Long Trade on ICP

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Long Trade on ICP 06 Oct 2025 at 19:24:27

Take profit at 4.6503 (0.61 %) and Stop Loss at 4.6078 (0.31 %)

Long Trade on ICP

The 06 Oct 2025 at 19:24:27

With 564.501 ICP at 4.622$ per unit.

Position size of 2609.1237 $

Take profit at 4.6503 (0.61 %) and Stop Loss at 4.6078 (0.31 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.61

Prediction 3	Probability
1	0.58

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.495857 15m : -0.248348 1H : -0.008947	1

BTC Correlation

Score

5m : 0.495857

15m : -0.248348

1H : -0.008947

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.009447871794

Details

score: 2.17
1H
ema9 : 4.63943
ema21 : 4.61206
ema50 : 4.58352
ema100 : 4.57051
price_ema9_diff : -0.00375768
ema9_ema21_diff : 0.00593373
ema21_ema50_diff : 0.00622638
price_ema100_diff : 0.0112643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.189203
ema_slope_21 : 0.132096
ema_slope_50 : 0.0685217
ema_slope_100 : 0.0362559
rsi : 0.534554
adx : 0.314608
kc_percentage : 0.549623
kc_width_percentage : 0.0353442
volume_ema_diff : 0.105863
volume_ema1 : 285399.40932259
volume_ema2 : 258078.30141466
chop : 49.8834
regime : bull_high
15m
ema9 : 4.64727
ema21 : 4.64937
ema50 : 4.62916
ema100 : 4.59816
price_ema9_diff : -0.00543803
ema9_ema21_diff : -0.00045201
ema21_ema50_diff : 0.00436605
price_ema100_diff : 0.00518279
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0169676
ema_slope_21 : 0.00627115
ema_slope_50 : 0.0264075
ema_slope_100 : 0.0273116
rsi : 0.43545
adx : 0.227168
kc_percentage : 0.113346
kc_width_percentage : 0.015492
volume_ema_diff : -0.269976
volume_ema1 : 56584.22607677
volume_ema2 : 77510.186753588
chop : 61.0435
regime : range_medium
5m
ema9 : 4.63943
ema21 : 4.64803
ema50 : 4.65287
ema100 : 4.65047
price_ema9_diff : -0.00375784
ema9_ema21_diff : -0.0018498
ema21_ema50_diff : -0.0010402
price_ema100_diff : -0.00612262
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0376038
ema_slope_21 : -0.0231901
ema_slope_50 : -0.00996384
ema_slope_100 : -0.0029007
rsi : 0.323827
adx : 0.207178
kc_percentage : -0.172732
kc_width_percentage : 0.00822854
volume_ema_diff : -0.238938
volume_ema1 : 22936.887538586
volume_ema2 : 30138.019345793
chop : 35.1781
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
125042
```
5m_price_ema100_diff:
```
-0.00287633
```
5m_price:
```
124683
```
5m_correlation_with_coin:
```
0.495857
```
btc_indicators
15m_ema100:
```
124444
```
15m_price_ema100_diff:
```
0.00285548
```
15m_price:
```
124800
```
15m_correlation_with_coin:
```
-0.248348
```
btc_indicators
1H_ema100:
```
122991
```
1H_price_ema100_diff:
```
0.0137522
```
1H_price:
```
124683
```
1H_correlation_with_coin:
```
-0.008947
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 19:24:27	06 Oct 2025 20:20:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.622	4.6078	4.6503	1.99	2.463

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 4.622
Stop Loss: 4.6078
Take Profit: 4.6503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6078 - 4.622 = -0.0142
Récompense (distance jusqu'au take profit):

E - TP = 4.622 - 4.6503 = -0.0283
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0283 / -0.0142 = 1.993

📌 Position Size

Amount	Margin	Quantity	Leverage
2609.1237	100	564.501	26.09

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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 4.622 = -2603.94

Donc, tu peux acheter -563.38 avec un stoploss a 4.6078

Avec un position size USD de -2603.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0283 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position -563.38
Taille de position USD -2603.94
Perte potentielle 8
Gain potentiel 15.94
Risk-Reward Ratio 1.993

📌 Peformances

TP % Target	TP $ Target
0.61 %	15.98 $

SL % Target	SL $ Target
0.31 %	8.02 $

PNL	PNL %
-8.02 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3462 %	112.7 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6503
            [entry_price] => 4.622
            [stop_loss] => 4.60638
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6503
            [entry_price] => 4.622
            [stop_loss] => 4.60496
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6503
            [entry_price] => 4.622
            [stop_loss] => 4.60354
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6503
            [entry_price] => 4.622
            [stop_loss] => 4.6007
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.029
            [rr_ratio] => 0.38
            [high] => 4.63300000
            [low] => 4.59300000
            [mfe_pct] => 0.24
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:24:27-04:00
            [end_at] => 2025-10-06T21:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.067
            [rr_ratio] => 0.18
            [high] => 4.63400000
            [low] => 4.55500000
            [mfe_pct] => 0.26
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:24:27-04:00
            [end_at] => 2025-10-07T02:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68500000
            [high_after] => 4.63400000
            [low_before] => 4.61300000
            [low_after] => 4.56700000
            [is_new_high] => 
            [is_new_low] => 
        )

)