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Long Trade on ICP

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Long Trade on ICP 02 Sep 2025 at 21:16:43

Take profit at 4.8606 (0.38 %) and Stop Loss at 4.8296 (0.26 %)

Long Trade on ICP

The 02 Sep 2025 at 21:16:43

With 646.0288 ICP at 4.842$ per unit.

Position size of 3128.0716 $

Take profit at 4.8606 (0.38 %) and Stop Loss at 4.8296 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.749874

15m : -0.021296

1H : -0.114907

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008255565581
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 4.84268
  4. ema21 : 4.82088
  5. ema50 : 4.80474
  6. ema100 : 4.81928
  7. price_ema9_diff : -0.000142251
  8. ema9_ema21_diff : 0.00452215
  9. ema21_ema50_diff : 0.00336047
  10. price_ema100_diff : 0.00471349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537202
  14. adx : 0.0983368
  15. kc_percentage : 0.6062
  16. kc_width_percentage : 0.0381374
  17. volume_ema_diff : -0.574612
  18. volume_ema1 : 101581.7525642
  19. volume_ema2 : 238798.00678056
    20. ¸
  20. 15m
  21. ema9 : 4.8574
  22. ema21 : 4.85223
  23. ema50 : 4.83394
  24. ema100 : 4.80461
  25. price_ema9_diff : -0.00317088
  26. ema9_ema21_diff : 0.00106539
  27. ema21_ema50_diff : 0.00378269
  28. price_ema100_diff : 0.00778096
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478868
  32. adx : 0.181259
  33. kc_percentage : 0.336269
  34. kc_width_percentage : 0.0137655
  35. volume_ema_diff : -0.401009
  36. volume_ema1 : 25364.816524522
  37. volume_ema2 : 42345.942728478
    38. ¸
  38. 5m
  39. ema9 : 4.85294
  40. ema21 : 4.85931
  41. ema50 : 4.85542
  42. ema100 : 4.8449
  43. price_ema9_diff : -0.00225456
  44. ema9_ema21_diff : -0.00131162
  45. ema21_ema50_diff : 0.00080071
  46. price_ema100_diff : -0.000599687
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.382077
  50. adx : 0.21665
  51. kc_percentage : -0.00771218
  52. kc_width_percentage : 0.00698102
  53. volume_ema_diff : -0.241225
  54. volume_ema1 : 7693.5575984344
  55. volume_ema2 : 10139.448178047
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111082
  59. 5m_price_ema100_diff: 
    0.000552132
  60. 5m_price: 
    111144
  61. 5m_correlation_with_coin: 
    0.749874
  62. btc_indicators
  63. 15m_ema100: 
    110459
  64. 15m_price_ema100_diff: 
    0.00619635
  65. 15m_price: 
    111144
  66. 15m_correlation_with_coin: 
    -0.021296
  67. btc_indicators
  68. 1H_ema100: 
    109377
  69. 1H_price_ema100_diff: 
    0.01615
  70. 1H_price: 
    111144
  71. 1H_correlation_with_coin: 
    -0.114907
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:16:43		 02 Sep 2025
21:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.842 4.8296 4.8606 1.5 2.488
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 4.842
  • Stop Loss: 4.8296
  • Take Profit: 4.8606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8296 - 4.842 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.842 - 4.8606 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3128.0716 100 646.0288 31.28
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 4.842 = -3123.86

Donc, tu peux acheter -645.16 avec un stoploss a 4.8296

Avec un position size USD de -3123.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -645.16
  • Taille de position USD -3123.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.02 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
12.02 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2272 % 88.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8668
            [stop_loss] => 4.8296
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.873
            [stop_loss] => 4.8296
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8792
            [stop_loss] => 4.8296
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8854
            [stop_loss] => 4.8296
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8916
            [stop_loss] => 4.8296
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8978
            [stop_loss] => 4.8296
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.904
            [stop_loss] => 4.8296
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9102
            [stop_loss] => 4.8296
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9164
            [stop_loss] => 4.8296
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.9226
            [stop_loss] => 4.8296
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9288
            [stop_loss] => 4.8296
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 5
            [high] => 4.89700000
            [low] => 4.83100000
            [mfe_pct] => 1.14
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:16:43-04:00
            [end_at] => 2025-09-02T23:16:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.055
            [rr_ratio] => 1
            [high] => 4.89700000
            [low] => 4.78700000
            [mfe_pct] => 1.14
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:16:43-04:00
            [end_at] => 2025-09-03T04:16:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89000000
            [high_after] => 4.89700000
            [low_before] => 4.83400000
            [low_after] => 4.78700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)