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Long Trade on ICP

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Long Trade on ICP 02 Sep 2025 at 21:33:48

Take profit at 4.8524 (0.38 %) and Stop Loss at 4.8217 (0.25 %)

Long Trade on ICP

The 02 Sep 2025 at 21:33:48

With 651.1219 ICP at 4.834$ per unit.

Position size of 3147.5232 $

Take profit at 4.8524 (0.38 %) and Stop Loss at 4.8217 (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: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.731645

15m : 0.0701

1H : -0.272428

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008190990663
Details
  1. score: 2.08
  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 : 0.0976846
  15. kc_percentage : 0.566571
  16. kc_width_percentage : 0.0384488
  17. volume_ema_diff : -0.544777
  18. volume_ema1 : 109109.2934642
  19. volume_ema2 : 239683.59982762
    20. ¸
  20. 15m
  21. ema9 : 4.85096
  22. ema21 : 4.84966
  23. ema50 : 4.83377
  24. ema100 : 4.80674
  25. price_ema9_diff : -0.00349658
  26. ema9_ema21_diff : 0.000266978
  27. ema21_ema50_diff : 0.00328813
  28. price_ema100_diff : 0.00567056
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45535
  32. adx : 0.17375
  33. kc_percentage : 0.255184
  34. kc_width_percentage : 0.013659
  35. volume_ema_diff : -0.448466
  36. volume_ema1 : 22704.041165237
  37. volume_ema2 : 41165.286721008
    38. ¸
  38. 5m
  39. ema9 : 4.84442
  40. ema21 : 4.8535
  41. ema50 : 4.85345
  42. ema100 : 4.84589
  43. price_ema9_diff : -0.00215115
  44. ema9_ema21_diff : -0.00187122
  45. ema21_ema50_diff : 1.05421E-5
  46. price_ema100_diff : -0.00245521
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.363438
  50. adx : 0.225101
  51. kc_percentage : -0.0761373
  52. kc_width_percentage : 0.0068706
  53. volume_ema_diff : -0.181401
  54. volume_ema1 : 8012.0503879312
  55. volume_ema2 : 9787.5191134604
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111050
  59. 5m_price_ema100_diff: 
    -0.00156016
  60. 5m_price: 
    110877
  61. 5m_correlation_with_coin: 
    0.731645
  62. btc_indicators
  63. 15m_ema100: 
    110483
  64. 15m_price_ema100_diff: 
    0.00356364
  65. 15m_price: 
    110877
  66. 15m_correlation_with_coin: 
    0.0701
  67. btc_indicators
  68. 1H_ema100: 
    109372
  69. 1H_price_ema100_diff: 
    0.0137561
  70. 1H_price: 
    110877
  71. 1H_correlation_with_coin: 
    -0.272428
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:33:48		 02 Sep 2025
21:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.834 4.8217 4.8524 1.5 2.489
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: 4.8217
  • Take Profit: 4.8524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8217 - 4.834 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.834 - 4.8524 = -0.018400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018400000000001 / -0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
3147.5232 100 651.1219 31.48
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 4.834 = -3144.08

Donc, tu peux acheter -650.41 avec un stoploss a 4.8217

Avec un position size USD de -3144.08$

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 -0.018400000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -650.41
  • Taille de position USD -3144.08
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.38 % 11.98 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
11.98 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0207 % 8.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8586
            [stop_loss] => 4.8217
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.86475
            [stop_loss] => 4.8217
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8709
            [stop_loss] => 4.8217
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.87705
            [stop_loss] => 4.8217
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8832
            [stop_loss] => 4.8217
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.88935
            [stop_loss] => 4.8217
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.8955
            [stop_loss] => 4.8217
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.90165
            [stop_loss] => 4.8217
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9078
            [stop_loss] => 4.8217
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.91395
            [stop_loss] => 4.8217
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9201
            [stop_loss] => 4.8217
            [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] => 0.00099999999999945
            [rr_ratio] => 63
            [high] => 4.89700000
            [low] => 4.83300000
            [mfe_pct] => 1.3
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 63
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:33:48-04:00
            [end_at] => 2025-09-02T23:33:48-04:00
        )

    [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] => 2025-09-02T21:33:48-04:00
            [end_at] => 2025-09-03T04:33:48-04:00
        )

    [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] => 
        )

)