Long Trade on ICP 06 Nov 2025 at 00:55:30

Take profit at 5.8994 (3.72 %) and Stop Loss at 5.5823 (1.86 %)

Long Trade on ICP

The 06 Nov 2025 at 00:55:30

With 75.6689 ICP at 5.688$ per unit.

Position size of 430.4045 $

Take profit at 5.8994 (3.72 %) and Stop Loss at 5.5823 (1.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.124847

15m : -0.233547

1H : 0.116842

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.07048253794
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.7356
  4. ema21 : 5.51745
  5. ema50 : 5.17773
  6. ema100 : 4.74076
  7. price_ema9_diff : -0.00830061
  8. ema9_ema21_diff : 0.0395379
  9. ema21_ema50_diff : 0.0656118
  10. price_ema100_diff : 0.199805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06574
  14. ema_slope_21 : 0.743082
  15. ema_slope_50 : 0.545876
  16. ema_slope_100 : 0.473557
  17. rsi : 0.568619
  18. adx : 0.272513
  19. kc_percentage : 0.625806
  20. kc_width_percentage : 0.218151
  21. volume_ema_diff : -0.278398
  22. volume_ema1 : 3685207.1524692
  23. volume_ema2 : 5106985.2010272
  24. chop : 44.786
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.85854
  29. ema21 : 5.83487
  30. ema50 : 5.66005
  31. ema100 : 5.4609
  32. price_ema9_diff : -0.0291096
  33. ema9_ema21_diff : 0.00405605
  34. ema21_ema50_diff : 0.0308856
  35. price_ema100_diff : 0.0415851
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.189377
  39. ema_slope_21 : 0.200347
  40. ema_slope_50 : 0.232647
  41. ema_slope_100 : 0.191329
  42. rsi : 0.456027
  43. adx : 0.302512
  44. kc_percentage : 0.239362
  45. kc_width_percentage : 0.102299
  46. volume_ema_diff : -0.334422
  47. volume_ema1 : 673508.24000846
  48. volume_ema2 : 1011915.6141877
  49. chop : 53.6077
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.7791
  54. ema21 : 5.84998
  55. ema50 : 5.85426
  56. ema100 : 5.78531
  57. price_ema9_diff : -0.0157644
  58. ema9_ema21_diff : -0.012116
  59. ema21_ema50_diff : -0.00073126
  60. price_ema100_diff : -0.0168205
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.318933
  64. ema_slope_21 : -0.150887
  65. ema_slope_50 : -0.031326
  66. ema_slope_100 : 0.0157083
  67. rsi : 0.315082
  68. adx : 0.213754
  69. kc_percentage : -0.102154
  70. kc_width_percentage : 0.0465051
  71. volume_ema_diff : -0.50705
  72. volume_ema1 : 145296.05743148
  73. volume_ema2 : 294748.23049568
  74. chop : 42.2903
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103487
  80. 5m_price_ema100_diff:
    -0.00397101
  81. 5m_price:
    103076
  82. 5m_correlation_with_coin:
    0.124847
  83. btc_indicators
  84. 15m_ema100:
    103141
  85. 15m_price_ema100_diff:
    0.000500535
  86. 15m_price:
    103192
  87. 15m_correlation_with_coin:
    -0.233547
  88. btc_indicators
  89. 1H_ema100:
    105102
  90. 1H_price_ema100_diff:
    -0.0192734
  91. 1H_price:
    103076
  92. 1H_correlation_with_coin:
    0.116842
  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] => 2025-11-01 22:00:00
                        [1] => 3.393
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 4.326
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 08:00:00
                        [1] => 4.044
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 3.617
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 6.438
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 4.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 4.714
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 6.215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5301689460981
                [ms_dist_from_last_low_pct] => 21.913449299958
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 31.841323716589
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-05 08:45:00
                        [1] => 5.066
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 12:15:00
                        [1] => 5.366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:45:00
                        [1] => 5.415
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 5.101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 18:30:00
                        [1] => 6.215
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 19:15:00
                        [1] => 5.593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 20:45:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 21:30:00
                        [1] => 5.575
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 23:00:00
                        [1] => 6.112
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 00:45:00
                        [1] => 5.683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9718586387435
                [ms_dist_from_last_low_pct] => 1.1261657575224
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5488298433926
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-05 18:30:00
                        [1] => 6.215
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 19:00:00
                        [1] => 6.142
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 19:20:00
                        [1] => 5.593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:50:00
                        [1] => 5.973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 21:30:00
                        [1] => 5.575
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 22:35:00
                        [1] => 5.981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 22:50:00
                        [1] => 5.848
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 23:10:00
                        [1] => 6.112
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 23:45:00
                        [1] => 6.098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 00:55:00
                        [1] => 5.683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.755985569039
                [ms_dist_from_last_low_pct] => 1.1261657575224
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3024810839345
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
1.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.13%
TP to Pivot Distance
0.3156
5.35%
DateTime Price Type
2025-11-05 18:30:00 6.215 ↑ High
2025-11-05 19:00:00 6.142 ↑ High
2025-11-05 19:20:00 5.593 ↓ Low
2025-11-05 20:50:00 5.973 ↑ High
2025-11-05 21:30:00 5.575 ↓ Low
2025-11-05 22:35:00 5.981 ↑ High
2025-11-05 22:50:00 5.848 ↓ Low
2025-11-05 23:10:00 6.112 ↑ High
2025-11-05 23:45:00 6.098 ↑ High
2025-11-06 00:55:00 5.683 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
1.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4813
8.62%
TP to Pivot Distance
0.3156
5.35%
DateTime Price Type
2025-11-05 08:45:00 5.066 ↑ High
2025-11-05 12:15:00 5.366 ↑ High
2025-11-05 14:45:00 5.415 ↑ High
2025-11-05 16:00:00 5.101 ↓ Low
2025-11-05 18:30:00 6.215 ↑ High
2025-11-05 19:15:00 5.593 ↓ Low
2025-11-05 20:45:00 5.973 ↑ High
2025-11-05 21:30:00 5.575 ↓ Low
2025-11-05 23:00:00 6.112 ↑ High
2025-11-06 00:45:00 5.683 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.53%
Dist From Last Low Pct
21.91%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
31.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1893
39.22%
TP to Pivot Distance
0.5386
9.13%
DateTime Price Type
2025-11-01 22:00:00 3.393 ↓ Low
2025-11-02 18:00:00 4.326 ↑ High
2025-11-03 08:00:00 4.044 ↑ High
2025-11-03 10:00:00 3.617 ↓ Low
2025-11-04 15:00:00 6.438 ↑ High
2025-11-04 20:00:00 4.81 ↓ Low
2025-11-05 05:00:00 4.714 ↓ Low
2025-11-05 18:00:00 6.215 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
00:55:30
06 Nov 2025
01:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.688 5.5823 5.8994 2 2.679
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 5.688
  • Stop Loss: 5.5823
  • Take Profit: 5.8994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5823 - 5.688 = -0.1057

