Long Trade on ICP 01 Nov 2025 at 11:20:58

Take profit at 3.4703 (2.98 %) and Stop Loss at 3.3198 (1.49 %)

Long Trade on ICP

The 01 Nov 2025 at 11:20:58

With 159.4775 ICP at 3.37$ per unit.

Position size of 537.4391 $

Take profit at 3.4703 (2.98 %) and Stop Loss at 3.3198 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.242081

15m : -0.054188

1H : -0.031106

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03344254972
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.35396
  4. ema21 : 3.21106
  5. ema50 : 3.09116
  6. ema100 : 3.07096
  7. price_ema9_diff : 0.00478071
  8. ema9_ema21_diff : 0.0445018
  9. ema21_ema50_diff : 0.0387872
  10. price_ema100_diff : 0.097375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.08106
  14. ema_slope_21 : 0.748327
  15. ema_slope_50 : 0.375205
  16. ema_slope_100 : 0.169486
  17. rsi : 0.64788
  18. adx : 0.542253
  19. kc_percentage : 0.867466
  20. kc_width_percentage : 0.121327
  21. volume_ema_diff : 1.82638
  22. volume_ema1 : 1892544.136882
  23. volume_ema2 : 669597.77025536
  24. chop : 1.88826
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.435
  29. ema21 : 3.41139
  30. ema50 : 3.28681
  31. ema100 : 3.1614
  32. price_ema9_diff : -0.0189228
  33. ema9_ema21_diff : 0.00691989
  34. ema21_ema50_diff : 0.0379033
  35. price_ema100_diff : 0.0659816
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0749855
  39. ema_slope_21 : 0.260924
  40. ema_slope_50 : 0.297948
  41. ema_slope_100 : 0.230447
  42. rsi : 0.499644
  43. adx : 0.520224
  44. kc_percentage : 0.325366
  45. kc_width_percentage : 0.0774066
  46. volume_ema_diff : -0.194002
  47. volume_ema1 : 330515.51847816
  48. volume_ema2 : 410070.23697121
  49. chop : 39.6285
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.40887
  54. ema21 : 3.43706
  55. ema50 : 3.4333
  56. ema100 : 3.36346
  57. price_ema9_diff : -0.0114032
  58. ema9_ema21_diff : -0.00820341
  59. ema21_ema50_diff : 0.00109512
  60. price_ema100_diff : 0.00194172
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.181333
  64. ema_slope_21 : -0.14757
  65. ema_slope_50 : -0.0347436
  66. ema_slope_100 : 0.0318134
  67. rsi : 0.349362
  68. adx : 0.247373
  69. kc_percentage : -0.0236448
  70. kc_width_percentage : 0.0370966
  71. volume_ema_diff : -0.521979
  72. volume_ema1 : 92450.067052341
  73. volume_ema2 : 193401.73368309
  74. chop : 66.0423
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110008
  80. 5m_price_ema100_diff:
    0.00120422
  81. 5m_price:
    110141
  82. 5m_correlation_with_coin:
    0.242081
  83. btc_indicators
  84. 15m_ema100:
    109925
  85. 15m_price_ema100_diff:
    0.00168802
  86. 15m_price:
    110111
  87. 15m_correlation_with_coin:
    -0.054188
  88. btc_indicators
  89. 1H_ema100:
    110669
  90. 1H_price_ema100_diff:
    -0.00476986
  91. 1H_price:
    110141
  92. 1H_correlation_with_coin:
    -0.031106
  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] => 2025-10-28 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] => -8.9382448537378
                [ms_dist_from_last_low_pct] => 16.857838025721
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 28.328119568995
                [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] => 2025-10-31 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 11:15:00
                        [1] => 3.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9382448537378
                [ms_dist_from_last_low_pct] => 0.059523809523816
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8809523809524
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-01 03:05:00
                        [1] => 3.059
                        [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 11:05:00
                        [1] => 3.452
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 11:20:00
                        [1] => 3.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6071842410197
                [ms_dist_from_last_low_pct] => 0.059523809523816
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7380952380952
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2608
7.86%
TP to Pivot Distance
0.2217
6.39%
DateTime Price Type
2025-11-01 03:05:00 3.059 ↓ 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 11:05:00 3.452 ↑ High
2025-11-01 11:20:00 3.36 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.94%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3978
11.98%
TP to Pivot Distance
0.2217
6.39%
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 11:15:00 3.36 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.94%
Dist From Last Low Pct
16.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
0.5338
16.08%
TP to Pivot Distance
0.2217
6.39%
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
11:20:58
01 Nov 2025
11:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.37 3.3198 3.4703 2 2.379
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 3.37
  • Stop Loss: 3.3198
  • Take Profit: 3.4703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3198 - 3.37 = -0.0502

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.37 - 3.4703 = -0.1003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1003 / -0.0502 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
537.4391 100 159.4775 5.37
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 -0.0502

Taille de position = 8 / -0.0502 = -159.36

Taille de position USD = -159.36 x 3.37 = -537.04

Donc, tu peux acheter -159.36 avec un stoploss a 3.3198

Avec un position size USD de -537.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.36 x -0.0502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.36 x -0.1003 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -159.36
  • Taille de position USD -537.04
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
2.98 % 16 $
SL % Target SL $ Target
1.49 % 8.01 $
PNL PNL %
16 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2967 % 19.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4704
            [stop_loss] => 3.3198
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4955
            [stop_loss] => 3.3198
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5206
            [stop_loss] => 3.3198
            [rr_ratio] => 3
            [closed_at] => 2025-11-01 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.032
            [rr_ratio] => 4.75
            [high] => 3.52200000
            [low] => 3.33800000
            [mfe_pct] => 4.51
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T11:20:58-04:00
            [end_at] => 2025-11-01T13:20:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.032
            [rr_ratio] => 4.75
            [high] => 3.52200000
            [low] => 3.33800000
            [mfe_pct] => 4.51
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T11:20:58-04:00
            [end_at] => 2025-11-01T18:20:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69200000
            [high_after] => 3.52200000
            [low_before] => 3.36000000
            [low_after] => 3.33800000
            [is_new_high] => 
            [is_new_low] => 
        )

)