Long Trade on ICP 19 Oct 2025 at 19:20:09

Take profit at 3.096 (0.45 %) and Stop Loss at 3.075 (0.23 %)

Long Trade on ICP

The 19 Oct 2025 at 19:20:09

With 1146.7891 ICP at 3.082$ per unit.

Position size of 3534.4041 $

Take profit at 3.096 (0.45 %) and Stop Loss at 3.075 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.689341

15m : -0.045785

1H : -0.129183

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004650666107
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.09091
  4. ema21 : 3.0791
  5. ema50 : 3.075
  6. ema100 : 3.11116
  7. price_ema9_diff : -0.00288446
  8. ema9_ema21_diff : 0.00383564
  9. ema21_ema50_diff : 0.00133377
  10. price_ema100_diff : -0.00937465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114552
  14. ema_slope_21 : 0.093422
  15. ema_slope_50 : 0.0340867
  16. ema_slope_100 : -0.0114483
  17. rsi : 0.517416
  18. adx : 0.153855
  19. kc_percentage : 0.516729
  20. kc_width_percentage : 0.0392256
  21. volume_ema_diff : -0.684617
  22. volume_ema1 : 49543.019203484
  23. volume_ema2 : 157088.70061881
  24. chop : 68.014
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.09297
  29. ema21 : 3.09385
  30. ema50 : 3.0862
  31. ema100 : 3.07372
  32. price_ema9_diff : -0.00354809
  33. ema9_ema21_diff : -0.000285446
  34. ema21_ema50_diff : 0.00247827
  35. price_ema100_diff : 0.0026924
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00762478
  39. ema_slope_21 : 0.00187425
  40. ema_slope_50 : 0.0142514
  41. ema_slope_100 : 0.0156496
  42. rsi : 0.438277
  43. adx : 0.120199
  44. kc_percentage : 0.22338
  45. kc_width_percentage : 0.0139985
  46. volume_ema_diff : -0.809991
  47. volume_ema1 : 5252.8600788352
  48. volume_ema2 : 27645.349714058
  49. chop : 65.7151
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.08909
  54. ema21 : 3.09267
  55. ema50 : 3.09439
  56. ema100 : 3.09684
  57. price_ema9_diff : -0.00229553
  58. ema9_ema21_diff : -0.00115728
  59. ema21_ema50_diff : -0.000557065
  60. price_ema100_diff : -0.00479495
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0159714
  64. ema_slope_21 : -0.00441828
  65. ema_slope_50 : -0.0014872
  66. ema_slope_100 : -0.00201872
  67. rsi : 0.360739
  68. adx : 0.190062
  69. kc_percentage : -0.110511
  70. kc_width_percentage : 0.00559764
  71. volume_ema_diff : -0.754063
  72. volume_ema1 : 992.31319732722
  73. volume_ema2 : 4034.8347280626
  74. chop : 42.6734
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108821
  80. 5m_price_ema100_diff:
    -0.000255778
  81. 5m_price:
    108793
  82. 5m_correlation_with_coin:
    0.689341
  83. btc_indicators
  84. 15m_ema100:
    108024
  85. 15m_price_ema100_diff:
    0.00711844
  86. 15m_price:
    108793
  87. 15m_correlation_with_coin:
    -0.045785
  88. btc_indicators
  89. 1H_ema100:
    108121
  90. 1H_price_ema100_diff:
    0.0062107
  91. 1H_price:
    108793
  92. 1H_correlation_with_coin:
    -0.129183
  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] => -1.2812299807816
                [ms_dist_from_last_low_pct] => 3.1804486106461
                [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 19:15:00
                        [1] => 3.081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77269800386349
                [ms_dist_from_last_low_pct] => 0.032456994482307
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81142486205777
                [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 19:20:00
                        [1] => 3.081
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77269800386349
                [ms_dist_from_last_low_pct] => 0.032456994482307
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81142486205777
                [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
-0.77%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0180
0.58%
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 19:20:00 3.081 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
1.01%
TP to Pivot Distance
0.0260
0.84%
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 19:15:00 3.081 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
3.18%
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
0.1940
6.31%
TP to Pivot Distance
0.0750
2.42%
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
19:20:09
19 Oct 2025
19:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.082 3.075 3.096 2 2.422
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 3.082
  • Stop Loss: 3.075
  • Take Profit: 3.096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.075 - 3.082 = -0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.082 - 3.096 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0069999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3534.4041 100 1146.7891 35.34
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 -0.0069999999999997

Taille de position = 8 / -0.0069999999999997 = -1142.86

Taille de position USD = -1142.86 x 3.082 = -3522.29

Donc, tu peux acheter -1142.86 avec un stoploss a 3.075

Avec un position size USD de -3522.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -3522.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.06 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
-8.03 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4218 % 185.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.096
            [entry_price] => 3.082
            [stop_loss] => 3.0743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.096
            [entry_price] => 3.082
            [stop_loss] => 3.0736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.096
            [entry_price] => 3.082
            [stop_loss] => 3.0729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.096
            [entry_price] => 3.082
            [stop_loss] => 3.0715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.077
            [rr_ratio] => 0.08
            [high] => 3.08800000
            [low] => 3.00500000
            [mfe_pct] => 0.19
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:20:09-04:00
            [end_at] => 2025-10-19T21:20:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.077
            [rr_ratio] => 1.06
            [high] => 3.16400000
            [low] => 3.00500000
            [mfe_pct] => 2.66
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:20:09-04:00
            [end_at] => 2025-10-20T02:20:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11400000
            [high_after] => 3.13100000
            [low_before] => 3.08000000
            [low_after] => 3.00500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)