Long Trade on ICP 25 Nov 2025 at 14:19:49

Take profit at 4.3118 (2.81 %) and Stop Loss at 4.1351 (1.4 %)

Long Trade on ICP

The 25 Nov 2025 at 14:19:49

With 135.7874 ICP at 4.194$ per unit.

Position size of 569.4923 $

Take profit at 4.3118 (2.81 %) and Stop Loss at 4.1351 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.63985

15m : 0.047846

1H : 0.130242

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03927708997
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.2011
  4. ema21 : 4.15346
  5. ema50 : 4.13206
  6. ema100 : 4.15811
  7. price_ema9_diff : -0.00169236
  8. ema9_ema21_diff : 0.011471
  9. ema21_ema50_diff : 0.00518024
  10. price_ema100_diff : 0.00863118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200829
  14. ema_slope_21 : 0.0793083
  15. ema_slope_50 : 0.0262077
  16. ema_slope_100 : -0.00648814
  17. rsi : 0.535449
  18. adx : 0.199415
  19. kc_percentage : 0.587826
  20. kc_width_percentage : 0.104266
  21. volume_ema_diff : 0.764057
  22. volume_ema1 : 1280890.9726471
  23. volume_ema2 : 726105.16654736
  24. chop : 31.7662
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.27116
  29. ema21 : 4.23534
  30. ema50 : 4.17429
  31. ema100 : 4.15843
  32. price_ema9_diff : -0.0180662
  33. ema9_ema21_diff : 0.0084581
  34. ema21_ema50_diff : 0.0146238
  35. price_ema100_diff : 0.00855362
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.293922
  39. ema_slope_21 : 0.280932
  40. ema_slope_50 : 0.165617
  41. ema_slope_100 : 0.0822358
  42. rsi : 0.481268
  43. adx : 0.363455
  44. kc_percentage : 0.348175
  45. kc_width_percentage : 0.0705279
  46. volume_ema_diff : 0.0317142
  47. volume_ema1 : 288580.15519801
  48. volume_ema2 : 279709.38070435
  49. chop : 39.1257
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.25954
  54. ema21 : 4.28542
  55. ema50 : 4.2531
  56. ema100 : 4.19086
  57. price_ema9_diff : -0.0153887
  58. ema9_ema21_diff : -0.00603715
  59. ema21_ema50_diff : 0.00759867
  60. price_ema100_diff : 0.000747202
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.205542
  64. ema_slope_21 : -0.087785
  65. ema_slope_50 : 0.0197113
  66. ema_slope_100 : 0.0435704
  67. rsi : 0.336482
  68. adx : 0.234139
  69. kc_percentage : -0.106496
  70. kc_width_percentage : 0.0357924
  71. volume_ema_diff : -0.180481
  72. volume_ema1 : 112582.18742804
  73. volume_ema2 : 137375.95743142
  74. chop : 46.0757
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87249.1
  80. 5m_price_ema100_diff:
    -0.00811438
  81. 5m_price:
    86541.2
  82. 5m_correlation_with_coin:
    0.63985
  83. btc_indicators
  84. 15m_ema100:
    87600.1
  85. 15m_price_ema100_diff:
    -0.0120886
  86. 15m_price:
    86541.2
  87. 15m_correlation_with_coin:
    0.047846
  88. btc_indicators
  89. 1H_ema100:
    86551.1
  90. 1H_price_ema100_diff:
    -0.000115129
  91. 1H_price:
    86541.2
  92. 1H_correlation_with_coin:
    0.130242
  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] => 2025-11-23 02:00:00
                        [1] => 4.017
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 04:00:00
                        [1] => 4.164
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 4.033
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 4.17
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 4.004
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 4.245
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 3.855
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 4.31
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 05:00:00
                        [1] => 3.984
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 4.464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1379928315412
                [ms_dist_from_last_low_pct] => 5.1706827309237
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 12.048192771084
                [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] => 2025-11-24 21:30:00
                        [1] => 4.089
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 22:15:00
                        [1] => 4.149
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 23:15:00
                        [1] => 4.083
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 02:45:00
                        [1] => 4.027
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 03:15:00
                        [1] => 4.08
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 05:15:00
                        [1] => 3.984
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 08:30:00
                        [1] => 4.141
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 4.006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 12:45:00
                        [1] => 4.464
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 4.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1379928315412
