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Long Trade on ICP

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Long Trade on ICP 01 Nov 2025 at 10:41:14

Take profit at 3.5105 (3.31 %) and Stop Loss at 3.3417 (1.66 %)

Long Trade on ICP

The 01 Nov 2025 at 10:41:14

With 142.1696 ICP at 3.398$ per unit.

Position size of 483.0923 $

Take profit at 3.5105 (3.31 %) and Stop Loss at 3.3417 (1.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.26745

15m : 0.03655

1H : -0.16362

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03751388277
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.34795
  4. ema21 : 3.19426
  5. ema50 : 3.0788
  6. ema100 : 3.06044
  7. price_ema9_diff : 0.0149473
  8. ema9_ema21_diff : 0.0481158
  9. ema21_ema50_diff : 0.0375004
  10. price_ema100_diff : 0.110295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.11766
  14. ema_slope_21 : 0.728355
  15. ema_slope_50 : 0.352527
  16. ema_slope_100 : 0.157206
  17. rsi : 0.674241
  18. adx : 0.539676
  19. kc_percentage : 0.969903
  20. kc_width_percentage : 0.122135
  21. volume_ema_diff : 2.71245
  22. volume_ema1 : 2453715.7579029
  23. volume_ema2 : 660942.36903304
  24. chop : -0.789451
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.46829
  28. ema21 : 3.41488
  29. ema50 : 3.27247
  30. ema100 : 3.14835
  31. price_ema9_diff : -0.0202684
  32. ema9_ema21_diff : 0.0156405
  33. ema21_ema50_diff : 0.0435167
  34. price_ema100_diff : 0.0792928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.181919
  38. ema_slope_21 : 0.364119
  39. ema_slope_50 : 0.344143
  40. ema_slope_100 : 0.247559
  41. rsi : 0.543204
  42. adx : 0.59411
  43. kc_percentage : 0.421147
  44. kc_width_percentage : 0.0847822
  45. volume_ema_diff : 0.258158
  46. volume_ema1 : 530470.19713046
  47. volume_ema2 : 421624.19505459
  48. chop : 37.1736
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.44069
  52. ema21 : 3.47153
  53. ema50 : 3.44189
  54. ema100 : 3.35086
  55. price_ema9_diff : -0.0124082
  56. ema9_ema21_diff : -0.00888515
  57. ema21_ema50_diff : 0.0086123
  58. price_ema100_diff : 0.0140663
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.257781
  62. ema_slope_21 : -0.113637
  63. ema_slope_50 : 0.0235169
  64. ema_slope_100 : 0.0748468
  65. rsi : 0.353866
  66. adx : 0.295013
  67. kc_percentage : -0.0124784
  68. kc_width_percentage : 0.041734
  69. volume_ema_diff : -0.545778
  70. volume_ema1 : 102287.49154698
  71. volume_ema2 : 225193.04834957
  72. chop : 42.0953
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109985
  77. 5m_price_ema100_diff: 
    -0.00121232
  78. 5m_price: 
    109852
  79. 5m_correlation_with_coin: 
    0.26745
  80. btc_indicators
  81. 15m_ema100: 
    109935
  82. 15m_price_ema100_diff: 
    -0.000730927
  83. 15m_price: 
    109854
  84. 15m_correlation_with_coin: 
    0.03655
  85. btc_indicators
  86. 1H_ema100: 
    110663
  87. 1H_price_ema100_diff: 
    -0.00732682
  88. 1H_price: 
    109852
  89. 1H_correlation_with_coin: 
    -0.16362
    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] => 2025-10-28 23:00:00
                    [1] => 3.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 3.004
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 3.178
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 2.95
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.786
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 2.941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 2.894
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 2.972
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 2.877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 3.692
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.5568797399783
            [ms_dist_from_last_low_pct] => 18.630517900591
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 28.328119568995
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-31 17:00:00
                    [1] => 2.922
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 19:15:00
                    [1] => 2.972
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 19:45:00
                    [1] => 2.934
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 20:15:00
                    [1] => 2.934
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 2.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 00:45:00
                    [1] => 3.069
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 01:45:00
                    [1] => 3.018
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 08:15:00
                    [1] => 3.377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 3.692
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 10:30:00
                    [1] => 3.387
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5568797399783
            [ms_dist_from_last_low_pct] => 0.76764098021848
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.0050191910245
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-01 02:25:00
                    [1] => 3.029
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 04:10:00
                    [1] => 3.149
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 07:40:00
                    [1] => 3.569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 08:20:00
                    [1] => 3.377
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 3.692
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 10:40:00
                    [1] => 3.387
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.5568797399783
            [ms_dist_from_last_low_pct] => 0.76764098021848
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.0050191910245
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.56%
Dist From Last Low Pct
0.77%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3127
9.36%
TP to Pivot Distance
0.1815
5.17%
DateTime Price Type
2025-11-01 02:25:00 3.029 ↓ Low
2025-11-01 04:10:00 3.149 ↑ High
2025-11-01 07:40:00 3.569 ↑ High
2025-11-01 08:20:00 3.377 ↓ Low
2025-11-01 09:00:00 3.692 ↑ High
2025-11-01 10:40:00 3.387 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.56%
Dist From Last Low Pct
0.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4197
12.56%
TP to Pivot Distance
0.1815
5.17%
DateTime Price Type
2025-10-31 17:00:00 2.922 ↓ Low
2025-10-31 19:15:00 2.972 ↑ High
2025-10-31 19:45:00 2.934 ↓ Low
2025-10-31 20:15:00 2.934 ↓ Low
2025-10-31 22:00:00 2.94 ↓ Low
2025-11-01 00:45:00 3.069 ↑ High
2025-11-01 01:45:00 3.018 ↓ Low
2025-11-01 08:15:00 3.377 ↓ Low
2025-11-01 09:00:00 3.692 ↑ High
2025-11-01 10:30:00 3.387 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.56%
Dist From Last Low Pct
18.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
28.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5557
16.63%
TP to Pivot Distance
0.1815
5.17%
DateTime Price Type
2025-10-28 23:00:00 3.04 ↓ Low
2025-10-29 14:00:00 3.004 ↓ Low
2025-10-29 16:00:00 3.178 ↑ High
2025-10-30 00:00:00 2.95 ↓ Low
2025-10-30 15:00:00 2.786 ↓ Low
2025-10-31 00:00:00 2.941 ↑ High
2025-10-31 05:00:00 2.894 ↓ Low
2025-10-31 08:00:00 2.972 ↑ High
2025-10-31 13:00:00 2.877 ↓ Low
2025-11-01 09:00:00 3.692 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
10:41:14		 01 Nov 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.398 3.3417 3.5105 2 2.532
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 3.398
  • Stop Loss: 3.3417
  • Take Profit: 3.5105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3417 - 3.398 = -0.0563

