171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 2.881
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 13:00:00
                        [1] => 2.905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 3.095
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 3.095
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 3.008
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 3.073
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 2.987
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 3.122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1851377322229
                [ms_dist_from_last_low_pct] => 3.2808838299297
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.5195848677603
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-19 07:00:00
                        [1] => 3.112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 3.044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:30:00
                        [1] => 3.122
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 3.074
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 3.118
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 14:15:00
                        [1] => 3.075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 3.114
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 3.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 3.106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 3.085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67611075338055
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68071312803889
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-19 14:20:00
                        [1] => 3.075
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:40:00
                        [1] => 3.096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:50:00
                        [1] => 3.096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 3.077
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 3.1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 3.108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 3.114
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 3.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 3.106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:05:00
                        [1] => 3.085
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67611075338055
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.68071312803889
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.07%
TP to Pivot Distance
0.0133
0.43%
DateTime Price Type
2025-10-19 14:20:00 3.075 ↓ Low
2025-10-19 14:40:00 3.096 ↑ High
2025-10-19 14:50:00 3.096 ↑ High
2025-10-19 15:10:00 3.077 ↓ Low
2025-10-19 15:35:00 3.1 ↑ High
2025-10-19 16:05:00 3.108 ↑ High
2025-10-19 17:00:00 3.114 ↑ High
2025-10-19 17:30:00 3.08 ↓ Low
2025-10-19 18:30:00 3.106 ↑ High
2025-10-19 19:05:00 3.085 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
1.08%
TP to Pivot Distance
0.0213
0.69%
DateTime Price Type
2025-10-19 07:00:00 3.112 ↑ High
2025-10-19 08:45:00 3.044 ↓ Low
2025-10-19 10:30:00 3.122 ↑ High
2025-10-19 12:15:00 3.074 ↓ Low
2025-10-19 13:00:00 3.118 ↑ High
2025-10-19 14:15:00 3.075 ↓ Low
2025-10-19 17:00:00 3.114 ↑ High
2025-10-19 17:30:00 3.08 ↓ Low
2025-10-19 18:30:00 3.106 ↑ High
2025-10-19 19:00:00 3.085 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
3.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1961
6.37%
TP to Pivot Distance
0.0703
2.27%
DateTime Price Type
2025-10-16 16:00:00 3.095 ↓ Low
2025-10-16 21:00:00 3.171 ↑ High
2025-10-17 04:00:00 2.881 ↓ Low
2025-10-17 13:00:00 2.905 ↓ Low
2025-10-18 03:00:00 3.095 ↑ High
2025-10-18 08:00:00 3.095 ↑ High
2025-10-18 10:00:00 3.008 ↓ Low
2025-10-18 16:00:00 3.073 ↑ High
2025-10-19 05:00:00 2.987 ↓ Low
2025-10-19 10:00:00 3.122 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:09:29
19 Oct 2025
19:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.085 3.0771 3.1007 1.99 2.387
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 3.085
  • Stop Loss: 3.0771
  • Take Profit: 3.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0771 - 3.085 = -0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.085 - 3.1007 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078999999999998 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
3139.37 100 1017.624 31.39
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 -0.0078999999999998

Taille de position = 8 / -0.0078999999999998 = -1012.66

Taille de position USD = -1012.66 x 3.085 = -3124.06

Donc, tu peux acheter -1012.66 avec un stoploss a 3.0771

Avec un position size USD de -3124.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -3124.06
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
0.51 % 15.98 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
-8.04 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5186 % 202.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1007
            [entry_price] => 3.085
            [stop_loss] => 3.07631
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1007
            [entry_price] => 3.085
            [stop_loss] => 3.07552
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1007
            [entry_price] => 3.085
            [stop_loss] => 3.07473
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1007
            [entry_price] => 3.085
            [stop_loss] => 3.07315
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.08
            [rr_ratio] => 0.04
            [high] => 3.08800000
            [low] => 3.00500000
            [mfe_pct] => 0.1
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:09:29-04:00
            [end_at] => 2025-10-19T21:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.08
            [rr_ratio] => 0.71
            [high] => 3.14200000
            [low] => 3.00500000
            [mfe_pct] => 1.85
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:09:29-04:00
            [end_at] => 2025-10-20T02:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11400000
            [high_after] => 3.12800000
            [low_before] => 3.07700000
            [low_after] => 3.00500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)