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Long Trade on ICP

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Long Trade on ICP 26 Nov 2025 at 15:25:48

Take profit at 4.2708 (1.16 %) and Stop Loss at 4.1976 (0.58 %)

Long Trade on ICP

The 26 Nov 2025 at 15:25:48

With 328.1772 ICP at 4.222$ per unit.

Position size of 1385.5641 $

Take profit at 4.2708 (1.16 %) and Stop Loss at 4.1976 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.727843

15m : -0.022548

1H : -0.026239

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01625138276
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.22133
  4. ema21 : 4.21343
  5. ema50 : 4.1894
  6. ema100 : 4.15526
  7. price_ema9_diff : 0.000157533
  8. ema9_ema21_diff : 0.00187549
  9. ema21_ema50_diff : 0.00573617
  10. price_ema100_diff : 0.01606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0575735
  14. ema_slope_21 : -0.0458665
  15. ema_slope_50 : 0.00644728
  16. ema_slope_100 : 0.0199458
  17. rsi : 0.512197
  18. adx : 0.143925
  19. kc_percentage : 0.52669
  20. kc_width_percentage : 0.0715943
  21. volume_ema_diff : -0.283162
  22. volume_ema1 : 392865.79687459
  23. volume_ema2 : 548054.19997021
  24. chop : 59.587
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.25234
  28. ema21 : 4.23269
  29. ema50 : 4.21583
  30. ema100 : 4.21869
  31. price_ema9_diff : -0.00713695
  32. ema9_ema21_diff : 0.00464278
  33. ema21_ema50_diff : 0.00400086
  34. price_ema100_diff : 0.000783292
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.174286
  38. ema_slope_21 : 0.141624
  39. ema_slope_50 : 0.0646977
  40. ema_slope_100 : 0.027291
  41. rsi : 0.497969
  42. adx : 0.208421
  43. kc_percentage : 0.412246
  44. kc_width_percentage : 0.0330816
  45. volume_ema_diff : -0.313911
  46. volume_ema1 : 83580.808776433
  47. volume_ema2 : 121822.2029297
  48. chop : 44.2874
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.24066
  52. ema21 : 4.25288
  53. ema50 : 4.23795
  54. ema100 : 4.20783
  55. price_ema9_diff : -0.00440197
  56. ema9_ema21_diff : -0.00287391
  57. ema21_ema50_diff : 0.00352516
  58. price_ema100_diff : 0.00336739
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0863164
  62. ema_slope_21 : -0.0327006
  63. ema_slope_50 : 0.0132789
  64. ema_slope_100 : 0.0228873
  65. rsi : 0.374274
  66. adx : 0.277635
  67. kc_percentage : -0.00583035
  68. kc_width_percentage : 0.014373
  69. volume_ema_diff : -0.371575
  70. volume_ema1 : 23741.117807885
  71. volume_ema2 : 37778.8048301
  72. chop : 43.8935
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88474.7
  77. 5m_price_ema100_diff: 
    0.017165
  78. 5m_price: 
    89993.4
  79. 5m_correlation_with_coin: 
    0.727843
  80. btc_indicators
  81. 15m_ema100: 
    87728.8
  82. 15m_price_ema100_diff: 
    0.0235795
  83. 15m_price: 
    89797.5
  84. 15m_correlation_with_coin: 
    -0.022548
  85. btc_indicators
  86. 1H_ema100: 
    87019.3
  87. 1H_price_ema100_diff: 
    0.0341772
  88. 1H_price: 
    89993.4
  89. 1H_correlation_with_coin: 
    -0.026239
    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 09:00:00
                    [1] => 4.033
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 4.078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 4.305
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8583042973287
            [ms_dist_from_last_low_pct] => 3.6047081902893
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.5664541441883
            [ms_bos_up] => 0
            [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 20:00:00
                    [1] => 4.269
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-25 23:30:00
                    [1] => 4.21
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 4.282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 05:30:00
                    [1] => 4.106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 07:15:00
                    [1] => 4.093
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 09:30:00
                    [1] => 4.236
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 10:45:00
                    [1] => 4.078
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 12:45:00
                    [1] => 4.305
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 15:15:00
                    [1] => 4.219
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8583042973287
            [ms_dist_from_last_low_pct] => 0.14221379473807
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0383977245793
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-26 08:30:00
