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Long Trade on ICP

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Long Trade on ICP 07 Nov 2025 at 07:44:09

Take profit at 8.0179 (4.89 %) and Stop Loss at 7.4571 (2.45 %)

Long Trade on ICP

The 07 Nov 2025 at 07:44:09

With 42.7927 ICP at 7.644$ per unit.

Position size of 327.1072 $

Take profit at 8.0179 (4.89 %) and Stop Loss at 7.4571 (2.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.271336

15m : -0.048632

1H : -0.046578

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1246319161
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 7.85077
  4. ema21 : 7.40181
  5. ema50 : 6.63497
  6. ema100 : 5.8579
  7. price_ema9_diff : -0.026338
  8. ema9_ema21_diff : 0.0606551
  9. ema21_ema50_diff : 0.115576
  10. price_ema100_diff : 0.304904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45767
  14. ema_slope_21 : 1.20516
  15. ema_slope_50 : 0.981274
  16. ema_slope_100 : 0.795779
  17. rsi : 0.57297
  18. adx : 0.428542
  19. kc_percentage : 0.604414
  20. kc_width_percentage : 0.260358
  21. volume_ema_diff : 0.106614
  22. volume_ema1 : 7677419.3250456
  23. volume_ema2 : 6937751.5528969
  24. chop : 31.5666
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.96672
  28. ema21 : 8.01867
  29. ema50 : 7.73907
  30. ema100 : 7.34853
  31. price_ema9_diff : -0.0405087
  32. ema9_ema21_diff : -0.00647894
  33. ema21_ema50_diff : 0.0361288
  34. price_ema100_diff : 0.0402079
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.438765
  38. ema_slope_21 : -0.0896427
  39. ema_slope_50 : 0.177673
  40. ema_slope_100 : 0.208644
  41. rsi : 0.451808
  42. adx : 0.268099
  43. kc_percentage : 0.0953029
  44. kc_width_percentage : 0.122485
  45. volume_ema_diff : -0.374841
  46. volume_ema1 : 1287836.4903637
  47. volume_ema2 : 2060017.3351059
  48. chop : 51.5632
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.82039
  52. ema21 : 7.92161
  53. ema50 : 8.03134
  54. ema100 : 7.95567
  55. price_ema9_diff : -0.0225552
  56. ema9_ema21_diff : -0.0127787
  57. ema21_ema50_diff : -0.0136626
  58. price_ema100_diff : -0.0391764
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.122219
  62. ema_slope_21 : -0.121968
  63. ema_slope_50 : -0.0868734
  64. ema_slope_100 : -0.0145795
  65. rsi : 0.29053
  66. adx : 0.241425
  67. kc_percentage : -0.0628677
  68. kc_width_percentage : 0.0628776
  69. volume_ema_diff : -0.0871873
  70. volume_ema1 : 633665.20863297
  71. volume_ema2 : 694189.79279921
  72. chop : 45.2889
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101036
  77. 5m_price_ema100_diff: 
    -0.0129168
  78. 5m_price: 
    99731.1
  79. 5m_correlation_with_coin: 
    0.271336
  80. btc_indicators
  81. 15m_ema100: 
    101595
  82. 15m_price_ema100_diff: 
    -0.0179844
  83. 15m_price: 
    99768.1
  84. 15m_correlation_with_coin: 
    -0.048632
  85. btc_indicators
  86. 1H_ema100: 
    103184
  87. 1H_price_ema100_diff: 
    -0.0334655
  88. 1H_price: 
    99731.1
  89. 1H_correlation_with_coin: 
    -0.046578
    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
                )

            [9] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 7.55
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.770166741776
            [ms_dist_from_last_low_pct] => 0.19867549668875
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.562913907285
            [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 06:15:00
                    [1] => 6.037
                    [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 07:30:00
                    [1] => 7.55
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.770166741776
            [ms_dist_from_last_low_pct] => 0.19867549668875
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.562913907285
            [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] => 2025-11-07 01:20:00
                    [1] => 8.196
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 06:25:00
                    [1] => 7.771
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 06:50:00
                    [1] => 8.175
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 07:40:00
                    [1] => 7.55
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.4617737003058
            [ms_dist_from_last_low_pct] => 0.19867549668875
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2781456953643
            [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
-7.46%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0929
1.25%
TP to Pivot Distance
0.8581
10.70%
DateTime Price Type
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 06:25:00 7.771 ↓ Low
2025-11-07 06:50:00 8.175 ↑ High
2025-11-07 07:40:00 7.55 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.77%
Dist From Last Low Pct
0.20%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4201
19.04%
TP to Pivot Distance
0.8581
10.70%
DateTime Price Type
2025-11-06 06:15:00 6.037 ↓ 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 07:30:00 7.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.77%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8401
51.50%
TP to Pivot Distance
0.8581
10.70%
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
2025-11-07 07:00:00 7.55 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
07:44:09		 07 Nov 2025
08:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.644 7.4571 8.0179 2 2.328
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 7.644
  • Stop Loss: 7.4571
  • Take Profit: 8.0179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4571 - 7.644 = -0.1869

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.644 - 8.0179 = -0.3739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3739 / -0.1869 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
327.1072 100 42.7927 3.27
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 -0.1869

Taille de position = 8 / -0.1869 = -42.8

Taille de position USD = -42.8 x 7.644 = -327.16

Donc, tu peux acheter -42.8 avec un stoploss a 7.4571

Avec un position size USD de -327.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.8 x -0.1869 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.8 x -0.3739 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.8
  • Taille de position USD -327.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
4.89 % 16 $
SL % Target SL $ Target
2.45 % 8 $
PNL PNL %
-8 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2051 % 131.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0179
            [entry_price] => 7.644
            [stop_loss] => 7.43841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0179
            [entry_price] => 7.644
            [stop_loss] => 7.41972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0179
            [entry_price] => 7.644
            [stop_loss] => 7.40103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0179
            [entry_price] => 7.644
            [stop_loss] => 7.36365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.308
            [rr_ratio] => 0.4
            [high] => 7.76700000
            [low] => 7.33600000
            [mfe_pct] => 1.61
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T07:44:09-05:00
            [end_at] => 2025-11-07T09:44:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.289
            [max_drawdown] => 0.404
            [rr_ratio] => 0.72
            [high] => 7.93300000
            [low] => 7.24000000
            [mfe_pct] => 3.78
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T07:44:09-05:00
            [end_at] => 2025-11-07T14:44:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.78400000
            [high_after] => 7.93300000
            [low_before] => 7.55000000
            [low_after] => 7.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)