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Long Trade on ICP

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Long Trade on ICP 10 Sep 2025 at 12:21:24

Take profit at 4.953 (0.63 %) and Stop Loss at 4.9065 (0.31 %)

Long Trade on ICP

The 10 Sep 2025 at 12:21:24

With 516.3221 ICP at 4.922$ per unit.

Position size of 2541.3373 $

Take profit at 4.953 (0.63 %) and Stop Loss at 4.9065 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.740014

15m : 0.047721

1H : 0.002936

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01032946967
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 4.92431
  4. ema21 : 4.91101
  5. ema50 : 4.89523
  6. ema100 : 4.85979
  7. price_ema9_diff : -0.00047057
  8. ema9_ema21_diff : 0.00270806
  9. ema21_ema50_diff : 0.00322471
  10. price_ema100_diff : 0.0127993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0647774
  14. ema_slope_21 : 0.03068
  15. ema_slope_50 : 0.0213145
  16. ema_slope_100 : 0.0253076
  17. rsi : 0.530654
  18. adx : 0.210147
  19. kc_percentage : 0.566667
  20. kc_width_percentage : 0.0317143
  21. volume_ema_diff : -0.174418
  22. volume_ema1 : 221142.92559408
  23. volume_ema2 : 267863.17558157
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 4.94089
  27. ema21 : 4.93555
  28. ema50 : 4.91593
  29. ema100 : 4.89648
  30. price_ema9_diff : -0.00382343
  31. ema9_ema21_diff : 0.00108206
  32. ema21_ema50_diff : 0.00398937
  33. price_ema100_diff : 0.0052117
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0245322
  37. ema_slope_21 : 0.0476686
  38. ema_slope_50 : 0.0375698
  39. ema_slope_100 : 0.0261003
  40. rsi : 0.460826
  41. adx : 0.207026
  42. kc_percentage : 0.305446
  43. kc_width_percentage : 0.0149827
  44. volume_ema_diff : -0.317731
  45. volume_ema1 : 42613.49082345
  46. volume_ema2 : 62458.556498761
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.93349
  50. ema21 : 4.9429
  51. ema50 : 4.94094
  52. ema100 : 4.92967
  53. price_ema9_diff : -0.00233014
  54. ema9_ema21_diff : -0.00190344
  55. ema21_ema50_diff : 0.000395871
  56. price_ema100_diff : -0.00155653
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0387503
  60. ema_slope_21 : -0.0252358
  61. ema_slope_50 : -0.0033541
  62. ema_slope_100 : 0.00398868
  63. rsi : 0.35958
  64. adx : 0.244319
  65. kc_percentage : -0.032828
  66. kc_width_percentage : 0.00781263
  67. volume_ema_diff : 0.419215
  68. volume_ema1 : 32782.971508248
  69. volume_ema2 : 23099.363065528
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113242
  74. 5m_price_ema100_diff: 
    0.00349115
  75. 5m_price: 
    113638
  76. 5m_correlation_with_coin: 
    0.740014
  77. btc_indicators
  78. 15m_ema100: 
    112187
  79. 15m_price_ema100_diff: 
    0.0127824
  80. 15m_price: 
    113621
  81. 15m_correlation_with_coin: 
    0.047721
  82. btc_indicators
  83. 1H_ema100: 
    111727
  84. 1H_price_ema100_diff: 
    0.0171018
  85. 1H_price: 
    113638
  86. 1H_correlation_with_coin: 
    0.002936
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:21:24		 10 Sep 2025
13:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.922 4.9065 4.953 2 2.672
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 4.922
  • Stop Loss: 4.9065
  • Take Profit: 4.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9065 - 4.922 = -0.015499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.922 - 4.953 = -0.031000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031000000000001 / -0.015499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2541.3373 100 516.3221 25.41
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 -0.015499999999999

Taille de position = 8 / -0.015499999999999 = -516.13

Taille de position USD = -516.13 x 4.922 = -2540.39

Donc, tu peux acheter -516.13 avec un stoploss a 4.9065

Avec un position size USD de -2540.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.015499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.031000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -516.13
  • Taille de position USD -2540.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.01 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16.01 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3048 % 96.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.953
            [stop_loss] => 4.9065
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.96075
            [stop_loss] => 4.9065
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.9685
            [stop_loss] => 4.9065
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.97625
            [stop_loss] => 4.9065
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.984
            [stop_loss] => 4.9065
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.99175
            [stop_loss] => 4.9065
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9995
            [stop_loss] => 4.9065
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.00725
            [stop_loss] => 4.9065
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.015
            [stop_loss] => 4.9065
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.02275
            [stop_loss] => 4.9065
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.0305
            [stop_loss] => 4.9065
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.02
            [rr_ratio] => 1.85
            [high] => 4.95900000
            [low] => 4.90200000
            [mfe_pct] => 0.75
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:21:24-04:00
            [end_at] => 2025-09-10T14:21:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.077
            [rr_ratio] => 0.48
            [high] => 4.95900000
            [low] => 4.84500000
            [mfe_pct] => 0.75
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:21:24-04:00
            [end_at] => 2025-09-10T19:21:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.00100000
            [high_after] => 4.95900000
            [low_before] => 4.89000000
            [low_after] => 4.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)