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Long Trade on ICP

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Long Trade on ICP 08 Nov 2025 at 04:04:04

Take profit at 9.0908 (5.43 %) and Stop Loss at 8.3891 (2.71 %)

Long Trade on ICP

The 08 Nov 2025 at 04:04:04

With 34.2061 ICP at 8.623$ per unit.

Position size of 294.959 $

Take profit at 9.0908 (5.43 %) and Stop Loss at 8.3891 (2.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.173869

15m : 0.076781

1H : 0.189136

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1559177095
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 8.77603
  4. ema21 : 8.37877
  5. ema50 : 7.63463
  6. ema100 : 6.85957
  7. price_ema9_diff : -0.0174374
  8. ema9_ema21_diff : 0.0474126
  9. ema21_ema50_diff : 0.0974692
  10. price_ema100_diff : 0.257074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20004
  14. ema_slope_21 : 0.930926
  15. ema_slope_50 : 0.793373
  16. ema_slope_100 : 0.648922
  17. rsi : 0.55443
  18. adx : 0.375279
  19. kc_percentage : 0.589808
  20. kc_width_percentage : 0.275859
  21. volume_ema_diff : -0.00776408
  22. volume_ema1 : 7843744.6033074
  23. volume_ema2 : 7905120.6641004
  24. chop : 41.9459
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.96301
  28. ema21 : 8.98813
  29. ema50 : 8.69522
  30. ema100 : 8.47147
  31. price_ema9_diff : -0.0379356
  32. ema9_ema21_diff : -0.00279397
  33. ema21_ema50_diff : 0.0336855
  34. price_ema100_diff : 0.017887
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0897806
  38. ema_slope_21 : 0.17558
  39. ema_slope_50 : 0.265214
  40. ema_slope_100 : 0.185216
  41. rsi : 0.414807
  42. adx : 0.268202
  43. kc_percentage : 0.159601
  44. kc_width_percentage : 0.126972
  45. volume_ema_diff : -0.397987
  46. volume_ema1 : 1516438.770198
  47. volume_ema2 : 2518949.1688075
  48. chop : 49.0324
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.8348
  52. ema21 : 9.00869
  53. ema50 : 9.06981
  54. ema100 : 8.90527
  55. price_ema9_diff : -0.0239743
  56. ema9_ema21_diff : -0.0193024
  57. ema21_ema50_diff : -0.00673869
  58. price_ema100_diff : -0.0316977
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.413192
  62. ema_slope_21 : -0.279126
  63. ema_slope_50 : -0.0989643
  64. ema_slope_100 : -0.000314732
  65. rsi : 0.266778
  66. adx : 0.177986
  67. kc_percentage : -0.152296
  68. kc_width_percentage : 0.0668955
  69. volume_ema_diff : -0.460049
  70. volume_ema1 : 491518.04011688
  71. volume_ema2 : 910302.20919121
  72. chop : 42.6216
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102552
  77. 5m_price_ema100_diff: 
    -0.00286118
  78. 5m_price: 
    102259
  79. 5m_correlation_with_coin: 
    0.173869
  80. btc_indicators
  81. 15m_ema100: 
    102310
  82. 15m_price_ema100_diff: 
    -0.000499998
  83. 15m_price: 
    102259
  84. 15m_correlation_with_coin: 
    0.076781
  85. btc_indicators
  86. 1H_ema100: 
    102610
  87. 1H_price_ema100_diff: 
    -0.00342638
  88. 1H_price: 
    102259
  89. 1H_correlation_with_coin: 
    0.189136
    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] => 2025-11-04 01:00:00
                    [1] => 4.754
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-07 11:00:00
                    [1] => 7.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 9.846
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.49238269348
            [ms_dist_from_last_low_pct] => 19.005524861878
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 35.994475138122
            [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] => 2025-11-07 13:15:00
                    [1] => 7.371
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 16:45:00
                    [1] => 8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 17:30:00
                    [1] => 7.547
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 18:00:00
                    [1] => 7.547
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 18:30:00
                    [1] => 8.392
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 20:30:00
                    [1] => 7.748
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 9.413
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 23:00:00
                    [1] => 8.444
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 9.846
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 8.6
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.49238269348
            [ms_dist_from_last_low_pct] => 0.18604651162791
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.488372093023
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 21:30:00
                    [1] => 9.413
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 22:10:00
                    [1] => 8.795
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 23:05:00
                    [1] => 8.444
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 9.236
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 00:05:00
                    [1] => 8.904
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 00:50:00
                    [1] => 9.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 8.942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 02:05:00
                    [1] => 9.846
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 03:00:00
                    [1] => 9.413
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 8.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4670137044513
            [ms_dist_from_last_low_pct] => 0.18604651162791
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.453488372093
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-8.47%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0549
0.65%
TP to Pivot Distance
0.7552
8.31%
DateTime Price Type
2025-11-07 21:30:00 9.413 ↑ High
2025-11-07 22:10:00 8.795 ↓ Low
2025-11-07 23:05:00 8.444 ↓ Low
2025-11-07 23:45:00 9.236 ↑ High
2025-11-08 00:05:00 8.904 ↓ Low
2025-11-08 00:50:00 9.55 ↑ High
2025-11-08 01:00:00 8.942 ↓ Low
2025-11-08 02:05:00 9.846 ↑ High
2025-11-08 03:00:00 9.413 ↑ High
2025-11-08 04:00:00 8.6 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.49%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0181
12.14%
TP to Pivot Distance
0.7552
8.31%
DateTime Price Type
2025-11-07 13:15:00 7.371 ↓ Low
2025-11-07 16:45:00 8 ↑ High
2025-11-07 17:30:00 7.547 ↓ Low
2025-11-07 18:00:00 7.547 ↓ Low
2025-11-07 18:30:00 8.392 ↑ High
2025-11-07 20:30:00 7.748 ↓ Low
2025-11-07 21:30:00 9.413 ↑ High
2025-11-07 23:00:00 8.444 ↓ Low
2025-11-08 02:00:00 9.846 ↑ High
2025-11-08 04:00:00 8.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.49%
Dist From Last Low Pct
19.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
35.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6751
43.81%
TP to Pivot Distance
0.7552
8.31%
DateTime Price Type
2025-11-04 01:00:00 4.754 ↓ 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 11:00:00 7.24 ↓ Low
2025-11-08 02:00:00 9.846 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
04:04:04		 08 Nov 2025
04:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.623 8.3891 9.0908 2 2.384
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 8.623
  • Stop Loss: 8.3891
  • Take Profit: 9.0908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3891 - 8.623 = -0.2339

