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Long Trade on ICP

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Long Trade on ICP 10 Sep 2025 at 12:35:00

Take profit at 4.9482 (0.66 %) and Stop Loss at 4.8999 (0.33 %)

Long Trade on ICP

The 10 Sep 2025 at 12:35:00

With 497.051 ICP at 4.916$ per unit.

Position size of 2443.5028 $

Take profit at 4.9482 (0.66 %) and Stop Loss at 4.8999 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.741723

15m : -0.01713

1H : -0.105751

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01072995176
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 4.92311
  4. ema21 : 4.91047
  5. ema50 : 4.89499
  6. ema100 : 4.85967
  7. price_ema9_diff : -0.00144567
  8. ema9_ema21_diff : 0.00257507
  9. ema21_ema50_diff : 0.0031615
  10. price_ema100_diff : 0.0115894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0627309
  14. ema_slope_21 : 0.029751
  15. ema_slope_50 : 0.0209129
  16. ema_slope_100 : 0.0251032
  17. rsi : 0.51793
  18. adx : 0.207776
  19. kc_percentage : 0.531407
  20. kc_width_percentage : 0.0322412
  21. volume_ema_diff : -0.133246
  22. volume_ema1 : 233423.65775077
  23. volume_ema2 : 269307.9676
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 4.93655
  27. ema21 : 4.9341
  28. ema50 : 4.91634
  29. ema100 : 4.89883
  30. price_ema9_diff : -0.00416341
  31. ema9_ema21_diff : 0.000496158
  32. ema21_ema50_diff : 0.0036117
  33. price_ema100_diff : 0.00350292
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00378662
  37. ema_slope_21 : 0.036135
  38. ema_slope_50 : 0.0327236
  39. ema_slope_100 : 0.023129
  40. rsi : 0.440095
  41. adx : 0.201961
  42. kc_percentage : 0.246864
  43. kc_width_percentage : 0.0150712
  44. volume_ema_diff : -0.116182
  45. volume_ema1 : 54056.466830539
  46. volume_ema2 : 61162.45649253
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.92969
  50. ema21 : 4.93958
  51. ema50 : 4.9395
  52. ema100 : 4.92836
  53. price_ema9_diff : -0.00277771
  54. ema9_ema21_diff : -0.00200288
  55. ema21_ema50_diff : 1.59423E-5
  56. price_ema100_diff : -0.00250799
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0378533
  60. ema_slope_21 : -0.0269833
  61. ema_slope_50 : -0.00562224
  62. ema_slope_100 : 0.00297284
  63. rsi : 0.351677
  64. adx : 0.242253
  65. kc_percentage : -0.0613399
  66. kc_width_percentage : 0.00836766
  67. volume_ema_diff : -0.00673146
  68. volume_ema1 : 22684.063406765
  69. volume_ema2 : 22837.795338351
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113272
  74. 5m_price_ema100_diff: 
    0.00264176
  75. 5m_price: 
    113571
  76. 5m_correlation_with_coin: 
    0.741723
  77. btc_indicators
  78. 15m_ema100: 
    112221
  79. 15m_price_ema100_diff: 
    0.0120316
  80. 15m_price: 
    113571
  81. 15m_correlation_with_coin: 
    -0.01713
  82. btc_indicators
  83. 1H_ema100: 
    111726
  84. 1H_price_ema100_diff: 
    0.0165186
  85. 1H_price: 
    113571
  86. 1H_correlation_with_coin: 
    -0.105751
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:35:00		 10 Sep 2025
13:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.916 4.8999 4.9482 2 2.601
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 4.916
  • Stop Loss: 4.8999
  • Take Profit: 4.9482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8999 - 4.916 = -0.016100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.916 - 4.9482 = -0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0322 / -0.016100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2443.5028 100 497.051 24.44
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 -0.016100000000001

Taille de position = 8 / -0.016100000000001 = -496.89

Taille de position USD = -496.89 x 4.916 = -2442.71

Donc, tu peux acheter -496.89 avec un stoploss a 4.8999

Avec un position size USD de -2442.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.016100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -496.89
  • Taille de position USD -2442.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.01 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16.01 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1831 % 55.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9482
            [stop_loss] => 4.8999
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.95625
            [stop_loss] => 4.8999
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9643
            [stop_loss] => 4.8999
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.97235
            [stop_loss] => 4.8999
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.9804
            [stop_loss] => 4.8999
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.98845
            [stop_loss] => 4.8999
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9965
            [stop_loss] => 4.8999
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.00455
            [stop_loss] => 4.8999
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.0126
            [stop_loss] => 4.8999
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.02065
            [stop_loss] => 4.8999
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.0287
            [stop_loss] => 4.8999
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.02
            [rr_ratio] => 2.15
            [high] => 4.95900000
            [low] => 4.89600000
            [mfe_pct] => 0.87
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 25
            [start_at] => 2025-09-10T12:35:00-04:00
            [end_at] => 2025-09-10T14:35:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.071000000000001
            [rr_ratio] => 0.61
            [high] => 4.95900000
            [low] => 4.84500000
            [mfe_pct] => 0.87
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 85
            [start_at] => 2025-09-10T12:35:00-04:00
            [end_at] => 2025-09-10T19:35:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.00100000
            [high_after] => 4.95900000
            [low_before] => 4.90700000
            [low_after] => 4.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)