                    [1] => 4.122
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 09:40:00
                    [1] => 4.236
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 10:45:00
                    [1] => 4.078
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 11:35:00
                    [1] => 4.186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 11:50:00
                    [1] => 4.136
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 12:55:00
                    [1] => 4.305
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 13:05:00
                    [1] => 4.305
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 13:35:00
                    [1] => 4.249
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 4.303
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 15:20:00
                    [1] => 4.219
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8126888217523
            [ms_dist_from_last_low_pct] => 0.14221379473807
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9909931263332
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.81%
Dist From Last Low Pct
0.14%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1196
2.85%
TP to Pivot Distance
0.0342
0.80%
DateTime Price Type
2025-11-26 08:30:00 4.122 ↓ Low
2025-11-26 09:40:00 4.236 ↑ High
2025-11-26 10:45:00 4.078 ↓ Low
2025-11-26 11:35:00 4.186 ↑ High
2025-11-26 11:50:00 4.136 ↓ Low
2025-11-26 12:55:00 4.305 ↑ High
2025-11-26 13:05:00 4.305 ↑ High
2025-11-26 13:35:00 4.249 ↓ Low
2025-11-26 14:00:00 4.303 ↑ High
2025-11-26 15:20:00 4.219 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1196
2.85%
TP to Pivot Distance
0.1012
2.37%
DateTime Price Type
2025-11-25 20:00:00 4.269 ↓ Low
2025-11-25 21:30:00 4.372 ↑ High
2025-11-25 23:30:00 4.21 ↓ Low
2025-11-26 03:00:00 4.282 ↑ High
2025-11-26 05:30:00 4.106 ↓ Low
2025-11-26 07:15:00 4.093 ↓ Low
2025-11-26 09:30:00 4.236 ↑ High
2025-11-26 10:45:00 4.078 ↓ Low
2025-11-26 12:45:00 4.305 ↑ High
2025-11-26 15:15:00 4.219 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
3.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3426
8.16%
TP to Pivot Distance
0.1932
4.52%
DateTime Price Type
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
2025-11-26 10:00:00 4.078 ↓ Low
2025-11-26 12:00:00 4.305 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
15:25:48		 26 Nov 2025
17:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.222 4.1976 4.2708 2 2.351
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 4.222
  • Stop Loss: 4.1976
  • Take Profit: 4.2708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1976 - 4.222 = -0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.222 - 4.2708 = -0.0488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0488 / -0.0244 = 2

📌 Position Size

Amount Margin Quantity Leverage
1385.5641 100 328.1772 13.86
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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 4.222 = -1384.27

Donc, tu peux acheter -327.87 avec un stoploss a 4.1976

Avec un position size USD de -1384.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -327.87
  • Taille de position USD -1384.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.02 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6395 % 110.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2708
            [entry_price] => 4.222
            [stop_loss] => 4.19516
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2708
            [entry_price] => 4.222
            [stop_loss] => 4.19272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.2708
            [entry_price] => 4.222
            [stop_loss] => 4.19028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.2708
            [entry_price] => 4.222
            [stop_loss] => 4.1854
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 0.017
            [rr_ratio] => 2.24
            [high] => 4.26000000
            [low] => 4.20500000
            [mfe_pct] => 0.9
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T15:25:48-05:00
            [end_at] => 2025-11-26T17:25:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 1.94
            [high] => 4.28800000
            [low] => 4.18800000
            [mfe_pct] => 1.56
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T15:25:48-05:00
            [end_at] => 2025-11-26T22:25:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.30500000
            [high_after] => 4.28700000
            [low_before] => 4.13600000
            [low_after] => 4.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)