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Long Trade on ICP

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Long Trade on ICP 01 Oct 2025 at 08:58:09

Take profit at 4.3586 (0.57 %) and Stop Loss at 4.3217 (0.28 %)

Long Trade on ICP

The 01 Oct 2025 at 08:58:09

With 649.2193 ICP at 4.334$ per unit.

Position size of 2813.7167 $

Take profit at 4.3586 (0.57 %) and Stop Loss at 4.3217 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.529293

15m : -0.008692

1H : -0.060857

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.008214994437
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 4.31921
  4. ema21 : 4.27138
  5. ema50 : 4.23564
  6. ema100 : 4.21842
  7. price_ema9_diff : 0.0034242
  8. ema9_ema21_diff : 0.0111959
  9. ema21_ema50_diff : 0.00843777
  10. price_ema100_diff : 0.0273988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.242868
  14. ema_slope_21 : 0.167653
  15. ema_slope_50 : 0.0811759
  16. ema_slope_100 : 0.0432549
  17. rsi : 0.598328
  18. adx : 0.269329
  19. kc_percentage : 0.816088
  20. kc_width_percentage : 0.0437532
  21. volume_ema_diff : 0.101302
  22. volume_ema1 : 222686.36698272
  23. volume_ema2 : 202202.73091335
  24. chop : 36.0411
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.35734
  28. ema21 : 4.34459
  29. ema50 : 4.3015
  30. ema100 : 4.25606
  31. price_ema9_diff : -0.0053565
  32. ema9_ema21_diff : 0.00293242
  33. ema21_ema50_diff : 0.0100183
  34. price_ema100_diff : 0.0183103
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00376453
  38. ema_slope_21 : 0.0612825
  39. ema_slope_50 : 0.0707689
  40. ema_slope_100 : 0.0558754
  41. rsi : 0.532598
  42. adx : 0.267333
  43. kc_percentage : 0.325014
  44. kc_width_percentage : 0.0160386
  45. volume_ema_diff : -0.604857
  46. volume_ema1 : 25207.483072108
  47. volume_ema2 : 63793.376648414
  48. chop : 58.4747
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4.34776
  52. ema21 : 4.35538
  53. ema50 : 4.35071
  54. ema100 : 4.32767
  55. price_ema9_diff : -0.00316528
  56. ema9_ema21_diff : -0.00174981
  57. ema21_ema50_diff : 0.00107215
  58. price_ema100_diff : 0.00146066
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0327315
  62. ema_slope_21 : -0.0204701
  63. ema_slope_50 : 0.00163866
  64. ema_slope_100 : 0.0131032
  65. rsi : 0.325803
  66. adx : 0.158552
  67. kc_percentage : -0.163842
  68. kc_width_percentage : 0.00731318
  69. volume_ema_diff : -0.41425
  70. volume_ema1 : 10096.673616113
  71. volume_ema2 : 17237.177303011
  72. chop : 42.0899
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115717
  77. 5m_price_ema100_diff: 
    0.00565264
  78. 5m_price: 
    116371
  79. 5m_correlation_with_coin: 
    0.529293
  80. btc_indicators
  81. 15m_ema100: 
    114623
  82. 15m_price_ema100_diff: 
    0.0157203
  83. 15m_price: 
    116425
  84. 15m_correlation_with_coin: 
    -0.008692
  85. btc_indicators
  86. 1H_ema100: 
    112668
  87. 1H_price_ema100_diff: 
    0.032868
  88. 1H_price: 
    116371
  89. 1H_correlation_with_coin: 
    -0.060857
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
08:58:09		 01 Oct 2025
09:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.334 4.3217 4.3586 2 2.535
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 4.334
  • Stop Loss: 4.3217
  • Take Profit: 4.3586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3217 - 4.334 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.334 - 4.3586 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
2813.7167 100 649.2193 28.14
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 4.334 = -2818.88

Donc, tu peux acheter -650.41 avec un stoploss a 4.3217

Avec un position size USD de -2818.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -650.41
  • Taille de position USD -2818.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.97 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3692 % 130.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3586
            [entry_price] => 4.334
            [stop_loss] => 4.32047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3586
            [entry_price] => 4.334
            [stop_loss] => 4.31924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3586
            [entry_price] => 4.334
            [stop_loss] => 4.31801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3586
            [entry_price] => 4.334
            [stop_loss] => 4.31555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.031
            [rr_ratio] => 0.65
            [high] => 4.35400000
            [low] => 4.30300000
            [mfe_pct] => 0.46
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T08:58:09-04:00
            [end_at] => 2025-10-01T10:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.031
            [rr_ratio] => 4
            [high] => 4.45800000
            [low] => 4.30300000
            [mfe_pct] => 2.86
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T08:58:09-04:00
            [end_at] => 2025-10-01T15:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.40900000
            [high_after] => 4.43000000
            [low_before] => 4.33200000
            [low_after] => 4.30300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)