Long Trade on ICP 06 Nov 2025 at 15:38:38

Take profit at 6.9542 (4.78 %) and Stop Loss at 6.4784 (2.39 %)

Long Trade on ICP

The 06 Nov 2025 at 15:38:38

With 50.4373 ICP at 6.637$ per unit.

Position size of 334.7527 $

Take profit at 6.9542 (4.78 %) and Stop Loss at 6.4784 (2.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.35
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.312452

15m : 0.078723

1H : -0.0114

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1057417558
Details
  1. score: 2
  2. 1H
  3. ema9 : 6.71398
  4. ema21 : 6.3713
  5. ema50 : 5.81548
  6. ema100 : 5.28201
  7. price_ema9_diff : -0.0114663
  8. ema9_ema21_diff : 0.0537841
  9. ema21_ema50_diff : 0.0955772
  10. price_ema100_diff : 0.256527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16943
  14. ema_slope_21 : 1.06384
  15. ema_slope_50 : 0.826341
  16. ema_slope_100 : 0.629796
  17. rsi : 0.58602
  18. adx : 0.385031
  19. kc_percentage : 0.657223
  20. kc_width_percentage : 0.229735
  21. volume_ema_diff : 0.0528954
  22. volume_ema1 : 6803764.7054202
  23. volume_ema2 : 6461956.7375764
  24. chop : 44.0936
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 6.83421
  29. ema21 : 6.82914
  30. ema50 : 6.6049
  31. ema100 : 6.28202
  32. price_ema9_diff : -0.0288569
  33. ema9_ema21_diff : 0.000742912
  34. ema21_ema50_diff : 0.0339499
  35. price_ema100_diff : 0.0565058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0381383
  39. ema_slope_21 : 0.151574
  40. ema_slope_50 : 0.244427
  41. ema_slope_100 : 0.235668
  42. rsi : 0.435048
  43. adx : 0.327167
  44. kc_percentage : 0.259875
  45. kc_width_percentage : 0.123943
  46. volume_ema_diff : -0.391811
  47. volume_ema1 : 1201117.5081863
  48. volume_ema2 : 1974908.8606901
  49. chop : 61.412
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 6.74678
  54. ema21 : 6.83986
  55. ema50 : 6.86629
  56. ema100 : 6.78654
  57. price_ema9_diff : -0.0162728
  58. ema9_ema21_diff : -0.0136079
  59. ema21_ema50_diff : -0.00384939
  60. price_ema100_diff : -0.0220355
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.305629
  64. ema_slope_21 : -0.184062
  65. ema_slope_50 : -0.0587559
  66. ema_slope_100 : 0.00260923
  67. rsi : 0.340842
  68. adx : 0.207914
  69. kc_percentage : -0.000402686
  70. kc_width_percentage : 0.0596879
  71. volume_ema_diff : -0.212338
  72. volume_ema1 : 476380.98189559
  73. volume_ema2 : 604803.91337217
  74. chop : 46.0405
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101821
  80. 5m_price_ema100_diff:
    -0.00798517
  81. 5m_price:
    101008
  82. 5m_correlation_with_coin:
    0.312452
  83. btc_indicators
  84. 15m_ema100:
    102647
  85. 15m_price_ema100_diff:
    -0.0153837
  86. 15m_price:
    101067
  87. 15m_correlation_with_coin:
    0.078723
  88. btc_indicators
  89. 1H_ema100:
    104379
  90. 1H_price_ema100_diff:
    -0.0322967
  91. 1H_price:
    101008
  92. 1H_correlation_with_coin:
    -0.0114
  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] => 2025-11-02 12:00:00
                        [1] => 3.972
                        [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
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 12:00:00
                        [1] => 7.267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7381312783817
                [ms_dist_from_last_low_pct] => 40.68731438269
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 16.926790024135
                [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] => 2025-11-05 21:30:00
                        [1] => 5.575
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 23:00:00
                        [1] => 6.112
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 00:45:00
                        [1] => 5.683
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 02:45:00
                        [1] => 6.243
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 03:00:00
                        [1] => 5.794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 6.213
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 09:15:00
                        [1] => 7.119
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 10:45:00
                        [1] => 6.455
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 12:45:00
                        [1] => 7.267
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 6.616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7381312783817
                [ms_dist_from_last_low_pct] => 0.24183796856106
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8397823458283
                [ms_bos_up] => 1
                [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] => 2025-11-06 09:30:00
                        [1] => 6.583
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 10:05:00
                        [1] => 6.551
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 10:55:00
                        [1] => 6.455
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 11:15:00
                        [1] => 6.923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:30:00
                        [1] => 6.613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 12:50:00
                        [1] => 7.267
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 13:15:00
                        [1] => 6.866
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 14:00:00
                        [1] => 6.815
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 14:25:00
                        [1] => 7.165
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 15:35:00
                        [1] => 6.616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4389392882066
                [ms_dist_from_last_low_pct] => 0.24183796856106
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2980652962515
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-7.44%
Dist From Last Low Pct
0.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
0.36%
TP to Pivot Distance
0.3128
4.50%
DateTime Price Type
2025-11-06 09:30:00 6.583 ↓ Low
2025-11-06 10:05:00 6.551 ↓ Low
2025-11-06 10:55:00 6.455 ↓ Low
2025-11-06 11:15:00 6.923 ↑ High
2025-11-06 11:30:00 6.613 ↓ Low
2025-11-06 12:50:00 7.267 ↑ High
2025-11-06 13:15:00 6.866 ↓ Low
2025-11-06 14:00:00 6.815 ↓ Low
2025-11-06 14:25:00 7.165 ↑ High
2025-11-06 15:35:00 6.616 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.74%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9034
13.94%
TP to Pivot Distance
0.3128
4.50%
DateTime Price Type
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
2025-11-06 02:45:00 6.243 ↑ High
2025-11-06 03:00:00 5.794 ↓ Low
2025-11-06 05:00:00 6.213 ↑ High
2025-11-06 09:15:00 7.119 ↑ High
2025-11-06 10:45:00 6.455 ↓ Low
2025-11-06 12:45:00 7.267 ↑ High
2025-11-06 15:30:00 6.616 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.74%
Dist From Last Low Pct
40.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
16.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8614
44.17%
TP to Pivot Distance
0.3128
4.50%
DateTime Price Type
2025-11-02 12:00:00 3.972 ↓ 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
2025-11-06 12:00:00 7.267 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
15:38:38
06 Nov 2025
20:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.637 6.4784 6.9542 2 2.674
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 6.637
  • Stop Loss: 6.4784
  • Take Profit: 6.9542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4784 - 6.637 = -0.1586

