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Long Trade on ICP

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Long Trade on ICP 18 Sep 2025 at 15:37:45

Take profit at 4.9357 (0.54 %) and Stop Loss at 4.8956 (0.27 %)

Long Trade on ICP

The 18 Sep 2025 at 15:37:45

With 598.2917 ICP at 4.909$ per unit.

Position size of 2937.0138 $

Take profit at 4.9357 (0.54 %) and Stop Loss at 4.8956 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.611387

15m : 0.125246

1H : 0.065477

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008914269711
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4.90349
  4. ema21 : 4.86973
  5. ema50 : 4.81926
  6. ema100 : 4.80039
  7. price_ema9_diff : 0.00112187
  8. ema9_ema21_diff : 0.00693352
  9. ema21_ema50_diff : 0.0104729
  10. price_ema100_diff : 0.0226234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.116951
  14. ema_slope_21 : 0.116745
  15. ema_slope_50 : 0.08446
  16. ema_slope_100 : 0.0454948
  17. rsi : 0.599691
  18. adx : 0.202826
  19. kc_percentage : 0.724172
  20. kc_width_percentage : 0.0332892
  21. volume_ema_diff : 0.0262277
  22. volume_ema1 : 336624.29678013
  23. volume_ema2 : 328021.0356396
  24. chop : 52.7837
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.92785
  28. ema21 : 4.91565
  29. ema50 : 4.89156
  30. ema100 : 4.85355
  31. price_ema9_diff : -0.00382669
  32. ema9_ema21_diff : 0.00248227
  33. ema21_ema50_diff : 0.0049246
  34. price_ema100_diff : 0.0114233
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0649042
  38. ema_slope_21 : 0.0520408
  39. ema_slope_50 : 0.039384
  40. ema_slope_100 : 0.0350219
  41. rsi : 0.520712
  42. adx : 0.201593
  43. kc_percentage : 0.381539
  44. kc_width_percentage : 0.013103
  45. volume_ema_diff : -0.0569918
  46. volume_ema1 : 85384.732874589
  47. volume_ema2 : 90545.058812498
  48. chop : 49.6673
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.92813
  52. ema21 : 4.93087
  53. ema50 : 4.92099
  54. ema100 : 4.90993
  55. price_ema9_diff : -0.00388254
  56. ema9_ema21_diff : -0.000556676
  57. ema21_ema50_diff : 0.00200918
  58. price_ema100_diff : -0.000189603
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0172434
  62. ema_slope_21 : 0.0050406
  63. ema_slope_50 : 0.0140026
  64. ema_slope_100 : 0.0116144
  65. rsi : 0.357308
  66. adx : 0.286416
  67. kc_percentage : -0.13122
  68. kc_width_percentage : 0.00712087
  69. volume_ema_diff : -0.160798
  70. volume_ema1 : 26800.942886953
  71. volume_ema2 : 31936.249771256
  72. chop : 36.2092
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117479
  77. 5m_price_ema100_diff: 
    -0.00236553
  78. 5m_price: 
    117201
  79. 5m_correlation_with_coin: 
    0.611387
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    0.125246
  85. btc_indicators
  86. 1H_ema100: 
    116268
  87. 1H_price_ema100_diff: 
    0.00802538
  88. 1H_price: 
    117201
  89. 1H_correlation_with_coin: 
    0.065477
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:37:45		 18 Sep 2025
15:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.909 4.8956 4.9357 1.99 2.496
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 4.909
  • Stop Loss: 4.8956
  • Take Profit: 4.9357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8956 - 4.909 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.909 - 4.9357 = -0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0267 / -0.0134 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
2937.0138 100 598.2917 29.37
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 4.909 = -2930.72

Donc, tu peux acheter -597.01 avec un stoploss a 4.8956

Avec un position size USD de -2930.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -597.01
  • Taille de position USD -2930.72
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
0.54 % 15.97 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
15.97 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9358
            [stop_loss] => 4.8956
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9425
            [stop_loss] => 4.8956
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9492
            [stop_loss] => 4.8956
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9559
            [stop_loss] => 4.8956
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9626
            [stop_loss] => 4.8956
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9693
            [stop_loss] => 4.8956
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.976
            [stop_loss] => 4.8956
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9827
            [stop_loss] => 4.8956
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9894
            [stop_loss] => 4.8956
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.9961
            [stop_loss] => 4.8956
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.0028
            [stop_loss] => 4.8956
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.96100000
            [low] => 4.92100000
            [mfe_pct] => 1.06
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:37:45-04:00
            [end_at] => 2025-09-18T17:37:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.02
            [rr_ratio] => 4.25
            [high] => 4.99400000
            [low] => 4.88900000
            [mfe_pct] => 1.73
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:37:45-04:00
            [end_at] => 2025-09-18T22:37:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95700000
            [high_after] => 4.99400000
            [low_before] => 4.87600000
            [low_after] => 4.88900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)