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Long Trade on ICP

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Long Trade on ICP 01 Oct 2025 at 09:55:35

Take profit at 4.3408 (0.62 %) and Stop Loss at 4.3006 (0.31 %)

Long Trade on ICP

The 01 Oct 2025 at 09:55:35

With 595.9596 ICP at 4.314$ per unit.

Position size of 2570.9698 $

Take profit at 4.3408 (0.62 %) and Stop Loss at 4.3006 (0.31 %)

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
Weak Trade
0.9
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.5
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.575401

15m : 0.023628

1H : 0.137328

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008949152246
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4.31848
  4. ema21 : 4.27542
  5. ema50 : 4.23905
  6. ema100 : 4.22224
  7. price_ema9_diff : -0.00103927
  8. ema9_ema21_diff : 0.0100715
  9. ema21_ema50_diff : 0.008581
  10. price_ema100_diff : 0.021731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208015
  14. ema_slope_21 : 0.158752
  15. ema_slope_50 : 0.0804839
  16. ema_slope_100 : 0.04279
  17. rsi : 0.568429
  18. adx : 0.262457
  19. kc_percentage : 0.68981
  20. kc_width_percentage : 0.0439183
  21. volume_ema_diff : 0.0505012
  22. volume_ema1 : 210555.42158209
  23. volume_ema2 : 200433.28768844
  24. chop : 41.4953
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.33708
  28. ema21 : 4.33827
  29. ema50 : 4.30479
  30. ema100 : 4.25967
  31. price_ema9_diff : -0.00532202
  32. ema9_ema21_diff : -0.000275086
  33. ema21_ema50_diff : 0.00777756
  34. price_ema100_diff : 0.0127524
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0435272
  38. ema_slope_21 : 0.0198976
  39. ema_slope_50 : 0.0502632
  40. ema_slope_100 : 0.0471193
  41. rsi : 0.417917
  42. adx : 0.218727
  43. kc_percentage : 0.157601
  44. kc_width_percentage : 0.0169565
  45. volume_ema_diff : -0.304118
  46. volume_ema1 : 42942.742187528
  47. volume_ema2 : 61709.875794025
  48. chop : 50.6274
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.32304
  52. ema21 : 4.33566
  53. ema50 : 4.3429
  54. ema100 : 4.33199
  55. price_ema9_diff : -0.00209147
  56. ema9_ema21_diff : -0.00291214
  57. ema21_ema50_diff : -0.00166639
  58. price_ema100_diff : -0.00415419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0481436
  62. ema_slope_21 : -0.0380769
  63. ema_slope_50 : -0.016575
  64. ema_slope_100 : -0.00116347
  65. rsi : 0.317597
  66. adx : 0.261404
  67. kc_percentage : -0.0742293
  68. kc_width_percentage : 0.00843711
  69. volume_ema_diff : 0.224279
  70. volume_ema1 : 20324.620006452
  71. volume_ema2 : 16601.289758488
  72. chop : 34.6658
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115891
  77. 5m_price_ema100_diff: 
    0.00672133
  78. 5m_price: 
    116670
  79. 5m_correlation_with_coin: 
    0.575401
  80. btc_indicators
  81. 15m_ema100: 
    114766
  82. 15m_price_ema100_diff: 
    0.0144762
  83. 15m_price: 
    116427
  84. 15m_correlation_with_coin: 
    0.023628
  85. btc_indicators
  86. 1H_ema100: 
    112764
  87. 1H_price_ema100_diff: 
    0.0346434
  88. 1H_price: 
    116670
  89. 1H_correlation_with_coin: 
    0.137328
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:55:35		 01 Oct 2025
10:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.314 4.3006 4.3408 2 2.379
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 4.314
  • Stop Loss: 4.3006
  • Take Profit: 4.3408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3006 - 4.314 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.314 - 4.3408 = -0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0268 / -0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
2570.9698 100 595.9596 25.71
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 4.314 = -2575.5

Donc, tu peux acheter -597.01 avec un stoploss a 4.3006

Avec un position size USD de -2575.5$

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 -0.0268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -597.01
  • Taille de position USD -2575.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.97 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
15.97 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.255 % 82.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3408
            [stop_loss] => 4.3006
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3475
            [stop_loss] => 4.3006
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.3542
            [stop_loss] => 4.3006
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3609
            [stop_loss] => 4.3006
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.3676
            [stop_loss] => 4.3006
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.3743
            [stop_loss] => 4.3006
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.381
            [stop_loss] => 4.3006
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.3877
            [stop_loss] => 4.3006
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.3944
            [stop_loss] => 4.3006
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.4011
            [stop_loss] => 4.3006
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 14:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4078
            [stop_loss] => 4.3006
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.011
            [rr_ratio] => 6
            [high] => 4.38000000
            [low] => 4.30300000
            [mfe_pct] => 1.53
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:55:35-04:00
            [end_at] => 2025-10-01T11:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.011
            [rr_ratio] => 13.36
            [high] => 4.46100000
            [low] => 4.30300000
            [mfe_pct] => 3.41
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:55:35-04:00
            [end_at] => 2025-10-01T16:55:35-04:00
        )

    [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] => 
        )

)