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Long Trade on ICP

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Long Trade on ICP 18 Sep 2025 at 19:05:15

Take profit at 4.9289 (0.61 %) and Stop Loss at 4.884 (0.31 %)

Long Trade on ICP

The 18 Sep 2025 at 19:05:15

With 534.5717 ICP at 4.899$ per unit.

Position size of 2618.8666 $

Take profit at 4.9289 (0.61 %) and Stop Loss at 4.884 (0.31 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.515107

15m : 0.044996

1H : 0.215641

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00997683508
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 4.9181
  4. ema21 : 4.88976
  5. ema50 : 4.83641
  6. ema100 : 4.81104
  7. price_ema9_diff : -0.0038851
  8. ema9_ema21_diff : 0.00579541
  9. ema21_ema50_diff : 0.0110307
  10. price_ema100_diff : 0.0182822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0963428
  14. ema_slope_21 : 0.108685
  15. ema_slope_50 : 0.0861546
  16. ema_slope_100 : 0.0494624
  17. rsi : 0.548141
  18. adx : 0.198718
  19. kc_percentage : 0.544147
  20. kc_width_percentage : 0.0310319
  21. volume_ema_diff : -0.325783
  22. volume_ema1 : 206007.07224965
  23. volume_ema2 : 305550.23298225
  24. chop : 62.4429
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.92763
  28. ema21 : 4.92911
  29. ema50 : 4.91306
  30. ema100 : 4.89287
  31. price_ema9_diff : -0.00581207
  32. ema9_ema21_diff : -0.00029985
  33. ema21_ema50_diff : 0.00326793
  34. price_ema100_diff : 0.00125273
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00994033
  38. ema_slope_21 : 0.0143364
  39. ema_slope_50 : 0.0235808
  40. ema_slope_100 : 0.0201684
  41. rsi : 0.409069
  42. adx : 0.167513
  43. kc_percentage : 0.105968
  44. kc_width_percentage : 0.015793
  45. volume_ema_diff : -0.0371618
  46. volume_ema1 : 71257.904184137
  47. volume_ema2 : 74008.188487668
  48. chop : 51.1045
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.91984
  52. ema21 : 4.93094
  53. ema50 : 4.93351
  54. ema100 : 4.92387
  55. price_ema9_diff : -0.0042371
  56. ema9_ema21_diff : -0.00225112
  57. ema21_ema50_diff : -0.000519929
  58. price_ema100_diff : -0.00505132
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0513128
  62. ema_slope_21 : -0.0278776
  63. ema_slope_50 : -0.00829031
  64. ema_slope_100 : 0.00112813
  65. rsi : 0.305618
  66. adx : 0.26949
  67. kc_percentage : -0.277977
  68. kc_width_percentage : 0.00825157
  69. volume_ema_diff : 0.283509
  70. volume_ema1 : 28830.636540581
  71. volume_ema2 : 22462.350502587
  72. chop : 27.9348
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117396
  77. 5m_price_ema100_diff: 
    -0.00591289
  78. 5m_price: 
    116702
  79. 5m_correlation_with_coin: 
    0.515107
  80. btc_indicators
  81. 15m_ema100: 
    117130
  82. 15m_price_ema100_diff: 
    -0.00365473
  83. 15m_price: 
    116702
  84. 15m_correlation_with_coin: 
    0.044996
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00277649
  88. 1H_price: 
    116702
  89. 1H_correlation_with_coin: 
    0.215641
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:05:15		 18 Sep 2025
19:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.899 4.884 4.9289 1.99 2.463
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 4.899
  • Stop Loss: 4.884
  • Take Profit: 4.9289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.884 - 4.899 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.899 - 4.9289 = -0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0299 / -0.015 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
2618.8666 100 534.5717 26.19
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 4.899 = -2612.78

Donc, tu peux acheter -533.33 avec un stoploss a 4.884

Avec un position size USD de -2612.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0299 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2612.78
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
0.61 % 15.98 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
15.98 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1021 % 33.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.929
            [stop_loss] => 4.884
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9365
            [stop_loss] => 4.884
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.944
            [stop_loss] => 4.884
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9515
            [stop_loss] => 4.884
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.959
            [stop_loss] => 4.884
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9665
            [stop_loss] => 4.884
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.974
            [stop_loss] => 4.884
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.9815
            [stop_loss] => 4.884
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.989
            [stop_loss] => 4.884
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.9965
            [stop_loss] => 4.884
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.004
            [stop_loss] => 4.884
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 17
            [high] => 4.98400000
            [low] => 4.89400000
            [mfe_pct] => 1.74
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:05:15-04:00
            [end_at] => 2025-09-18T21:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.064
            [rr_ratio] => 1.48
            [high] => 4.99400000
            [low] => 4.83500000
            [mfe_pct] => 1.94
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:05:15-04:00
            [end_at] => 2025-09-19T02:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.96100000
            [high_after] => 4.99400000
            [low_before] => 4.88900000
            [low_after] => 4.83500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)