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.637 - 6.9542 = -0.3172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3172 / -0.1586 = 2

📌 Position Size

Amount Margin Quantity Leverage
334.7527 100 50.4373 3.35
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 -0.1586

Taille de position = 8 / -0.1586 = -50.44

Taille de position USD = -50.44 x 6.637 = -334.77

Donc, tu peux acheter -50.44 avec un stoploss a 6.4784

Avec un position size USD de -334.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.44 x -0.1586 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.44 x -0.3172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50.44
  • Taille de position USD -334.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.78 % 16 $
SL % Target SL $ Target
2.39 % 8 $
PNL PNL %
-8 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7271 % 114.12 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9542
            [entry_price] => 6.637
            [stop_loss] => 6.46254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9542
            [entry_price] => 6.637
            [stop_loss] => 6.44668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 4.75
            [high] => 6.91700000
            [low] => 6.57800000
            [mfe_pct] => 4.22
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T15:38:38-05:00
            [end_at] => 2025-11-06T17:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.496
            [max_drawdown] => 0.197
            [rr_ratio] => 2.52
            [high] => 7.13300000
            [low] => 6.44000000
            [mfe_pct] => 7.47
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T15:38:38-05:00
            [end_at] => 2025-11-06T22:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.26700000
            [high_after] => 6.91700000
            [low_before] => 6.61600000
            [low_after] => 6.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)