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Long Trade on ICP

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Long Trade on ICP 03 Oct 2025 at 21:56:08

Take profit at 4.6375 (0.68 %) and Stop Loss at 4.5902 (0.34 %)

Long Trade on ICP

The 03 Oct 2025 at 21:56:08

With 507.4602 ICP at 4.606$ per unit.

Position size of 2337.3616 $

Take profit at 4.6375 (0.68 %) and Stop Loss at 4.5902 (0.34 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.610133

15m : -0.03792

1H : 0.119042

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01050985574
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.62825
  4. ema21 : 4.59643
  5. ema50 : 4.53526
  6. ema100 : 4.45595
  7. price_ema9_diff : -0.0048081
  8. ema9_ema21_diff : 0.00692182
  9. ema21_ema50_diff : 0.0134882
  10. price_ema100_diff : 0.0336739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183762
  14. ema_slope_21 : 0.12922
  15. ema_slope_50 : 0.102647
  16. ema_slope_100 : 0.0856154
  17. rsi : 0.540361
  18. adx : 0.194866
  19. kc_percentage : 0.537091
  20. kc_width_percentage : 0.0424855
  21. volume_ema_diff : 0.27466
  22. volume_ema1 : 394504.0698681
  23. volume_ema2 : 309497.3160217
  24. chop : 41.4165
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.63474
  28. ema21 : 4.64043
  29. ema50 : 4.61898
  30. ema100 : 4.59001
  31. price_ema9_diff : -0.00620216
  32. ema9_ema21_diff : -0.00122506
  33. ema21_ema50_diff : 0.00464369
  34. price_ema100_diff : 0.00348328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0554392
  38. ema_slope_21 : -0.00393904
  39. ema_slope_50 : 0.0263171
  40. ema_slope_100 : 0.0265323
  41. rsi : 0.396599
  42. adx : 0.126345
  43. kc_percentage : 0.043841
  44. kc_width_percentage : 0.0165265
  45. volume_ema_diff : 0.0336266
  46. volume_ema1 : 98489.28720839
  47. volume_ema2 : 95285.166480088
  48. chop : 43.4213
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.61935
  52. ema21 : 4.63261
  53. ema50 : 4.64287
  54. ema100 : 4.63732
  55. price_ema9_diff : -0.00289044
  56. ema9_ema21_diff : -0.00286323
  57. ema21_ema50_diff : -0.00220938
  58. price_ema100_diff : -0.00675536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.054151
  62. ema_slope_21 : -0.0414217
  63. ema_slope_50 : -0.0207845
  64. ema_slope_100 : -0.00607657
  65. rsi : 0.29909
  66. adx : 0.282208
  67. kc_percentage : -0.113951
  68. kc_width_percentage : 0.00911858
  69. volume_ema_diff : -0.29573
  70. volume_ema1 : 22221.878525507
  71. volume_ema2 : 31553.078625186
  72. chop : 38.53
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122228
  77. 5m_price_ema100_diff: 
    -0.00453041
  78. 5m_price: 
    121674
  79. 5m_correlation_with_coin: 
    0.610133
  80. btc_indicators
  81. 15m_ema100: 
    121404
  82. 15m_price_ema100_diff: 
    0.00268219
  83. 15m_price: 
    121730
  84. 15m_correlation_with_coin: 
    -0.03792
  85. btc_indicators
  86. 1H_ema100: 
    118448
  87. 1H_price_ema100_diff: 
    0.0272384
  88. 1H_price: 
    121674
  89. 1H_correlation_with_coin: 
    0.119042
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:56:08		 03 Oct 2025
22:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.606 4.5902 4.6375 1.99 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 4.606
  • Stop Loss: 4.5902
  • Take Profit: 4.6375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5902 - 4.606 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.606 - 4.6375 = -0.0315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0315 / -0.0158 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
2337.3616 100 507.4602 23.37
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 4.606 = -2332.16

Donc, tu peux acheter -506.33 avec un stoploss a 4.5902

Avec un position size USD de -2332.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0315 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -506.33
  • Taille de position USD -2332.16
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
0.68 % 15.98 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3474 % 101.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6375
            [entry_price] => 4.606
            [stop_loss] => 4.58862
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6375
            [entry_price] => 4.606
            [stop_loss] => 4.58704
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6375
            [entry_price] => 4.606
            [stop_loss] => 4.58546
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6375
            [entry_price] => 4.606
            [stop_loss] => 4.5823
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.04
            [rr_ratio] => 0.45
            [high] => 4.62400000
            [low] => 4.56600000
            [mfe_pct] => 0.39
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:56:08-04:00
            [end_at] => 2025-10-03T23:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.097
            [rr_ratio] => 0.19
            [high] => 4.62400000
            [low] => 4.50900000
            [mfe_pct] => 0.39
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:56:08-04:00
            [end_at] => 2025-10-04T04:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69900000
            [high_after] => 4.62400000
            [low_before] => 4.59800000
            [low_after] => 4.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)