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Long Trade on ICP

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Long Trade on ICP 02 Sep 2025 at 21:26:56

Take profit at 4.8522 (0.38 %) and Stop Loss at 4.8219 (0.25 %)

Long Trade on ICP

The 02 Sep 2025 at 21:26:56

With 661.0546 ICP at 4.834$ per unit.

Position size of 3195.538 $

Take profit at 4.8522 (0.38 %) and Stop Loss at 4.8219 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.736979

15m : 0.067408

1H : -0.053695

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008067916421
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 4.84108
  4. ema21 : 4.82016
  5. ema50 : 4.80442
  6. ema100 : 4.81912
  7. price_ema9_diff : -0.00146431
  8. ema9_ema21_diff : 0.00434177
  9. ema21_ema50_diff : 0.00327461
  10. price_ema100_diff : 0.00308646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526978
  14. adx : 0.0983368
  15. kc_percentage : 0.567004
  16. kc_width_percentage : 0.0382006
  17. volume_ema_diff : -0.573361
  18. volume_ema1 : 101896.2579442
  19. volume_ema2 : 238835.00741351
    20. ¸
  20. 15m
  21. ema9 : 4.858
  22. ema21 : 4.8525
  23. ema50 : 4.83406
  24. ema100 : 4.80467
  25. price_ema9_diff : -0.00494076
  26. ema9_ema21_diff : 0.00113277
  27. ema21_ema50_diff : 0.00381468
  28. price_ema100_diff : 0.00610346
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.488617
  32. adx : 0.181259
  33. kc_percentage : 0.217052
  34. kc_width_percentage : 0.0140366
  35. volume_ema_diff : -0.398198
  36. volume_ema1 : 25492.930417856
  37. volume_ema2 : 42361.014951223
    38. ¸
  38. 5m
  39. ema9 : 4.84762
  40. ema21 : 4.85572
  41. ema50 : 4.85413
  42. ema100 : 4.84454
  43. price_ema9_diff : -0.00281094
  44. ema9_ema21_diff : -0.00166788
  45. ema21_ema50_diff : 0.000327613
  46. price_ema100_diff : -0.0021758
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.351764
  50. adx : 0.216889
  51. kc_percentage : -0.157663
  52. kc_width_percentage : 0.00674215
  53. volume_ema_diff : -0.606676
  54. volume_ema1 : 3641.3357385634
  55. volume_ema2 : 9257.8723474819
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111042
  59. 5m_price_ema100_diff: 
    -0.00102939
  60. 5m_price: 
    110928
  61. 5m_correlation_with_coin: 
    0.736979
  62. btc_indicators
  63. 15m_ema100: 
    110459
  64. 15m_price_ema100_diff: 
    0.00591509
  65. 15m_price: 
    111112
  66. 15m_correlation_with_coin: 
    0.067408
  67. btc_indicators
  68. 1H_ema100: 
    109373
  69. 1H_price_ema100_diff: 
    0.0142175
  70. 1H_price: 
    110928
  71. 1H_correlation_with_coin: 
    -0.053695
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:26:56		 02 Sep 2025
21:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.834 4.8219 4.8522 1.5 2.425
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 4.834
  • Stop Loss: 4.8219
  • Take Profit: 4.8522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8219 - 4.834 = -0.012099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.834 - 4.8522 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.012099999999999 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
3195.538 100 661.0546 31.96
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 -0.012099999999999

Taille de position = 8 / -0.012099999999999 = -661.16

Taille de position USD = -661.16 x 4.834 = -3196.05

Donc, tu peux acheter -661.16 avec un stoploss a 4.8219

Avec un position size USD de -3196.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.012099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -661.16
  • Taille de position USD -3196.05
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.38 % 12.03 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12.03 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0621 % 24.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8582
            [stop_loss] => 4.8219
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.86425
            [stop_loss] => 4.8219
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8703
            [stop_loss] => 4.8219
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.87635
            [stop_loss] => 4.8219
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8824
            [stop_loss] => 4.8219
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.88845
            [stop_loss] => 4.8219
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.8945
            [stop_loss] => 4.8219
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.90055
            [stop_loss] => 4.8219
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9066
            [stop_loss] => 4.8219
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.91265
            [stop_loss] => 4.8219
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9187
            [stop_loss] => 4.8219
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.0029999999999992
            [rr_ratio] => 21
            [high] => 4.89700000
            [low] => 4.83100000
            [mfe_pct] => 1.3
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:26:56-04:00
            [end_at] => 2025-09-02T23:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.047
            [rr_ratio] => 1.34
            [high] => 4.89700000
            [low] => 4.78700000
            [mfe_pct] => 1.3
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:26:56-04:00
            [end_at] => 2025-09-03T04:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89000000
            [high_after] => 4.89700000
            [low_before] => 4.83100000
            [low_after] => 4.78700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)