Long Trade on ICP 07 Nov 2025 at 08:07:12

Take profit at 7.8435 (4.96 %) and Stop Loss at 7.2877 (2.48 %)

Long Trade on ICP

The 07 Nov 2025 at 08:07:12

With 43.1813 ICP at 7.473$ per unit.

Position size of 322.6941 $

Take profit at 7.8435 (4.96 %) and Stop Loss at 7.2877 (2.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.208861

15m : 0.04013

1H : -0.022844

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1235101635
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 7.77073
  4. ema21 : 7.40597
  5. ema50 : 6.66828
  6. ema100 : 5.90043
  7. price_ema9_diff : -0.0383154
  8. ema9_ema21_diff : 0.049252
  9. ema21_ema50_diff : 0.110627
  10. price_ema100_diff : 0.266516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38927
  14. ema_slope_21 : 1.19611
  15. ema_slope_50 : 0.984952
  16. ema_slope_100 : 0.796507
  17. rsi : 0.542195
  18. adx : 0.41062
  19. kc_percentage : 0.518745
  20. kc_width_percentage : 0.254902
  21. volume_ema_diff : -0.142673
  22. volume_ema1 : 5824266.7563438
  23. volume_ema2 : 6793519.5869277
  24. chop : 32.3721
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 7.77768
  29. ema21 : 7.91572
  30. ema50 : 7.71462
  31. ema100 : 7.35338
  32. price_ema9_diff : -0.0391743
  33. ema9_ema21_diff : -0.0174391
  34. ema21_ema50_diff : 0.0260685
  35. price_ema100_diff : 0.0162669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.572174
  39. ema_slope_21 : -0.220852
  40. ema_slope_50 : 0.092428
  41. ema_slope_100 : 0.160417
  42. rsi : 0.372996
  43. adx : 0.272477
  44. kc_percentage : 0.048945
  45. kc_width_percentage : 0.131027
  46. volume_ema_diff : -0.275455
  47. volume_ema1 : 1493955.3629016
  48. volume_ema2 : 2061923.571326
  49. chop : 49.9778
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 7.63979
  54. ema21 : 7.7835
  55. ema50 : 7.94484
  56. ema100 : 7.91135
  57. price_ema9_diff : -0.0218325
  58. ema9_ema21_diff : -0.0184635
  59. ema21_ema50_diff : -0.020307
  60. price_ema100_diff : -0.0554078
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.394453
  64. ema_slope_21 : -0.276613
  65. ema_slope_50 : -0.166588
  66. ema_slope_100 : -0.0626348
  67. rsi : 0.271033
  68. adx : 0.292055
  69. kc_percentage : -0.126946
  70. kc_width_percentage : 0.0642048
  71. volume_ema_diff : -0.300187
  72. volume_ema1 : 457950.86844684
  73. volume_ema2 : 654390.80655483
  74. chop : 38.0442
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100871
  80. 5m_price_ema100_diff:
    -0.0120175
  81. 5m_price:
    99659
  82. 5m_correlation_with_coin:
    0.208861
  83. btc_indicators
  84. 15m_ema100:
    101461
  85. 15m_price_ema100_diff:
    -0.0177612
  86. 15m_price:
    99659
  87. 15m_correlation_with_coin:
    0.04013
  88. btc_indicators
  89. 1H_ema100:
    103079
  90. 1H_price_ema100_diff:
    -0.0331801
  91. 1H_price:
    99659
  92. 1H_correlation_with_coin:
    -0.022844
  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] => 2025-11-03 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 08:00:00
                        [1] => 7.462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.637674628211
                [ms_dist_from_last_low_pct] => 0.34843205574914
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.949343339587
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-06 07:30:00
                        [1] => 6.202
                        [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 08:00:00
                        [1] => 7.462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.637674628211
                [ms_dist_from_last_low_pct] => 0.34843205574914
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.949343339587
                [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] => 2025-11-07 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 08:05:00
                        [1] => 7.462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4036697247706
                [ms_dist_from_last_low_pct] => 0.34843205574914
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5550790672742
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
0.35%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1743
2.39%
TP to Pivot Distance
1.0325
13.16%
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 08:05:00 7.462 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.64%
Dist From Last Low Pct
0.35%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0857
14.90%
TP to Pivot Distance
1.0325
13.16%
DateTime Price Type
2025-11-06 07:30:00 6.202 ↓ 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 08:00:00 7.462 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.64%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6707
50.37%
TP to Pivot Distance
1.0325
13.16%
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 08:00:00 7.462 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
08:07:12
07 Nov 2025
09:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.473 7.2877 7.8435 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 7.473
  • Stop Loss: 7.2877
  • Take Profit: 7.8435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2877 - 7.473 = -0.1853

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.473 - 7.8435 = -0.3705

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3705 / -0.1853 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
322.6941 100 43.1813 3.23
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 -0.1853

Taille de position = 8 / -0.1853 = -43.17

Taille de position USD = -43.17 x 7.473 = -322.61

Donc, tu peux acheter -43.17 avec un stoploss a 7.2877

Avec un position size USD de -322.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.17 x -0.1853 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.17 x -0.3705 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -43.17
  • Taille de position USD -322.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
4.96 % 16 $
SL % Target SL $ Target
2.48 % 8 $
PNL PNL %
16 $ 4.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8333 % 73.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.8436
            [stop_loss] => 7.2877
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.93625
            [stop_loss] => 7.2877
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.0289
            [stop_loss] => 7.2877
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.12155
            [stop_loss] => 7.2877
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.2142
            [stop_loss] => 7.2877
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.30685
            [stop_loss] => 7.2877
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.3995
            [stop_loss] => 7.2877
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.49215
            [stop_loss] => 7.2877
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.5848
            [stop_loss] => 7.2877
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.67745
            [stop_loss] => 7.2877
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.7701
            [stop_loss] => 7.2877
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.137
            [rr_ratio] => 3.36
            [high] => 7.93300000
            [low] => 7.33600000
            [mfe_pct] => 6.16
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T08:07:12-05:00
            [end_at] => 2025-11-07T10:07:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.233
            [rr_ratio] => 1.97
            [high] => 7.93300000
            [low] => 7.24000000
            [mfe_pct] => 6.16
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T08:07:12-05:00
            [end_at] => 2025-11-07T15:07:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.74000000
            [high_after] => 7.93300000
            [low_before] => 7.46200000
            [low_after] => 7.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)