Web3Way Logo

Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 02 Oct 2025 at 20:11:28

Take profit at 4.5644 (0.58 %) and Stop Loss at 4.5248 (0.29 %)

Long Trade on ICP

The 02 Oct 2025 at 20:11:28

With 605.9572 ICP at 4.538$ per unit.

Position size of 2749.8338 $

Take profit at 4.5644 (0.58 %) and Stop Loss at 4.5248 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
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 : 0.501357

15m : 0.230005

1H : 0.030336

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008801501733
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 4.54831
  4. ema21 : 4.5215
  5. ema50 : 4.446
  6. ema100 : 4.37095
  7. price_ema9_diff : -0.00226869
  8. ema9_ema21_diff : 0.00593021
  9. ema21_ema50_diff : 0.0169822
  10. price_ema100_diff : 0.0382173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0661006
  14. ema_slope_21 : 0.0891043
  15. ema_slope_50 : 0.109251
  16. ema_slope_100 : 0.0870634
  17. rsi : 0.561313
  18. adx : 0.274321
  19. kc_percentage : 0.593633
  20. kc_width_percentage : 0.0326875
  21. volume_ema_diff : -0.27301
  22. volume_ema1 : 174777.02088072
  23. volume_ema2 : 240411.95265693
  24. chop : 44.1625
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.55982
  28. ema21 : 4.5579
  29. ema50 : 4.54331
  30. ema100 : 4.52791
  31. price_ema9_diff : -0.00478646
  32. ema9_ema21_diff : 0.000420901
  33. ema21_ema50_diff : 0.00321195
  34. price_ema100_diff : 0.00222669
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0120624
  38. ema_slope_21 : 0.0103986
  39. ema_slope_50 : 0.0200638
  40. ema_slope_100 : 0.0166393
  41. rsi : 0.437584
  42. adx : 0.218655
  43. kc_percentage : 0.212049
  44. kc_width_percentage : 0.0155844
  45. volume_ema_diff : -0.046056
  46. volume_ema1 : 62509.125998676
  47. volume_ema2 : 65527.040352974
  48. chop : 65.9231
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.55512
  52. ema21 : 4.55955
  53. ema50 : 4.56026
  54. ema100 : 4.55268
  55. price_ema9_diff : -0.0037586
  56. ema9_ema21_diff : -0.000972371
  57. ema21_ema50_diff : -0.000156535
  58. price_ema100_diff : -0.00322652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0134366
  62. ema_slope_21 : -0.00551656
  63. ema_slope_50 : -0.00083642
  64. ema_slope_100 : 0.00362347
  65. rsi : 0.369604
  66. adx : 0.149586
  67. kc_percentage : -0.0810365
  68. kc_width_percentage : 0.00810506
  69. volume_ema_diff : 0.139784
  70. volume_ema1 : 21914.390629272
  71. volume_ema2 : 19226.785175193
  72. chop : 36.5818
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120254
  77. 5m_price_ema100_diff: 
    7.64189E-6
  78. 5m_price: 
    120255
  79. 5m_correlation_with_coin: 
    0.501357
  80. btc_indicators
  81. 15m_ema100: 
    119470
  82. 15m_price_ema100_diff: 
    0.00656644
  83. 15m_price: 
    120255
  84. 15m_correlation_with_coin: 
    0.230005
  85. btc_indicators
  86. 1H_ema100: 
    116077
  87. 1H_price_ema100_diff: 
    0.0359892
  88. 1H_price: 
    120255
  89. 1H_correlation_with_coin: 
    0.030336
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:11:28		 02 Oct 2025
20:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.538 4.5248 4.5644 2 2.548
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 4.538
  • Stop Loss: 4.5248
  • Take Profit: 4.5644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5248 - 4.538 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.538 - 4.5644 = -0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0264 / -0.0132 = 2

📌 Position Size

Amount Margin Quantity Leverage
2749.8338 100 605.9572 27.50
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 4.538 = -2750.3

Donc, tu peux acheter -606.06 avec un stoploss a 4.5248

Avec un position size USD de -2750.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -606.06
  • Taille de position USD -2750.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3746 % 128.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5644
            [entry_price] => 4.538
            [stop_loss] => 4.52348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5644
            [entry_price] => 4.538
            [stop_loss] => 4.52216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5644
            [entry_price] => 4.538
            [stop_loss] => 4.52084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5644
            [entry_price] => 4.538
            [stop_loss] => 4.5182
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.038
            [rr_ratio] => 0.34
            [high] => 4.55100000
            [low] => 4.50000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:11:28-04:00
            [end_at] => 2025-10-02T22:11:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.038
            [rr_ratio] => 0.79
            [high] => 4.56800000
            [low] => 4.50000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:11:28-04:00
            [end_at] => 2025-10-03T03:11:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58000000
            [high_after] => 4.56800000
            [low_before] => 4.52800000
            [low_after] => 4.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)