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Long Trade on ICP

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Long Trade on ICP 25 Nov 2025 at 14:30:07

Take profit at 4.301 (2.55 %) and Stop Loss at 4.1405 (1.28 %)

Long Trade on ICP

The 25 Nov 2025 at 14:30:07

With 149.5708 ICP at 4.194$ per unit.

Position size of 627.3 $

Take profit at 4.301 (2.55 %) and Stop Loss at 4.1405 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.64
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 : 0.643021

15m : -0.032154

1H : -0.01017

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03565758003
Details
  1. score: 2.01
  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 : 0.197851
  19. kc_percentage : 0.586873
  20. kc_width_percentage : 0.10541
  21. volume_ema_diff : 0.828594
  22. volume_ema1 : 1340596.1258904
  23. volume_ema2 : 733129.30222304
  24. chop : 31.7954
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.25453
  28. ema21 : 4.23098
  29. ema50 : 4.17465
  30. ema100 : 4.15791
  31. price_ema9_diff : -0.0142274
  32. ema9_ema21_diff : 0.00556467
  33. ema21_ema50_diff : 0.0134935
  34. price_ema100_diff : 0.00867852
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.243133
  38. ema_slope_21 : 0.258777
  39. ema_slope_50 : 0.160814
  40. ema_slope_100 : 0.0820152
  41. rsi : 0.480129
  42. adx : 0.342183
  43. kc_percentage : 0.353408
  44. kc_width_percentage : 0.0650773
  45. volume_ema_diff : -0.160916
  46. volume_ema1 : 232330.3398809
  47. volume_ema2 : 276885.73796684
  48. chop : 39.6354
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.22814
  52. ema21 : 4.26305
  53. ema50 : 4.24629
  54. ema100 : 4.18894
  55. price_ema9_diff : -0.00807531
  56. ema9_ema21_diff : -0.00818815
  57. ema21_ema50_diff : 0.00394537
  58. price_ema100_diff : 0.00120583
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.192601
  62. ema_slope_21 : -0.110682
  63. ema_slope_50 : -0.00288446
  64. ema_slope_100 : 0.0313076
  65. rsi : 0.360245
  66. adx : 0.244283
  67. kc_percentage : -0.0139456
  68. kc_width_percentage : 0.0314579
  69. volume_ema_diff : -0.496749
  70. volume_ema1 : 64532.24524732
  71. volume_ema2 : 128230.74066481
  72. chop : 50.9873
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87204.2
  77. 5m_price_ema100_diff: 
    -0.0109083
  78. 5m_price: 
    86253
  79. 5m_correlation_with_coin: 
    0.643021
  80. btc_indicators
  81. 15m_ema100: 
    87609.5
  82. 15m_price_ema100_diff: 
    -0.0154838
  83. 15m_price: 
    86253
  84. 15m_correlation_with_coin: 
    -0.032154
  85. btc_indicators
  86. 1H_ema100: 
    86545.4
  87. 1H_price_ema100_diff: 
    -0.00337923
  88. 1H_price: 
    86253
  89. 1H_correlation_with_coin: 
    -0.01017
    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] => 2025-11-23 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] => -5.6899641577061
            [ms_dist_from_last_low_pct] => 5.6726907630522
            [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
        )

)
  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] => 2025-11-24 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] => 4.182
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6899641577061
            [ms_dist_from_last_low_pct] => 0.66953610712577
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.7431850789096
            [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] => 2025-11-25 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 14:20:00
                    [1] => 4.182
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6899641577061
            [ms_dist_from_last_low_pct] => 0.66953610712577
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7431850789096
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.67%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1345
3.25%
TP to Pivot Distance
0.1630
3.79%
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 14:20:00 4.182 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1565
3.78%
TP to Pivot Distance
0.1630
3.79%
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 4.182 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
5.67%
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
0.2855
6.90%
TP to Pivot Distance
0.1630
3.79%
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
14:30:07		 25 Nov 2025
15:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.194 4.1405 4.301 2 2.436
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: 4.1405
  • Take Profit: 4.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1405 - 4.194 = -0.0535

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.194 - 4.301 = -0.107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.107 / -0.0535 = 2

📌 Position Size

Amount Margin Quantity Leverage
627.3 100 149.5708 6.27
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 -0.0535

Taille de position = 8 / -0.0535 = -149.53

Taille de position USD = -149.53 x 4.194 = -627.13

Donc, tu peux acheter -149.53 avec un stoploss a 4.1405

Avec un position size USD de -627.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -149.53 x -0.0535 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -149.53 x -0.107 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -149.53
  • Taille de position USD -627.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
16 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31 % 24.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.301
            [stop_loss] => 4.1405
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.32775
            [stop_loss] => 4.1405
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3545
            [stop_loss] => 4.1405
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.38125
            [stop_loss] => 4.1405
            [rr_ratio] => 3.5
            [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] => 2025-11-25T14:30:07-05:00
            [end_at] => 2025-11-25T16:30:07-05:00
        )

    [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] => 2025-11-25T14:30:07-05:00
            [end_at] => 2025-11-25T21:30:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46400000
            [high_after] => 4.39100000
            [low_before] => 4.11500000
            [low_after] => 4.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)