Web3Way Logo

Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 18 Sep 2025 at 02:20:03

Take profit at 4.8611 (0.66 %) and Stop Loss at 4.8129 (0.33 %)

Long Trade on ICP

The 18 Sep 2025 at 02:20:03

With 497.9783 ICP at 4.829$ per unit.

Position size of 2404.7373 $

Take profit at 4.8611 (0.66 %) and Stop Loss at 4.8129 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.51
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.487689

15m : 0.039226

1H : 0.155003

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0107099709
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.83829
  4. ema21 : 4.80038
  5. ema50 : 4.77159
  6. ema100 : 4.79004
  7. price_ema9_diff : -0.00192074
  8. ema9_ema21_diff : 0.00789732
  9. ema21_ema50_diff : 0.00603416
  10. price_ema100_diff : 0.00813176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252062
  14. ema_slope_21 : 0.15958
  15. ema_slope_50 : 0.0726522
  16. ema_slope_100 : 0.0221604
  17. rsi : 0.565569
  18. adx : 0.201077
  19. kc_percentage : 0.631966
  20. kc_width_percentage : 0.0412143
  21. volume_ema_diff : -0.23122
  22. volume_ema1 : 238626.51217828
  23. volume_ema2 : 310396.61945043
  24. chop : 43.34
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.8528
  28. ema21 : 4.85213
  29. ema50 : 4.8225
  30. ema100 : 4.78546
  31. price_ema9_diff : -0.00490638
  32. ema9_ema21_diff : 0.000138254
  33. ema21_ema50_diff : 0.00614437
  34. price_ema100_diff : 0.00909672
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0023649
  38. ema_slope_21 : 0.0290852
  39. ema_slope_50 : 0.0433841
  40. ema_slope_100 : 0.0373003
  41. rsi : 0.446508
  42. adx : 0.226429
  43. kc_percentage : 0.205744
  44. kc_width_percentage : 0.0167657
  45. volume_ema_diff : 0.629404
  46. volume_ema1 : 126158.32769615
  47. volume_ema2 : 77426.035891472
  48. chop : 51.7361
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.84609
  52. ema21 : 4.85713
  53. ema50 : 4.85864
  54. ema100 : 4.85263
  55. price_ema9_diff : -0.00352856
  56. ema9_ema21_diff : -0.00227242
  57. ema21_ema50_diff : -0.000309356
  58. price_ema100_diff : -0.00487093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0556917
  62. ema_slope_21 : -0.0287107
  63. ema_slope_50 : -0.00709918
  64. ema_slope_100 : 0.000111828
  65. rsi : 0.337253
  66. adx : 0.211917
  67. kc_percentage : -0.113066
  68. kc_width_percentage : 0.00934992
  69. volume_ema_diff : 3.20233
  70. volume_ema1 : 107048.21137881
  71. volume_ema2 : 25473.498511938
  72. chop : 22.7122
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116914
  77. 5m_price_ema100_diff: 
    0.00148672
  78. 5m_price: 
    117088
  79. 5m_correlation_with_coin: 
    0.487689
  80. btc_indicators
  81. 15m_ema100: 
    116521
  82. 15m_price_ema100_diff: 
    0.00486947
  83. 15m_price: 
    117088
  84. 15m_correlation_with_coin: 
    0.039226
  85. btc_indicators
  86. 1H_ema100: 
    115990
  87. 1H_price_ema100_diff: 
    0.0094683
  88. 1H_price: 
    117088
  89. 1H_correlation_with_coin: 
    0.155003
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:20:03		 18 Sep 2025
02:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.829 4.8129 4.8611 1.99 2.395
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 4.829
  • Stop Loss: 4.8129
  • Take Profit: 4.8611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8129 - 4.829 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.829 - 4.8611 = -0.032100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032100000000001 / -0.0161 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
2404.7373 100 497.9783 24.05
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 4.829 = -2399.48

Donc, tu peux acheter -496.89 avec un stoploss a 4.8129

Avec un position size USD de -2399.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 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 -0.032100000000001 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -496.89
  • Taille de position USD -2399.48
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
0.66 % 15.99 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5177 % 155.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8611
            [entry_price] => 4.829
            [stop_loss] => 4.81129
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8611
            [entry_price] => 4.829
            [stop_loss] => 4.80968
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8611
            [entry_price] => 4.829
            [stop_loss] => 4.80807
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8611
            [entry_price] => 4.829
            [stop_loss] => 4.80485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.031
            [rr_ratio] => 1.68
            [high] => 4.88100000
            [low] => 4.79800000
            [mfe_pct] => 1.08
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:20:03-04:00
            [end_at] => 2025-09-18T04:20:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.031
            [rr_ratio] => 2.77
            [high] => 4.91500000
            [low] => 4.79800000
            [mfe_pct] => 1.78
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:20:03-04:00
            [end_at] => 2025-09-18T09:20:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89000000
            [high_after] => 4.90400000
            [low_before] => 4.81300000
            [low_after] => 4.79800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)