Web3Way Logo

Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 10 Sep 2025 at 12:13:15

Take profit at 4.9548 (0.69 %) and Stop Loss at 4.9041 (0.34 %)

Long Trade on ICP

The 10 Sep 2025 at 12:13:15

With 473.4919 ICP at 4.921$ per unit.

Position size of 2330.0535 $

Take profit at 4.9548 (0.69 %) and Stop Loss at 4.9041 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.739908

15m : 0.025296

1H : -0.130365

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01126383288
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.92411
  4. ema21 : 4.91092
  5. ema50 : 4.89519
  6. ema100 : 4.85977
  7. price_ema9_diff : -0.000633054
  8. ema9_ema21_diff : 0.0026859
  9. ema21_ema50_diff : 0.00321417
  10. price_ema100_diff : 0.0125976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0644364
  14. ema_slope_21 : 0.0305252
  15. ema_slope_50 : 0.0212476
  16. ema_slope_100 : 0.0252735
  17. rsi : 0.52849
  18. adx : 0.210555
  19. kc_percentage : 0.561027
  20. kc_width_percentage : 0.0316394
  21. volume_ema_diff : -0.264194
  22. volume_ema1 : 194816.19612074
  23. volume_ema2 : 264765.91329059
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.94561
  27. ema21 : 4.9369
  28. ema50 : 4.91628
  29. ema100 : 4.90024
  30. price_ema9_diff : -0.00497692
  31. ema9_ema21_diff : 0.00176342
  32. ema21_ema50_diff : 0.0041954
  33. price_ema100_diff : 0.00423543
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0515036
  37. ema_slope_21 : 0.0608258
  38. ema_slope_50 : 0.0419079
  39. ema_slope_100 : 0.026316
  40. rsi : 0.45625
  41. adx : 0.214433
  42. kc_percentage : 0.288511
  43. kc_width_percentage : 0.0161993
  44. volume_ema_diff : 0.0237172
  45. volume_ema1 : 62725.973626842
  46. volume_ema2 : 61272.753897858
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.93996
  50. ema21 : 4.94729
  51. ema50 : 4.94242
  52. ema100 : 4.92928
  53. price_ema9_diff : -0.00383851
  54. ema9_ema21_diff : -0.00148194
  55. ema21_ema50_diff : 0.000984583
  56. price_ema100_diff : -0.00168019
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0332053
  60. ema_slope_21 : -0.020409
  61. ema_slope_50 : 0.000481773
  62. ema_slope_100 : 0.00644655
  63. rsi : 0.352576
  64. adx : 0.222291
  65. kc_percentage : -0.101473
  66. kc_width_percentage : 0.0087942
  67. volume_ema_diff : -0.301012
  68. volume_ema1 : 15369.744510224
  69. volume_ema2 : 21988.575843968
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113215
  74. 5m_price_ema100_diff: 
    0.00433581
  75. 5m_price: 
    113706
  76. 5m_correlation_with_coin: 
    0.739908
  77. btc_indicators
  78. 15m_ema100: 
    112225
  79. 15m_price_ema100_diff: 
    0.013192
  80. 15m_price: 
    113706
  81. 15m_correlation_with_coin: 
    0.025296
  82. btc_indicators
  83. 1H_ema100: 
    111728
  84. 1H_price_ema100_diff: 
    0.0176981
  85. 1H_price: 
    113706
  86. 1H_correlation_with_coin: 
    -0.130365
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:13:15		 10 Sep 2025
13:10:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.921 4.9041 4.9548 2 2.674
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 4.921
  • Stop Loss: 4.9041
  • Take Profit: 4.9548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9041 - 4.921 = -0.016900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.921 - 4.9548 = -0.033799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033799999999999 / -0.016900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2330.0535 100 473.4919 23.30
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 -0.016900000000001

Taille de position = 8 / -0.016900000000001 = -473.37

Taille de position USD = -473.37 x 4.921 = -2329.45

Donc, tu peux acheter -473.37 avec un stoploss a 4.9041

Avec un position size USD de -2329.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.016900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.033799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -473.37
  • Taille de position USD -2329.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2845 % 82.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9548
            [stop_loss] => 4.9041
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.96325
            [stop_loss] => 4.9041
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.9717
            [stop_loss] => 4.9041
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.98015
            [stop_loss] => 4.9041
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.9886
            [stop_loss] => 4.9041
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.99705
            [stop_loss] => 4.9041
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.0055
            [stop_loss] => 4.9041
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.01395
            [stop_loss] => 4.9041
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.0224
            [stop_loss] => 4.9041
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.03085
            [stop_loss] => 4.9041
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.0393
            [stop_loss] => 4.9041
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => 2.71
            [high] => 4.95900000
            [low] => 4.90700000
            [mfe_pct] => 0.77
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:13:15-04:00
            [end_at] => 2025-09-10T14:13:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.5
            [high] => 4.95900000
            [low] => 4.84500000
            [mfe_pct] => 0.77
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:13:15-04:00
            [end_at] => 2025-09-10T19:13:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.00100000
            [high_after] => 4.95900000
            [low_before] => 4.88500000
            [low_after] => 4.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)