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.623 - 9.0908 = -0.4678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4678 / -0.2339 = 2

📌 Position Size

Amount Margin Quantity Leverage
294.959 100 34.2061 2.95
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 -0.2339

Taille de position = 8 / -0.2339 = -34.2

Taille de position USD = -34.2 x 8.623 = -294.91

Donc, tu peux acheter -34.2 avec un stoploss a 8.3891

Avec un position size USD de -294.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.2 x -0.2339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.2 x -0.4678 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.2
  • Taille de position USD -294.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.43 % 16 $
SL % Target SL $ Target
2.71 % 8 $
PNL PNL %
-8 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7717 % 102.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0908
            [entry_price] => 8.623
            [stop_loss] => 8.36571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0908
            [entry_price] => 8.623
            [stop_loss] => 8.34232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0908
            [entry_price] => 8.623
            [stop_loss] => 8.31893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0908
            [entry_price] => 8.623
            [stop_loss] => 8.27215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.422
            [rr_ratio] => 0.41
            [high] => 8.79700000
            [low] => 8.20100000
            [mfe_pct] => 2.02
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:04:04-05:00
            [end_at] => 2025-11-08T06:04:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.656
            [max_drawdown] => 0.422
            [rr_ratio] => 1.55
            [high] => 9.27900000
            [low] => 8.20100000
            [mfe_pct] => 7.61
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:04:04-05:00
            [end_at] => 2025-11-08T11:04:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.84600000
            [high_after] => 8.87700000
            [low_before] => 8.60000000
            [low_after] => 8.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)