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Long Trade on ICP

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Long Trade on ICP 02 Sep 2025 at 21:06:07

Take profit at 4.8644 (0.38 %) and Stop Loss at 4.8337 (0.25 %)

Long Trade on ICP

The 02 Sep 2025 at 21:06:07

With 651.8193 ICP at 4.846$ per unit.

Position size of 3158.7162 $

Take profit at 4.8644 (0.38 %) and Stop Loss at 4.8337 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.24
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.752338

15m : 0.021538

1H : 0.045138

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008182227001
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.84348
  4. ema21 : 4.82125
  5. ema50 : 4.80489
  6. ema100 : 4.81936
  7. price_ema9_diff : 0.000518452
  8. ema9_ema21_diff : 0.00461231
  9. ema21_ema50_diff : 0.00340339
  10. price_ema100_diff : 0.00552696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.542464
  14. adx : 0.101247
  15. kc_percentage : 0.629156
  16. kc_width_percentage : 0.0371155
  17. volume_ema_diff : -0.596707
  18. volume_ema1 : 96042.61763753
  19. volume_ema2 : 238146.34384802
    20. ¸
  20. 15m
  21. ema9 : 4.86305
  22. ema21 : 4.85407
  23. ema50 : 4.83435
  24. ema100 : 4.80679
  25. price_ema9_diff : -0.00350661
  26. ema9_ema21_diff : 0.00184938
  27. ema21_ema50_diff : 0.00407977
  28. price_ema100_diff : 0.00815519
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.48852
  32. adx : 0.195012
  33. kc_percentage : 0.366937
  34. kc_width_percentage : 0.0138333
  35. volume_ema_diff : -0.250464
  36. volume_ema1 : 32411.434560117
  37. volume_ema2 : 43242.010752166
    38. ¸
  38. 5m
  39. ema9 : 4.86114
  40. ema21 : 4.86381
  41. ema50 : 4.85659
  42. ema100 : 4.84296
  43. price_ema9_diff : -0.00311566
  44. ema9_ema21_diff : -0.00054844
  45. ema21_ema50_diff : 0.00148667
  46. price_ema100_diff : 0.000626768
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.382203
  50. adx : 0.211857
  51. kc_percentage : -0.0309072
  52. kc_width_percentage : 0.00694631
  53. volume_ema_diff : -0.145804
  54. volume_ema1 : 8878.0433564774
  55. volume_ema2 : 10393.460167776
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111040
  59. 5m_price_ema100_diff: 
    0.00138792
  60. 5m_price: 
    111194
  61. 5m_correlation_with_coin: 
    0.752338
  62. btc_indicators
  63. 15m_ema100: 
    110464
  64. 15m_price_ema100_diff: 
    0.00660465
  65. 15m_price: 
    111194
  66. 15m_correlation_with_coin: 
    0.021538
  67. btc_indicators
  68. 1H_ema100: 
    109378
  69. 1H_price_ema100_diff: 
    0.0165997
  70. 1H_price: 
    111194
  71. 1H_correlation_with_coin: 
    0.045138
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:06:07		 02 Sep 2025
21:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.846 4.8337 4.8644 1.5 2.49
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 4.846
  • Stop Loss: 4.8337
  • Take Profit: 4.8644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8337 - 4.846 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.846 - 4.8644 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
3158.7162 100 651.8193 31.59
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 4.846 = -3151.89

Donc, tu peux acheter -650.41 avec un stoploss a 4.8337

Avec un position size USD de -3151.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -650.41
  • Taille de position USD -3151.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.38 % 11.99 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-8.02 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3095 % 121.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8644
            [entry_price] => 4.846
            [stop_loss] => 4.83247
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8644
            [entry_price] => 4.846
            [stop_loss] => 4.83124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8644
            [entry_price] => 4.846
            [stop_loss] => 4.83001
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.8644
            [entry_price] => 4.846
            [stop_loss] => 4.82755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.015
            [rr_ratio] => 3.4
            [high] => 4.89700000
            [low] => 4.83100000
            [mfe_pct] => 1.05
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:06:07-04:00
            [end_at] => 2025-09-02T23:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.059
            [rr_ratio] => 0.86
            [high] => 4.89700000
            [low] => 4.78700000
            [mfe_pct] => 1.05
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:06:07-04:00
            [end_at] => 2025-09-03T04:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89000000
            [high_after] => 4.89700000
            [low_before] => 4.83800000
            [low_after] => 4.79400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)