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Long Trade on ICP

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Long Trade on ICP 07 Nov 2025 at 06:14:36

Take profit at 8.2894 (5.4 %) and Stop Loss at 7.6528 (2.7 %)

Long Trade on ICP

The 07 Nov 2025 at 06:14:36

With 37.7022 ICP at 7.865$ per unit.

Position size of 296.5277 $

Take profit at 8.2894 (5.4 %) and Stop Loss at 7.6528 (2.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.222469

15m : 0.146516

1H : 0.038421

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1414595141
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 7.85706
  4. ema21 : 7.35696
  5. ema50 : 6.5856
  6. ema100 : 5.82256
  7. price_ema9_diff : 0.00100954
  8. ema9_ema21_diff : 0.0679768
  9. ema21_ema50_diff : 0.117127
  10. price_ema100_diff : 0.350778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.42573
  14. ema_slope_21 : 1.16297
  15. ema_slope_50 : 0.950811
  16. ema_slope_100 : 0.771524
  17. rsi : 0.623036
  18. adx : 0.440709
  19. kc_percentage : 0.744986
  20. kc_width_percentage : 0.245116
  21. volume_ema_diff : -0.00467775
  22. volume_ema1 : 6714751.7561635
  23. volume_ema2 : 6746309.3202955
  24. chop : 30.7007
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.15993
  28. ema21 : 8.104
  29. ema50 : 7.68821
  30. ema100 : 7.2504
  31. price_ema9_diff : -0.0361446
  32. ema9_ema21_diff : 0.00690142
  33. ema21_ema50_diff : 0.0540823
  34. price_ema100_diff : 0.0847667
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0891018
  38. ema_slope_21 : 0.318962
  39. ema_slope_50 : 0.420564
  40. ema_slope_100 : 0.341905
  41. rsi : 0.45406
  42. adx : 0.383181
  43. kc_percentage : 0.270245
  44. kc_width_percentage : 0.139851
  45. volume_ema_diff : -0.245902
  46. volume_ema1 : 1605675.666731
  47. volume_ema2 : 2129269.0796545
  48. chop : 48.5718
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.01883
  52. ema21 : 8.15099
  53. ema50 : 8.16997
  54. ema100 : 7.9268
  55. price_ema9_diff : -0.0191838
  56. ema9_ema21_diff : -0.0162147
  57. ema21_ema50_diff : -0.00232249
  58. price_ema100_diff : -0.00779729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.304564
  62. ema_slope_21 : -0.232065
  63. ema_slope_50 : -0.0659759
  64. ema_slope_100 : 0.0417379
  65. rsi : 0.294358
  66. adx : 0.281227
  67. kc_percentage : -0.0208031
  68. kc_width_percentage : 0.0679683
  69. volume_ema_diff : -0.304766
  70. volume_ema1 : 511754.12510118
  71. volume_ema2 : 736089.95716709
  72. chop : 52.3328
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101453
  77. 5m_price_ema100_diff: 
    -0.0125868
  78. 5m_price: 
    100176
  79. 5m_correlation_with_coin: 
    0.222469
  80. btc_indicators
  81. 15m_ema100: 
    101765
  82. 15m_price_ema100_diff: 
    -0.0156151
  83. 15m_price: 
    100176
  84. 15m_correlation_with_coin: 
    0.146516
  85. btc_indicators
  86. 1H_ema100: 
    103303
  87. 1H_price_ema100_diff: 
    -0.0302691
  88. 1H_price: 
    100176
  89. 1H_correlation_with_coin: 
    0.038421
    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] => 2025-11-03 08:00:00
                    [1] => 4.044
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 3.617
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 6.438
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 4.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 4.714
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 6.215
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 12:00:00
                    [1] => 7.267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 6.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 02:00:00
                    [1] => 8.876
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.255069851284
            [ms_dist_from_last_low_pct] => 22.313664596273
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 37.826086956522
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-06 06:00:00
                    [1] => 6.011
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 09:15:00
                    [1] => 7.119
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:45:00
                    [1] => 6.455
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 12:45:00
                    [1] => 7.267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 15:30:00
                    [1] => 6.578
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 6.504
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 6.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 20:30:00
                    [1] => 6.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 02:45:00
                    [1] => 8.876
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 06:00:00
                    [1] => 7.823
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.255069851284
            [ms_dist_from_last_low_pct] => 0.69027227406365
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.460309344241
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-06 23:50:00
                    [1] => 7.075
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 00:20:00
                    [1] => 7.799
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 01:20:00
                    [1] => 8.196
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 01:45:00
                    [1] => 7.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 02:50:00
                    [1] => 8.876
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:35:00
                    [1] => 8.372
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:45:00
                    [1] => 8.784
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 04:25:00
                    [1] => 8.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 04:40:00
                    [1] => 8.063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 06:10:00
                    [1] => 7.823
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.8741418764302
            [ms_dist_from_last_low_pct] => 0.69027227406365
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0678767736163
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.87%
Dist From Last Low Pct
0.69%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5778
7.55%
TP to Pivot Distance
0.5866
7.08%
DateTime Price Type
2025-11-06 23:50:00 7.075 ↓ Low
2025-11-07 00:20:00 7.799 ↑ High
2025-11-07 01:20:00 8.196 ↑ High
2025-11-07 01:45:00 7.67 ↓ Low
2025-11-07 02:50:00 8.876 ↑ High
2025-11-07 03:35:00 8.372 ↓ Low
2025-11-07 03:45:00 8.784 ↑ High
2025-11-07 04:25:00 8.74 ↑ High
2025-11-07 04:40:00 8.063 ↓ Low
2025-11-07 06:10:00 7.823 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.26%
Dist From Last Low Pct
0.69%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6418
21.45%
TP to Pivot Distance
0.5866
7.08%
DateTime Price Type
2025-11-06 06:00:00 6.011 ↓ Low
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 6.578 ↓ Low
2025-11-06 18:00:00 6.504 ↓ Low
2025-11-06 19:00:00 6.88 ↑ High
2025-11-06 20:30:00 6.44 ↓ Low
2025-11-07 02:45:00 8.876 ↑ High
2025-11-07 06:00:00 7.823 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.26%
Dist From Last Low Pct
22.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
37.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0358
52.74%
TP to Pivot Distance
0.5866
7.08%
DateTime Price Type
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
2025-11-06 20:00:00 6.44 ↓ Low
2025-11-07 02:00:00 8.876 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
06:14:36		 07 Nov 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.865 7.6528 8.2894 2 2.449
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 7.865
  • Stop Loss: 7.6528
  • Take Profit: 8.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6528 - 7.865 = -0.2122

