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Long Trade on ICP

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Long Trade on ICP 01 Oct 2025 at 02:53:10

Take profit at 4.2586 (0.75 %) and Stop Loss at 4.2112 (0.37 %)

Long Trade on ICP

The 01 Oct 2025 at 02:53:10

With 506.3542 ICP at 4.227$ per unit.

Position size of 2140.3592 $

Take profit at 4.2586 (0.75 %) and Stop Loss at 4.2112 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.556738

15m : -0.161979

1H : 0.042846

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01053281146
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.22838
  4. ema21 : 4.21079
  5. ema50 : 4.20484
  6. ema100 : 4.20107
  7. price_ema9_diff : -0.000328101
  8. ema9_ema21_diff : 0.00417719
  9. ema21_ema50_diff : 0.00141524
  10. price_ema100_diff : 0.00617212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188747
  14. ema_slope_21 : 0.094049
  15. ema_slope_50 : 0.0322108
  16. ema_slope_100 : 0.0158399
  17. rsi : 0.529352
  18. adx : 0.212842
  19. kc_percentage : 0.590474
  20. kc_width_percentage : 0.0403687
  21. volume_ema_diff : 0.742577
  22. volume_ema1 : 303435.27636432
  23. volume_ema2 : 174130.13571538
  24. chop : 35.079
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.24922
  28. ema21 : 4.24488
  29. ema50 : 4.22461
  30. ema100 : 4.20659
  31. price_ema9_diff : -0.00523005
  32. ema9_ema21_diff : 0.00102133
  33. ema21_ema50_diff : 0.00479988
  34. price_ema100_diff : 0.00484955
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0196841
  38. ema_slope_21 : 0.0228499
  39. ema_slope_50 : 0.0308797
  40. ema_slope_100 : 0.023221
  41. rsi : 0.48088
  42. adx : 0.160661
  43. kc_percentage : 0.265394
  44. kc_width_percentage : 0.0186435
  45. volume_ema_diff : -0.159502
  46. volume_ema1 : 49422.325899354
  47. volume_ema2 : 58801.281272168
  48. chop : 42.2235
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.24489
  52. ema21 : 4.25129
  53. ema50 : 4.24958
  54. ema100 : 4.24055
  55. price_ema9_diff : -0.00421633
  56. ema9_ema21_diff : -0.00150423
  57. ema21_ema50_diff : 0.000401101
  58. price_ema100_diff : -0.00319727
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0515716
  62. ema_slope_21 : -0.0183095
  63. ema_slope_50 : -0.00109707
  64. ema_slope_100 : 0.00466517
  65. rsi : 0.369647
  66. adx : 0.139614
  67. kc_percentage : -0.0832557
  68. kc_width_percentage : 0.00978661
  69. volume_ema_diff : -0.725975
  70. volume_ema1 : 6949.794940775
  71. volume_ema2 : 25361.984132464
  72. chop : 42.288
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114271
  77. 5m_price_ema100_diff: 
    -0.000444819
  78. 5m_price: 
    114220
  79. 5m_correlation_with_coin: 
    0.556738
  80. btc_indicators
  81. 15m_ema100: 
    113956
  82. 15m_price_ema100_diff: 
    0.0029603
  83. 15m_price: 
    114294
  84. 15m_correlation_with_coin: 
    -0.161979
  85. btc_indicators
  86. 1H_ema100: 
    112270
  87. 1H_price_ema100_diff: 
    0.0173676
  88. 1H_price: 
    114220
  89. 1H_correlation_with_coin: 
    0.042846
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
02:53:10		 01 Oct 2025
03:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.227 4.2112 4.2586 2 2.447
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 4.227
  • Stop Loss: 4.2112
  • Take Profit: 4.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2112 - 4.227 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.227 - 4.2586 = -0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0316 / -0.0158 = 2

📌 Position Size

Amount Margin Quantity Leverage
2140.3592 100 506.3542 21.40
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 4.227 = -2140.26

Donc, tu peux acheter -506.33 avec un stoploss a 4.2112

Avec un position size USD de -2140.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -506.33
  • Taille de position USD -2140.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071 % 18.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2586
            [stop_loss] => 4.2112
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2665
            [stop_loss] => 4.2112
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2744
            [stop_loss] => 4.2112
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2823
            [stop_loss] => 4.2112
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2902
            [stop_loss] => 4.2112
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2981
            [stop_loss] => 4.2112
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.306
            [stop_loss] => 4.2112
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.3139
            [stop_loss] => 4.2112
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.3218
            [stop_loss] => 4.2112
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.3297
            [stop_loss] => 4.2112
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.3376
            [stop_loss] => 4.2112
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 55.67
            [high] => 4.39400000
            [low] => 4.22400000
            [mfe_pct] => 3.95
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 55.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T02:53:10-04:00
            [end_at] => 2025-10-01T04:53:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 60.67
            [high] => 4.40900000
            [low] => 4.22400000
            [mfe_pct] => 4.31
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 60.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T02:53:10-04:00
            [end_at] => 2025-10-01T09:53:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29700000
            [high_after] => 4.40900000
            [low_before] => 4.21000000
            [low_after] => 4.22400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)