Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 02 Oct 2025 at 06:23:04

Take profit at 4.5171 (0.45 %) and Stop Loss at 4.4869 (0.22 %)

Long Trade on ICP

The 02 Oct 2025 at 06:23:04

With 794.6939 ICP at 4.497$ per unit.

Position size of 3573.7387 $

Take profit at 4.5171 (0.45 %) and Stop Loss at 4.4869 (0.22 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 3.41

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.87

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.216088 15m : -0.026559 1H : 0.07031	2

BTC Correlation

Score

5m : 0.216088

15m : -0.026559

1H : 0.07031

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.006711179036

Details

score: 2.07
1H
ema9 : 4.50575
ema21 : 4.46281
ema50 : 4.37477
ema100 : 4.30395
price_ema9_diff : -0.0019437
ema9_ema21_diff : 0.00962306
ema21_ema50_diff : 0.0201236
price_ema100_diff : 0.0448537
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.170608
ema_slope_21 : 0.200233
ema_slope_50 : 0.162781
ema_slope_100 : 0.109829
rsi : 0.603792
adx : 0.420773
kc_percentage : 0.724461
kc_width_percentage : 0.0299626
volume_ema_diff : -0.226204
volume_ema1 : 159420.88995381
volume_ema2 : 206024.59573421
chop : 54.4693
regime : bull_high
15m
ema9 : 4.51335
ema21 : 4.51571
ema50 : 4.49762
ema100 : 4.46837
price_ema9_diff : -0.00362309
ema9_ema21_diff : -0.000523332
ema21_ema50_diff : 0.00402194
price_ema100_diff : 0.00640529
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0333426
ema_slope_21 : -0.00219846
ema_slope_50 : 0.0216943
ema_slope_100 : 0.0247132
rsi : 0.422767
adx : 0.226909
kc_percentage : 0.116603
kc_width_percentage : 0.0109897
volume_ema_diff : -0.587027
volume_ema1 : 22210.72358929
volume_ema2 : 53782.621470448
chop : 51.4001
regime : range_low
5m
ema9 : 4.5058
ema21 : 4.51244
ema50 : 4.5177
ema100 : 4.51606
price_ema9_diff : -0.00195326
ema9_ema21_diff : -0.00147199
ema21_ema50_diff : -0.00116429
price_ema100_diff : -0.00422255
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0272097
ema_slope_21 : -0.0209081
ema_slope_50 : -0.0106674
ema_slope_100 : -0.00366899
rsi : 0.317513
adx : 0.237569
kc_percentage : -0.0727976
kc_width_percentage : 0.00583296
volume_ema_diff : -0.689485
volume_ema1 : 5148.4801905072
volume_ema2 : 16580.463384657
chop : 44.8897
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
118572
```
5m_price_ema100_diff:
```
0.000416703
```
5m_price:
```
118622
```
5m_correlation_with_coin:
```
0.216088
```
btc_indicators
15m_ema100:
```
117910
```
15m_price_ema100_diff:
```
0.00661158
```
15m_price:
```
118690
```
15m_correlation_with_coin:
```
-0.026559
```
btc_indicators
1H_ema100:
```
114612
```
1H_price_ema100_diff:
```
0.0349878
```
1H_price:
```
118622
```
1H_correlation_with_coin:
```
0.07031
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 06:23:04	02 Oct 2025 06:25:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.497	4.4869	4.5171	1.99	2.43

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 4.497
Stop Loss: 4.4869
Take Profit: 4.5171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4869 - 4.497 = -0.0101
Récompense (distance jusqu'au take profit):

E - TP = 4.497 - 4.5171 = -0.0201
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0201 / -0.0101 = 1.9901

📌 Position Size

Amount	Margin	Quantity	Leverage
3573.7387	100	794.6939	35.74

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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 4.497 = -3561.98

Donc, tu peux acheter -792.08 avec un stoploss a 4.4869

Avec un position size USD de -3561.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

Taille de position -792.08
Taille de position USD -3561.98
Perte potentielle 8
Gain potentiel 15.92
Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target	TP $ Target
0.45 %	15.97 $

SL % Target	SL $ Target
0.22 %	8.03 $

PNL	PNL %
-8.03 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2446 %	108.9 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5171
            [entry_price] => 4.497
            [stop_loss] => 4.48589
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.5171
            [entry_price] => 4.497
            [stop_loss] => 4.48488
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.5171
            [entry_price] => 4.497
            [stop_loss] => 4.48387
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.5171
            [entry_price] => 4.497
            [stop_loss] => 4.48185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 07:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.011
            [rr_ratio] => 3.73
            [high] => 4.53800000
            [low] => 4.48600000
            [mfe_pct] => 0.91
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:23:04-04:00
            [end_at] => 2025-10-02T08:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.075
            [rr_ratio] => 0.71
            [high] => 4.55000000
            [low] => 4.42200000
            [mfe_pct] => 1.18
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:23:04-04:00
            [end_at] => 2025-10-02T13:23:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55900000
            [high_after] => 4.55000000
            [low_before] => 4.49600000
            [low_after] => 4.42200000
            [is_new_high] => 
            [is_new_low] => 
        )

)