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Long Trade on ICP

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Long Trade on ICP 01 Oct 2025 at 09:48:31

Take profit at 4.3465 (0.59 %) and Stop Loss at 4.3083 (0.29 %)

Long Trade on ICP

The 01 Oct 2025 at 09:48:31

With 628.3169 ICP at 4.321$ per unit.

Position size of 2714.9572 $

Take profit at 4.3465 (0.59 %) and Stop Loss at 4.3083 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 8.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
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 : 0.576168

15m : -0.125629

1H : 0.074399

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008488285928
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.31988
  4. ema21 : 4.27606
  5. ema50 : 4.23932
  6. ema100 : 4.22238
  7. price_ema9_diff : 0.000257391
  8. ema9_ema21_diff : 0.0102486
  9. ema21_ema50_diff : 0.0086658
  10. price_ema100_diff : 0.0233553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.210784
  14. ema_slope_21 : 0.160016
  15. ema_slope_50 : 0.0810287
  16. ema_slope_100 : 0.043065
  17. rsi : 0.578471
  18. adx : 0.265632
  19. kc_percentage : 0.72904
  20. kc_width_percentage : 0.0427363
  21. volume_ema_diff : -0.0259141
  22. volume_ema1 : 193256.84315985
  23. volume_ema2 : 198398.16081524
  24. chop : 41.4409
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.34008
  28. ema21 : 4.33963
  29. ema50 : 4.30538
  30. ema100 : 4.25997
  31. price_ema9_diff : -0.00439669
  32. ema9_ema21_diff : 0.000102073
  33. ema21_ema50_diff : 0.00795659
  34. price_ema100_diff : 0.014325
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0377931
  38. ema_slope_21 : 0.0225233
  39. ema_slope_50 : 0.0514088
  40. ema_slope_100 : 0.0477036
  41. rsi : 0.458137
  42. adx : 0.213555
  43. kc_percentage : 0.215068
  44. kc_width_percentage : 0.0158182
  45. volume_ema_diff : -0.406321
  46. volume_ema1 : 36162.271354532
  47. volume_ema2 : 60912.173343084
  48. chop : 57.2162
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 4.33237
  52. ema21 : 4.34208
  53. ema50 : 4.34646
  54. ema100 : 4.33566
  55. price_ema9_diff : -0.00262612
  56. ema9_ema21_diff : -0.00223524
  57. ema21_ema50_diff : -0.00100721
  58. price_ema100_diff : -0.00338147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0437701
  62. ema_slope_21 : -0.0338332
  63. ema_slope_50 : -0.0134215
  64. ema_slope_100 : -7.85149E-5
  65. rsi : 0.301603
  66. adx : 0.218688
  67. kc_percentage : -0.101501
  68. kc_width_percentage : 0.00788285
  69. volume_ema_diff : 0.353713
  70. volume_ema1 : 22567.48858765
  71. volume_ema2 : 16670.799753641
  72. chop : 37.2469
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115871
  77. 5m_price_ema100_diff: 
    0.00604163
  78. 5m_price: 
    116571
  79. 5m_correlation_with_coin: 
    0.576168
  80. btc_indicators
  81. 15m_ema100: 
    114769
  82. 15m_price_ema100_diff: 
    0.0157048
  83. 15m_price: 
    116571
  84. 15m_correlation_with_coin: 
    -0.125629
  85. btc_indicators
  86. 1H_ema100: 
    112762
  87. 1H_price_ema100_diff: 
    0.0337808
  88. 1H_price: 
    116571
  89. 1H_correlation_with_coin: 
    0.074399
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:48:31		 01 Oct 2025
09:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.321 4.3083 4.3465 2.01 2.367
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 4.321
  • Stop Loss: 4.3083
  • Take Profit: 4.3465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3083 - 4.321 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.321 - 4.3465 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.0127 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
2714.9572 100 628.3169 27.15
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 4.321 = -2721.88

Donc, tu peux acheter -629.92 avec un stoploss a 4.3083

Avec un position size USD de -2721.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -629.92
  • Taille de position USD -2721.88
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
0.59 % 16.02 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3703 % 126 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3465
            [entry_price] => 4.321
            [stop_loss] => 4.30703
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3465
            [entry_price] => 4.321
            [stop_loss] => 4.30576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3465
            [entry_price] => 4.321
            [stop_loss] => 4.30449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3465
            [entry_price] => 4.321
            [stop_loss] => 4.30195
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.018
            [rr_ratio] => 3.28
            [high] => 4.38000000
            [low] => 4.30300000
            [mfe_pct] => 1.37
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:48:31-04:00
            [end_at] => 2025-10-01T11:48:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.018
            [rr_ratio] => 7.78
            [high] => 4.46100000
            [low] => 4.30300000
            [mfe_pct] => 3.24
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:48:31-04:00
            [end_at] => 2025-10-01T16:48:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.40100000
            [high_after] => 4.45800000
            [low_before] => 4.30400000
            [low_after] => 4.30300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)