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Long Trade on ICP

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Long Trade on ICP 08 Nov 2025 at 04:09:38

Take profit at 9.0097 (5.61 %) and Stop Loss at 8.2916 (2.81 %)

Long Trade on ICP

The 08 Nov 2025 at 04:09:38

With 33.4237 ICP at 8.531$ per unit.

Position size of 285.138 $

Take profit at 9.0097 (5.61 %) and Stop Loss at 8.2916 (2.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.58
Prediction 3 Probability
0 0.5
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_confirmed
BTC Correlation Score

5m : 0.162453

15m : -0.02757

1H : -0.020552

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1595671933
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 8.75763
  4. ema21 : 8.3704
  5. ema50 : 7.63102
  6. ema100 : 6.85775
  7. price_ema9_diff : -0.0258781
  8. ema9_ema21_diff : 0.046261
  9. ema21_ema50_diff : 0.096892
  10. price_ema100_diff : 0.243992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18005
  14. ema_slope_21 : 0.921679
  15. ema_slope_50 : 0.78906
  16. ema_slope_100 : 0.646537
  17. rsi : 0.542416
  18. adx : 0.371134
  19. kc_percentage : 0.553554
  20. kc_width_percentage : 0.285398
  21. volume_ema_diff : 0.0270244
  22. volume_ema1 : 8156547.0875574
  23. volume_ema2 : 7941920.9563651
  24. chop : 41.9977
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.94461
  28. ema21 : 8.97976
  29. ema50 : 8.69161
  30. ema100 : 8.46964
  31. price_ema9_diff : -0.046242
  32. ema9_ema21_diff : -0.00391424
  33. ema21_ema50_diff : 0.0331523
  34. price_ema100_diff : 0.00724367
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106703
  38. ema_slope_21 : 0.167662
  39. ema_slope_50 : 0.261646
  40. ema_slope_100 : 0.183384
  41. rsi : 0.396031
  42. adx : 0.273024
  43. kc_percentage : 0.103839
  44. kc_width_percentage : 0.134905
  45. volume_ema_diff : -0.284264
  46. volume_ema1 : 1829241.254448
  47. volume_ema2 : 2555749.4610722
  48. chop : 45.0808
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 8.77292
  52. ema21 : 8.96468
  53. ema50 : 9.04699
  54. ema100 : 8.88717
  55. price_ema9_diff : -0.0275765
  56. ema9_ema21_diff : -0.0213906
  57. ema21_ema50_diff : -0.00909786
  58. price_ema100_diff : -0.0400773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.443081
  62. ema_slope_21 : -0.304685
  63. ema_slope_50 : -0.11643
  64. ema_slope_100 : -0.00914238
  65. rsi : 0.242572
  66. adx : 0.196798
  67. kc_percentage : -0.202819
  68. kc_width_percentage : 0.070561
  69. volume_ema_diff : -0.301034
  70. volume_ema1 : 637862.95154459
  71. volume_ema2 : 912580.9753042
  72. chop : 36.2225
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102495
  77. 5m_price_ema100_diff: 
    -0.00276152
  78. 5m_price: 
    102212
  79. 5m_correlation_with_coin: 
    0.162453
  80. btc_indicators
  81. 15m_ema100: 
    102309
  82. 15m_price_ema100_diff: 
    -0.000946464
  83. 15m_price: 
    102212
  84. 15m_correlation_with_coin: 
    -0.02757
  85. btc_indicators
  86. 1H_ema100: 
    102609
  87. 1H_price_ema100_diff: 
    -0.00387156
  88. 1H_price: 
    102212
  89. 1H_correlation_with_coin: 
    -0.020552
    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] => -12.837700589072
            [ms_dist_from_last_low_pct] => 18.53591160221
            [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] => 8.46
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.837700589072
            [ms_dist_from_last_low_pct] => 1.4420803782506
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.382978723404
            [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 04:05:00
                    [1] => 8.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.8282162966111
            [ms_dist_from_last_low_pct] => 1.4420803782506
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.264775413712
            [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
-8.83%
Dist From Last Low Pct
1.44%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1524
1.84%
TP to Pivot Distance
0.8363
9.28%
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 04:05:00 8.46 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.84%
Dist From Last Low Pct
1.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9206
11.10%
TP to Pivot Distance
0.8363
9.28%
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 8.46 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.84%
Dist From Last Low Pct
18.54%
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
3.5776
43.15%
TP to Pivot Distance
0.8363
9.28%
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
04:09:38		 08 Nov 2025
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.531 8.2916 9.0097 2 2.34
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 8.531
  • Stop Loss: 8.2916
  • Take Profit: 9.0097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2916 - 8.531 = -0.2394

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.531 - 9.0097 = -0.4787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4787 / -0.2394 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
285.138 100 33.4237 2.85
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 -0.2394

Taille de position = 8 / -0.2394 = -33.42

Taille de position USD = -33.42 x 8.531 = -285.11

Donc, tu peux acheter -33.42 avec un stoploss a 8.2916

Avec un position size USD de -285.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.42 x -0.2394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.42 x -0.4787 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.42
  • Taille de position USD -285.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
5.61 % 16 $
SL % Target SL $ Target
2.81 % 8 $
PNL PNL %
-8 $ -2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8682 % 137.84 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0097
            [entry_price] => 8.531
            [stop_loss] => 8.26766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0097
            [entry_price] => 8.531
            [stop_loss] => 8.24372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0097
            [entry_price] => 8.531
            [stop_loss] => 8.21978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 0.33
            [rr_ratio] => 0.81
            [high] => 8.79700000
            [low] => 8.20100000
            [mfe_pct] => 3.12
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:09:38-05:00
            [end_at] => 2025-11-08T06:09:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.748
            [max_drawdown] => 0.33
            [rr_ratio] => 2.27
            [high] => 9.27900000
            [low] => 8.20100000
            [mfe_pct] => 8.77
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:09:38-05:00
            [end_at] => 2025-11-08T11:09:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.84600000
            [high_after] => 8.88700000
            [low_before] => 8.46000000
            [low_after] => 8.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)