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.688 - 5.8994 = -0.2114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2114 / -0.1057 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.4045 100 75.6689 4.30
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 -0.1057

Taille de position = 8 / -0.1057 = -75.69

Taille de position USD = -75.69 x 5.688 = -430.52

Donc, tu peux acheter -75.69 avec un stoploss a 5.5823

Avec un position size USD de -430.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.69 x -0.1057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.69 x -0.2114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -75.69
  • Taille de position USD -430.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.72 % 16 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
16 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8994
            [stop_loss] => 5.5823
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.95225
            [stop_loss] => 5.5823
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0051
            [stop_loss] => 5.5823
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.05795
            [stop_loss] => 5.5823
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.1108
            [stop_loss] => 5.5823
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.16365
            [stop_loss] => 5.5823
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.2165
            [stop_loss] => 5.5823
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.26935
            [stop_loss] => 5.5823
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.3222
            [stop_loss] => 5.5823
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.37505
            [stop_loss] => 5.5823
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.555
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.24300000
            [low] => 5.74700000
            [mfe_pct] => 9.76
            [mae_pct] => -1.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T00:55:30-05:00
            [end_at] => 2025-11-06T02:55:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.797
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.48500000
            [low] => 5.74700000
            [mfe_pct] => 14.01
            [mae_pct] => -1.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T00:55:30-05:00
            [end_at] => 2025-11-06T07:55:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.11200000
            [high_after] => 6.41400000
            [low_before] => 5.57500000
            [low_after] => 5.74700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)