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Long Trade on ICP

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Long Trade on ICP 25 Nov 2025 at 23:34:26

Take profit at 4.294 (1.15 %) and Stop Loss at 4.2205 (0.58 %)

Long Trade on ICP

The 25 Nov 2025 at 23:34:26

With 326.6627 ICP at 4.245$ per unit.

Position size of 1386.683 $

Take profit at 4.294 (1.15 %) and Stop Loss at 4.2205 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.74
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 : 0.541794

15m : -0.18201

1H : 0.070567

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01632673106
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4.28404
  4. ema21 : 4.24069
  5. ema50 : 4.18487
  6. ema100 : 4.17785
  7. price_ema9_diff : -0.00911355
  8. ema9_ema21_diff : 0.0102216
  9. ema21_ema50_diff : 0.0133377
  10. price_ema100_diff : 0.0160713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319177
  14. ema_slope_21 : 0.267829
  15. ema_slope_50 : 0.150419
  16. ema_slope_100 : 0.0700909
  17. rsi : 0.520987
  18. adx : 0.233859
  19. kc_percentage : 0.502675
  20. kc_width_percentage : 0.0811105
  21. volume_ema_diff : -0.404894
  22. volume_ema1 : 380910.77729191
  23. volume_ema2 : 640072.84335754
  24. chop : 40.9646
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.283
  28. ema21 : 4.29946
  29. ema50 : 4.27593
  30. ema100 : 4.22574
  31. price_ema9_diff : -0.00887283
  32. ema9_ema21_diff : -0.00382989
  33. ema21_ema50_diff : 0.00550493
  34. price_ema100_diff : 0.00455719
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0712869
  38. ema_slope_21 : -0.022752
  39. ema_slope_50 : 0.0292585
  40. ema_slope_100 : 0.0412213
  41. rsi : 0.375391
  42. adx : 0.191354
  43. kc_percentage : 0.0648253
  44. kc_width_percentage : 0.0293391
  45. volume_ema_diff : -0.55136
  46. volume_ema1 : 66397.638602483
  47. volume_ema2 : 147997.91619203
  48. chop : 55.5909
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.26364
  52. ema21 : 4.28504
  53. ema50 : 4.30454
  54. ema100 : 4.31052
  55. price_ema9_diff : -0.00437254
  56. ema9_ema21_diff : -0.00499421
  57. ema21_ema50_diff : -0.00453105
  58. price_ema100_diff : -0.0152012
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115232
  62. ema_slope_21 : -0.0860909
  63. ema_slope_50 : -0.0449503
  64. ema_slope_100 : -0.0224413
  65. rsi : 0.306611
  66. adx : 0.307786
  67. kc_percentage : -0.132768
  68. kc_width_percentage : 0.0144073
  69. volume_ema_diff : -0.376685
  70. volume_ema1 : 20380.244788647
  71. volume_ema2 : 32696.554816383
  72. chop : 41.0191
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87395.4
  77. 5m_price_ema100_diff: 
    -0.00209577
  78. 5m_price: 
    87212.3
  79. 5m_correlation_with_coin: 
    0.541794
  80. btc_indicators
  81. 15m_ema100: 
    87417.6
  82. 15m_price_ema100_diff: 
    -0.00234914
  83. 15m_price: 
    87212.3
  84. 15m_correlation_with_coin: 
    -0.18201
  85. btc_indicators
  86. 1H_ema100: 
    86733.9
  87. 1H_price_ema100_diff: 
    0.00551565
  88. 1H_price: 
    87212.3
  89. 1H_correlation_with_coin: 
    0.070567
    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] => 4.242
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9283154121864
            [ms_dist_from_last_low_pct] => 0.047147571900042
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2333804809052
            [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 23:30:00
                    [1] => 4.242
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9277218664227
            [ms_dist_from_last_low_pct] => 0.047147571900042
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0645921735031
            [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 23:30:00
                    [1] => 4.242
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6605504587156
            [ms_dist_from_last_low_pct] => 0.047147571900042
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7817067421028
            [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
-2.66%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
0.51%
TP to Pivot Distance
0.0970
2.26%
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 23:30:00 4.242 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2365
5.60%
TP to Pivot Distance
0.1700
3.96%
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 23:30:00 4.242 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.93%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3655
8.66%
TP to Pivot Distance
0.1700
3.96%
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 4.242 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
23:34:26		 25 Nov 2025
23:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.245 4.2205 4.294 2 2.332
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 4.245
  • Stop Loss: 4.2205
  • Take Profit: 4.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2205 - 4.245 = -0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.245 - 4.294 = -0.048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.0245 = 2

📌 Position Size

Amount Margin Quantity Leverage
1386.683 100 326.6627 13.87
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 -0.0245

Taille de position = 8 / -0.0245 = -326.53

Taille de position USD = -326.53 x 4.245 = -1386.12

Donc, tu peux acheter -326.53 avec un stoploss a 4.2205

Avec un position size USD de -1386.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -326.53 x -0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -326.53 x -0.048999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -326.53
  • Taille de position USD -1386.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.01 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8245 % 142.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.294
            [entry_price] => 4.245
            [stop_loss] => 4.21805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.294
            [entry_price] => 4.245
            [stop_loss] => 4.2156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.294
            [entry_price] => 4.245
            [stop_loss] => 4.21315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.294
            [entry_price] => 4.245
            [stop_loss] => 4.20825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.035
            [rr_ratio] => 0.4
            [high] => 4.25900000
            [low] => 4.21000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:34:26-05:00
            [end_at] => 2025-11-26T01:34:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.139
            [rr_ratio] => 0.27
            [high] => 4.28200000
            [low] => 4.10600000
            [mfe_pct] => 0.87
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:34:26-05:00
            [end_at] => 2025-11-26T06:34:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.37200000
            [high_after] => 4.28200000
            [low_before] => 4.24200000
            [low_after] => 4.16100000
            [is_new_high] => 
            [is_new_low] => 
        )

)