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Long Trade on ICP

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Long Trade on ICP 25 Nov 2025 at 23:14:42

Take profit at 4.308 (1.27 %) and Stop Loss at 4.227 (0.63 %)

Long Trade on ICP

The 25 Nov 2025 at 23:14:42

With 296.2847 ICP at 4.254$ per unit.

Position size of 1260.3953 $

Take profit at 4.308 (1.27 %) and Stop Loss at 4.227 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.54292

15m : -0.035705

1H : 0.126825

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01800070215
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 4.28584
  4. ema21 : 4.24151
  5. ema50 : 4.18523
  6. ema100 : 4.17803
  7. price_ema9_diff : -0.00742977
  8. ema9_ema21_diff : 0.0104511
  9. ema21_ema50_diff : 0.0134477
  10. price_ema100_diff : 0.0181821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322812
  14. ema_slope_21 : 0.269488
  15. ema_slope_50 : 0.151135
  16. ema_slope_100 : 0.0704493
  17. rsi : 0.529364
  18. adx : 0.234769
  19. kc_percentage : 0.52651
  20. kc_width_percentage : 0.0803747
  21. volume_ema_diff : -0.432494
  22. volume_ema1 : 361981.19638191
  23. volume_ema2 : 637845.83383871
  24. chop : 40.9524
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.30197
  28. ema21 : 4.30998
  29. ema50 : 4.27877
  30. ema100 : 4.22944
  31. price_ema9_diff : -0.0111527
  32. ema9_ema21_diff : -0.00185709
  33. ema21_ema50_diff : 0.00729319
  34. price_ema100_diff : 0.005805
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0341544
  38. ema_slope_21 : 0.00130421
  39. ema_slope_50 : 0.042531
  40. ema_slope_100 : 0.0461207
  41. rsi : 0.384809
  42. adx : 0.204188
  43. kc_percentage : 0.0962851
  44. kc_width_percentage : 0.0327434
  45. volume_ema_diff : -0.262118
  46. volume_ema1 : 116742.95867309
  47. volume_ema2 : 158213.64449121
  48. chop : 58.8007
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.27849
  52. ema21 : 4.29949
  53. ema50 : 4.31241
  54. ema100 : 4.30888
  55. price_ema9_diff : -0.005724
  56. ema9_ema21_diff : -0.00488528
  57. ema21_ema50_diff : -0.00299503
  58. price_ema100_diff : -0.0127382
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.120033
  62. ema_slope_21 : -0.0723577
  63. ema_slope_50 : -0.0313565
  64. ema_slope_100 : -0.0111952
  65. rsi : 0.308056
  66. adx : 0.276007
  67. kc_percentage : -0.141946
  68. kc_width_percentage : 0.0162509
  69. volume_ema_diff : 0.223938
  70. volume_ema1 : 44734.788203151
  71. volume_ema2 : 36549.875263641
  72. chop : 33.6012
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87393.2
  77. 5m_price_ema100_diff: 
    -0.00599895
  78. 5m_price: 
    86869
  79. 5m_correlation_with_coin: 
    0.54292
  80. btc_indicators
  81. 15m_ema100: 
    87442.4
  82. 15m_price_ema100_diff: 
    -0.0065581
  83. 15m_price: 
    86869
  84. 15m_correlation_with_coin: 
    -0.035705
  85. btc_indicators
  86. 1H_ema100: 
    86727.1
  87. 1H_price_ema100_diff: 
    0.00163607
  88. 1H_price: 
    86869
  89. 1H_correlation_with_coin: 
    0.126825
    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 04:00:00
                    [1] => 4.164
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 4.033
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 4.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 4.004
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 4.245
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 3.855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 4.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 05:00:00
                    [1] => 3.984
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 12:00:00
                    [1] => 4.464
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 4.249
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7715053763441
            [ms_dist_from_last_low_pct] => 0.047069898799733
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0600141209697
            [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] => 2025-11-25 05:15:00
                    [1] => 3.984
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 08:30:00
                    [1] => 4.141
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 4.006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 12:45:00
                    [1] => 4.464
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 14:30:00
                    [1] => 4.181
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 15:30:00
                    [1] => 4.349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 18:30:00
                    [1] => 4.391
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 4.269
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:30:00
                    [1] => 4.372
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 4.249
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7676120768527
            [ms_dist_from_last_low_pct] => 0.047069898799733
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8947987761826
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:10:00
                    [1] => 4.274
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 17:40:00
                    [1] => 4.344
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 18:30:00
                    [1] => 4.391
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 4.269
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 20:30:00
                    [1] => 4.347
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 21:05:00
                    [1] => 4.367
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 21:40:00
                    [1] => 4.372
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 21:50:00
                    [1] => 4.328
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 22:10:00
                    [1] => 4.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:10:00
                    [1] => 4.249
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5
            [ms_dist_from_last_low_pct] => 0.047069898799733
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6123793833843
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
0.52%
TP to Pivot Distance
0.0830
1.93%
DateTime Price Type
2025-11-25 17:10:00 4.274 ↓ Low
2025-11-25 17:40:00 4.344 ↑ High
2025-11-25 18:30:00 4.391 ↑ High
2025-11-25 20:00:00 4.269 ↓ Low
2025-11-25 20:30:00 4.347 ↑ High
2025-11-25 21:05:00 4.367 ↑ High
2025-11-25 21:40:00 4.372 ↑ High
2025-11-25 21:50:00 4.328 ↓ Low
2025-11-25 22:10:00 4.36 ↑ High
2025-11-25 23:10:00 4.249 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2430
5.75%
TP to Pivot Distance
0.1560
3.62%
DateTime Price Type
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 14:30:00 4.181 ↓ Low
2025-11-25 15:30:00 4.349 ↑ High
2025-11-25 18:30:00 4.391 ↑ High
2025-11-25 20:00:00 4.269 ↓ Low
2025-11-25 21:30:00 4.372 ↑ High
2025-11-25 23:00:00 4.249 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3720
8.80%
TP to Pivot Distance
0.1560
3.62%
DateTime Price Type
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
2025-11-25 23:00:00 4.249 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
23:14:42		 25 Nov 2025
23:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.254 4.227 4.308 2 2.336
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 4.254
  • Stop Loss: 4.227
  • Take Profit: 4.308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.227 - 4.254 = -0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.254 - 4.308 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.026999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1260.3953 100 296.2847 12.60
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 -0.026999999999999

Taille de position = 8 / -0.026999999999999 = -296.3

Taille de position USD = -296.3 x 4.254 = -1260.46

Donc, tu peux acheter -296.3 avec un stoploss a 4.227

Avec un position size USD de -1260.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1260.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0343 % 162.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.254
            [stop_loss] => 4.2243
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.254
            [stop_loss] => 4.2216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.254
            [stop_loss] => 4.2189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.308
            [entry_price] => 4.254
            [stop_loss] => 4.2135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.044
            [rr_ratio] => 0.32
            [high] => 4.26800000
            [low] => 4.21000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:14:42-05:00
            [end_at] => 2025-11-26T01:14:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.148
            [rr_ratio] => 0.19
            [high] => 4.28200000
            [low] => 4.10600000
            [mfe_pct] => 0.66
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:14:42-05:00
            [end_at] => 2025-11-26T06:14:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.37200000
            [high_after] => 4.28200000
            [low_before] => 4.24900000
            [low_after] => 4.16500000
            [is_new_high] => 
            [is_new_low] => 
        )

)