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Long Trade on ICP

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Long Trade on ICP 07 Nov 2025 at 07:48:48

Take profit at 7.9604 (5.05 %) and Stop Loss at 7.3868 (2.52 %)

Long Trade on ICP

The 07 Nov 2025 at 07:48:48

With 41.8436 ICP at 7.578$ per unit.

Position size of 317.091 $

Take profit at 7.9604 (5.05 %) and Stop Loss at 7.3868 (2.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.62
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_confirmed
BTC Correlation Score

5m : 0.240988

15m : -0.050322

1H : -0.106761

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1274586623
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 7.83757
  4. ema21 : 7.39581
  5. ema50 : 6.63238
  6. ema100 : 5.85659
  7. price_ema9_diff : -0.0331192
  8. ema9_ema21_diff : 0.0597307
  9. ema21_ema50_diff : 0.115106
  10. price_ema100_diff : 0.293926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.44121
  14. ema_slope_21 : 1.19743
  15. ema_slope_50 : 0.97764
  16. ema_slope_100 : 0.793742
  17. rsi : 0.561417
  18. adx : 0.424741
  19. kc_percentage : 0.5727
  20. kc_width_percentage : 0.268801
  21. volume_ema_diff : 0.153138
  22. volume_ema1 : 8050847.620139
  23. volume_ema2 : 6981684.2934961
  24. chop : 31.6231
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.84625
  28. ema21 : 7.95655
  29. ema50 : 7.72379
  30. ema100 : 7.35601
  31. price_ema9_diff : -0.0341892
  32. ema9_ema21_diff : -0.013862
  33. ema21_ema50_diff : 0.0301352
  34. price_ema100_diff : 0.0301777
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.54341
  38. ema_slope_21 : -0.174032
  39. ema_slope_50 : 0.125946
  40. ema_slope_100 : 0.177792
  41. rsi : 0.392116
  42. adx : 0.274108
  43. kc_percentage : 0.109538
  44. kc_width_percentage : 0.128267
  45. volume_ema_diff : -0.2535
  46. volume_ema1 : 1555380.5299758
  47. volume_ema2 : 2083564.2122908
  48. chop : 44.558
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 7.75927
  52. ema21 : 7.88384
  53. ema50 : 8.00945
  54. ema100 : 7.93827
  55. price_ema9_diff : -0.023362
  56. ema9_ema21_diff : -0.0158013
  57. ema21_ema50_diff : -0.0156828
  58. price_ema100_diff : -0.0453843
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.227489
  62. ema_slope_21 : -0.170219
  63. ema_slope_50 : -0.108366
  64. ema_slope_100 : -0.0251327
  65. rsi : 0.276168
  66. adx : 0.261327
  67. kc_percentage : -0.098349
  68. kc_width_percentage : 0.0656495
  69. volume_ema_diff : 0.0860462
  70. volume_ema1 : 766432.09229087
  71. volume_ema2 : 705708.52127401
  72. chop : 37.9882
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100974
  77. 5m_price_ema100_diff: 
    -0.0156925
  78. 5m_price: 
    99389.8
  79. 5m_correlation_with_coin: 
    0.240988
  80. btc_indicators
  81. 15m_ema100: 
    101521
  82. 15m_price_ema100_diff: 
    -0.0209962
  83. 15m_price: 
    99389.8
  84. 15m_correlation_with_coin: 
    -0.050322
  85. btc_indicators
  86. 1H_ema100: 
    103177
  87. 1H_price_ema100_diff: 
    -0.0367101
  88. 1H_price: 
    99389.8
  89. 1H_correlation_with_coin: 
    -0.106761
    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] => 7.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.477242000901
            [ms_dist_from_last_low_pct] => 1.2133333333333
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.346666666667
            [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 07:45:00
                    [1] => 7.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.477242000901
            [ms_dist_from_last_low_pct] => 1.2133333333333
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.346666666667
            [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 07:45:00
                    [1] => 7.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1437308868502
            [ms_dist_from_last_low_pct] => 1.2133333333333
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9
            [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
-7.14%
Dist From Last Low Pct
1.21%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1132
1.53%
TP to Pivot Distance
0.9156
11.50%
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 07:45:00 7.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.48%
Dist From Last Low Pct
1.21%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3498
18.27%
TP to Pivot Distance
0.9156
11.50%
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 07:45:00 7.5 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.48%
Dist From Last Low Pct
1.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7698
51.03%
TP to Pivot Distance
0.9156
11.50%
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 7.5 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
07:48:48		 07 Nov 2025
08:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.578 7.3868 7.9604 2 2.389
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 7.578
  • Stop Loss: 7.3868
  • Take Profit: 7.9604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3868 - 7.578 = -0.1912

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.578 - 7.9604 = -0.3824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3824 / -0.1912 = 2

📌 Position Size

Amount Margin Quantity Leverage
317.091 100 41.8436 3.17
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 -0.1912

Taille de position = 8 / -0.1912 = -41.84

Taille de position USD = -41.84 x 7.578 = -317.06

Donc, tu peux acheter -41.84 avec un stoploss a 7.3868

Avec un position size USD de -317.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.84 x -0.1912 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.84 x -0.3824 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.84
  • Taille de position USD -317.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.05 % 16 $
SL % Target SL $ Target
2.52 % 8 $
PNL PNL %
-8 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1935 % 126.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.9604
            [entry_price] => 7.578
            [stop_loss] => 7.36768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.9604
            [entry_price] => 7.578
            [stop_loss] => 7.34856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.9604
            [entry_price] => 7.578
            [stop_loss] => 7.32944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.9604
            [entry_price] => 7.578
            [stop_loss] => 7.2912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.242
            [rr_ratio] => 0.78
            [high] => 7.76700000
            [low] => 7.33600000
            [mfe_pct] => 2.49
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T07:48:48-05:00
            [end_at] => 2025-11-07T09:48:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.355
            [max_drawdown] => 0.338
            [rr_ratio] => 1.05
            [high] => 7.93300000
            [low] => 7.24000000
            [mfe_pct] => 4.68
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T07:48:48-05:00
            [end_at] => 2025-11-07T14:48:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.74000000
            [high_after] => 7.93300000
            [low_before] => 7.50000000
            [low_after] => 7.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)