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.398 - 3.5105 = -0.1125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1125 / -0.0563 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
483.0923 100 142.1696 4.83
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 -0.0563

Taille de position = 8 / -0.0563 = -142.1

Taille de position USD = -142.1 x 3.398 = -482.86

Donc, tu peux acheter -142.1 avec un stoploss a 3.3417

Avec un position size USD de -482.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.1 x -0.0563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.1 x -0.1125 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -142.1
  • Taille de position USD -482.86
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
3.31 % 15.99 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
15.99 $ 3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1183 % 67.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5106
            [stop_loss] => 3.3417
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.53875
            [stop_loss] => 3.3417
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.5669
            [stop_loss] => 3.3417
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.59505
            [stop_loss] => 3.3417
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.6232
            [stop_loss] => 3.3417
            [rr_ratio] => 4
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.65135
            [stop_loss] => 3.3417
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6795
            [stop_loss] => 3.3417
            [rr_ratio] => 5
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.70765
            [stop_loss] => 3.3417
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.7358
            [stop_loss] => 3.3417
            [rr_ratio] => 6
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.76395
            [stop_loss] => 3.3417
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.7921
            [stop_loss] => 3.3417
            [rr_ratio] => 7
            [closed_at] => 2025-11-01 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.06
            [rr_ratio] => 2.07
            [high] => 3.52200000
            [low] => 3.33800000
            [mfe_pct] => 3.65
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T10:41:14-04:00
            [end_at] => 2025-11-01T12:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.06
            [rr_ratio] => 2.07
            [high] => 3.52200000
            [low] => 3.33800000
            [mfe_pct] => 3.65
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T10:41:14-04:00
            [end_at] => 2025-11-01T17:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69200000
            [high_after] => 3.52200000
            [low_before] => 3.37500000
            [low_after] => 3.33800000
            [is_new_high] => 
            [is_new_low] => 
        )

)