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5393794749403
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-25 08:30:00
                        [1] => 4.141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:15:00
                        [1] => 4.031
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:25:00
                        [1] => 4.106
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:50:00
                        [1] => 4.006
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 10:45:00
                        [1] => 4.227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 11:15:00
                        [1] => 4.117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 11:45:00
                        [1] => 4.148
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 12:10:00
                        [1] => 4.463
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 12:50:00
                        [1] => 4.464
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 4.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1379928315412
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5393794749403
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1291
3.12%
TP to Pivot Distance
0.1522
3.53%
DateTime Price Type
2025-11-25 08:30:00 4.141 ↑ High
2025-11-25 09:15:00 4.031 ↓ Low
2025-11-25 09:25:00 4.106 ↑ High
2025-11-25 09:50:00 4.006 ↓ Low
2025-11-25 10:45:00 4.227 ↑ High
2025-11-25 11:15:00 4.117 ↓ Low
2025-11-25 11:45:00 4.148 ↓ Low
2025-11-25 12:10:00 4.463 ↑ High
2025-11-25 12:50:00 4.464 ↑ High
2025-11-25 14:15:00 4.19 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1511
3.65%
TP to Pivot Distance
0.1522
3.53%
DateTime Price Type
2025-11-24 21:30:00 4.089 ↓ Low
2025-11-24 22:15:00 4.149 ↑ High
2025-11-24 23:15:00 4.083 ↓ Low
2025-11-25 02:45:00 4.027 ↓ Low
2025-11-25 03:15:00 4.08 ↑ High
2025-11-25 05:15:00 3.984 ↓ Low
2025-11-25 08:30:00 4.141 ↑ High
2025-11-25 09:45:00 4.006 ↓ Low
2025-11-25 12:45:00 4.464 ↑ High
2025-11-25 14:15:00 4.19 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
5.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2801
6.77%
TP to Pivot Distance
0.1522
3.53%
DateTime Price Type
2025-11-23 02:00:00 4.017 ↓ Low
2025-11-23 04:00:00 4.164 ↑ High
2025-11-23 09:00:00 4.033 ↓ Low
2025-11-23 15:00:00 4.17 ↑ High
2025-11-23 19:00:00 4.004 ↓ Low
2025-11-23 21:00:00 4.245 ↑ High
2025-11-24 09:00:00 3.855 ↓ Low
2025-11-24 15:00:00 4.31 ↑ High
2025-11-25 05:00:00 3.984 ↓ Low
2025-11-25 12:00:00 4.464 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:19:49
25 Nov 2025
15:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.194 4.1351 4.3118 2 2.367
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 4.194
  • Stop Loss: 4.1351
  • Take Profit: 4.3118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1351 - 4.194 = -0.0589

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.194 - 4.3118 = -0.1178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1178 / -0.0589 = 2

📌 Position Size

Amount Margin Quantity Leverage
569.4923 100 135.7874 5.69
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 -0.0589

Taille de position = 8 / -0.0589 = -135.82

Taille de position USD = -135.82 x 4.194 = -569.63

Donc, tu peux acheter -135.82 avec un stoploss a 4.1351

Avec un position size USD de -569.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.82 x -0.0589 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.82 x -0.1178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -135.82
  • Taille de position USD -569.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.81 % 16 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
16 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31 % 22.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3118
            [stop_loss] => 4.1351
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.34125
            [stop_loss] => 4.1351
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3707
            [stop_loss] => 4.1351
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.013
            [rr_ratio] => 11.92
            [high] => 4.34900000
            [low] => 4.18100000
            [mfe_pct] => 3.7
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 11.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:19:49-05:00
            [end_at] => 2025-11-25T16:19:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.013
            [rr_ratio] => 15.15
            [high] => 4.39100000
            [low] => 4.18100000
            [mfe_pct] => 4.7
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 15.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:19:49-05:00
            [end_at] => 2025-11-25T21:19:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46400000
            [high_after] => 4.39100000
            [low_before] => 4.03600000
            [low_after] => 4.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)