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Long Trade on ICP

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Long Trade on ICP 18 Sep 2025 at 02:46:35

Take profit at 4.8415 (0.68 %) and Stop Loss at 4.7927 (0.34 %)

Long Trade on ICP

The 18 Sep 2025 at 02:46:35

With 491.9414 ICP at 4.809$ per unit.

Position size of 2365.7464 $

Take profit at 4.8415 (0.68 %) and Stop Loss at 4.7927 (0.34 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
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 : 0.5058

15m : 0.090825

1H : -0.092335

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0108413989
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.83429
  4. ema21 : 4.79856
  5. ema50 : 4.7708
  6. ema100 : 4.78965
  7. price_ema9_diff : -0.00523201
  8. ema9_ema21_diff : 0.00744563
  9. ema21_ema50_diff : 0.00581845
  10. price_ema100_diff : 0.00403945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244964
  14. ema_slope_21 : 0.156363
  15. ema_slope_50 : 0.0712705
  16. ema_slope_100 : 0.0214696
  17. rsi : 0.533266
  18. adx : 0.196747
  19. kc_percentage : 0.539845
  20. kc_width_percentage : 0.0426334
  21. volume_ema_diff : 0.0190371
  22. volume_ema1 : 326886.95194952
  23. volume_ema2 : 320780.20059998
  24. chop : 43.398
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.83409
  28. ema21 : 4.84292
  29. ema50 : 4.82096
  30. ema100 : 4.78845
  31. price_ema9_diff : -0.00519109
  32. ema9_ema21_diff : -0.00182347
  33. ema21_ema50_diff : 0.00455488
  34. price_ema100_diff : 0.00429005
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0463248
  38. ema_slope_21 : 0.000372792
  39. ema_slope_50 : 0.0289843
  40. ema_slope_100 : 0.0291027
  41. rsi : 0.399632
  42. adx : 0.238483
  43. kc_percentage : 0.0570085
  44. kc_width_percentage : 0.0159979
  45. volume_ema_diff : 0.352457
  46. volume_ema1 : 106719.40326751
  47. volume_ema2 : 78907.782222443
  48. chop : 44.0941
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.81937
  52. ema21 : 4.83673
  53. ema50 : 4.8487
  54. ema100 : 4.85054
  55. price_ema9_diff : -0.00215376
  56. ema9_ema21_diff : -0.00358877
  57. ema21_ema50_diff : -0.00246819
  58. price_ema100_diff : -0.00856399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0799692
  62. ema_slope_21 : -0.0554934
  63. ema_slope_50 : -0.0253725
  64. ema_slope_100 : -0.0114834
  65. rsi : 0.303849
  66. adx : 0.322235
  67. kc_percentage : -0.103574
  68. kc_width_percentage : 0.00920988
  69. volume_ema_diff : 0.362108
  70. volume_ema1 : 39345.466879299
  71. volume_ema2 : 28885.705674766
  72. chop : 26.5194
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116933
  77. 5m_price_ema100_diff: 
    0.000872809
  78. 5m_price: 
    117035
  79. 5m_correlation_with_coin: 
    0.5058
  80. btc_indicators
  81. 15m_ema100: 
    116588
  82. 15m_price_ema100_diff: 
    0.00383739
  83. 15m_price: 
    117035
  84. 15m_correlation_with_coin: 
    0.090825
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.00902218
  88. 1H_price: 
    117035
  89. 1H_correlation_with_coin: 
    -0.092335
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:46:35		 18 Sep 2025
03:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.809 4.7927 4.8415 1.99 2.482
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 4.809
  • Stop Loss: 4.7927
  • Take Profit: 4.8415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7927 - 4.809 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.809 - 4.8415 = -0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0325 / -0.0163 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
2365.7464 100 491.9414 23.66
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 4.809 = -2360.26

Donc, tu peux acheter -490.8 avec un stoploss a 4.7927

Avec un position size USD de -2360.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0325 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -490.8
  • Taille de position USD -2360.26
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
0.68 % 15.99 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
15.99 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1456 % 42.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8416
            [stop_loss] => 4.7927
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.84975
            [stop_loss] => 4.7927
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8579
            [stop_loss] => 4.7927
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.86605
            [stop_loss] => 4.7927
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8742
            [stop_loss] => 4.7927
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.88235
            [stop_loss] => 4.7927
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.8905
            [stop_loss] => 4.7927
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.89865
            [stop_loss] => 4.7927
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.9068
            [stop_loss] => 4.7927
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.91495
            [stop_loss] => 4.7927
            [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] => 0.073
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 10.43
            [high] => 4.88200000
            [low] => 4.80200000
            [mfe_pct] => 1.52
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:46:35-04:00
            [end_at] => 2025-09-18T04:46:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 15.14
            [high] => 4.91500000
            [low] => 4.80200000
            [mfe_pct] => 2.2
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:46:35-04:00
            [end_at] => 2025-09-18T09:46:35-04:00
        )

    [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] => 
        )

)