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Long Trade on ICP

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Long Trade on ICP 18 Sep 2025 at 02:30:50

Take profit at 4.8348 (0.7 %) and Stop Loss at 4.7841 (0.35 %)

Long Trade on ICP

The 18 Sep 2025 at 02:30:50

With 472.7302 ICP at 4.801$ per unit.

Position size of 2269.5778 $

Take profit at 4.8348 (0.7 %) and Stop Loss at 4.7841 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
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 : bear_low
BTC Correlation Score

5m : 0.498724

15m : 0.045677

1H : -0.156029

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.01128198072
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 4.83269
  4. ema21 : 4.79783
  5. ema50 : 4.77049
  6. ema100 : 4.78949
  7. price_ema9_diff : -0.00655806
  8. ema9_ema21_diff : 0.00726486
  9. ema21_ema50_diff : 0.00573214
  10. price_ema100_diff : 0.00240234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242125
  14. ema_slope_21 : 0.155076
  15. ema_slope_50 : 0.0707178
  16. ema_slope_100 : 0.0211933
  17. rsi : 0.521355
  18. adx : 0.196747
  19. kc_percentage : 0.504541
  20. kc_width_percentage : 0.0427044
  21. volume_ema_diff : -0.0617021
  22. volume_ema1 : 297773.60233495
  23. volume_ema2 : 317355.10064533
  24. chop : 43.398
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.83876
  28. ema21 : 4.84559
  29. ema50 : 4.82125
  30. ema100 : 4.78871
  31. price_ema9_diff : -0.00780525
  32. ema9_ema21_diff : -0.0014081
  33. ema21_ema50_diff : 0.00504758
  34. price_ema100_diff : 0.00256599
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0298223
  38. ema_slope_21 : 0.0115557
  39. ema_slope_50 : 0.0346197
  40. ema_slope_100 : 0.0315694
  41. rsi : 0.378848
  42. adx : 0.234573
  43. kc_percentage : -0.0634127
  44. kc_width_percentage : 0.0166018
  45. volume_ema_diff : 0.596903
  46. volume_ema1 : 127241.29633434
  47. volume_ema2 : 79679.994773195
  48. chop : 44.5393
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.82732
  52. ema21 : 4.84501
  53. ema50 : 4.8531
  54. ema100 : 4.85095
  55. price_ema9_diff : -0.00545293
  56. ema9_ema21_diff : -0.00365214
  57. ema21_ema50_diff : -0.00166619
  58. price_ema100_diff : -0.0102975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0797933
  62. ema_slope_21 : -0.04776
  63. ema_slope_50 : -0.0183482
  64. ema_slope_100 : -0.00646006
  65. rsi : 0.254405
  66. adx : 0.27052
  67. kc_percentage : -0.406485
  68. kc_width_percentage : 0.00991513
  69. volume_ema_diff : 1.50413
  70. volume_ema1 : 72536.930534103
  71. volume_ema2 : 28966.869162304
  72. chop : 18.2846
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116916
  77. 5m_price_ema100_diff: 
    -5.95847E-5
  78. 5m_price: 
    116909
  79. 5m_correlation_with_coin: 
    0.498724
  80. btc_indicators
  81. 15m_ema100: 
    116583
  82. 15m_price_ema100_diff: 
    0.00279684
  83. 15m_price: 
    116909
  84. 15m_correlation_with_coin: 
    0.045677
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.00796009
  88. 1H_price: 
    116909
  89. 1H_correlation_with_coin: 
    -0.156029
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:30:50		 18 Sep 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.801 4.7841 4.8348 2 2.334
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 4.801
  • Stop Loss: 4.7841
  • Take Profit: 4.8348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7841 - 4.801 = -0.016900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.801 - 4.8348 = -0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0338 / -0.016900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2269.5778 100 472.7302 22.70
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 4.801 = -2272.65

Donc, tu peux acheter -473.37 avec un stoploss a 4.7841

Avec un position size USD de -2272.65$

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 -0.0338 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -473.37
  • Taille de position USD -2272.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.98 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
15.98 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8348
            [stop_loss] => 4.7841
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.84325
            [stop_loss] => 4.7841
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8517
            [stop_loss] => 4.7841
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.86015
            [stop_loss] => 4.7841
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8686
            [stop_loss] => 4.7841
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.87705
            [stop_loss] => 4.7841
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.8855
            [stop_loss] => 4.7841
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.89395
            [stop_loss] => 4.7841
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.9024
            [stop_loss] => 4.7841
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.91085
            [stop_loss] => 4.7841
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.88100000
            [low] => 4.80200000
            [mfe_pct] => 1.67
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:30:50-04:00
            [end_at] => 2025-09-18T04:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.91500000
            [low] => 4.80200000
            [mfe_pct] => 2.37
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:30:50-04:00
            [end_at] => 2025-09-18T09:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89000000
            [high_after] => 4.91500000
            [low_before] => 4.79800000
            [low_after] => 4.80200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)