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.865 - 8.2894 = -0.4244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4244 / -0.2122 = 2

📌 Position Size

Amount Margin Quantity Leverage
296.5277 100 37.7022 2.97
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 -0.2122

Taille de position = 8 / -0.2122 = -37.7

Taille de position USD = -37.7 x 7.865 = -296.51

Donc, tu peux acheter -37.7 avec un stoploss a 7.6528

Avec un position size USD de -296.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.7 x -0.2122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.7 x -0.4244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.7
  • Taille de position USD -296.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.4 % 16 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0051 % 148.45 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2894
            [entry_price] => 7.865
            [stop_loss] => 7.63158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2894
            [entry_price] => 7.865
            [stop_loss] => 7.61036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2894
            [entry_price] => 7.865
            [stop_loss] => 7.58914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2894
            [entry_price] => 7.865
            [stop_loss] => 7.5467
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.466
            [rr_ratio] => 0.67
            [high] => 8.17500000
            [low] => 7.39900000
            [mfe_pct] => 3.94
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T06:14:36-05:00
            [end_at] => 2025-11-07T08:14:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.625
            [rr_ratio] => 0.5
            [high] => 8.17500000
            [low] => 7.24000000
            [mfe_pct] => 3.94
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T06:14:36-05:00
            [end_at] => 2025-11-07T13:14:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.87600000
            [high_after] => 8.17500000
            [low_before] => 7.82300000
            [low_after] => 7.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)