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Long Trade on ICP

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Long Trade on ICP 06 Oct 2025 at 19:37:11

Take profit at 4.6466 (0.55 %) and Stop Loss at 4.6082 (0.28 %)

Long Trade on ICP

The 06 Oct 2025 at 19:37:11

With 625.6488 ICP at 4.621$ per unit.

Position size of 2891.1229 $

Take profit at 4.6466 (0.55 %) and Stop Loss at 4.6082 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.59
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 : 0.47625

15m : -0.003911

1H : 0.031436

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008524484703
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.63923
  4. ema21 : 4.61197
  5. ema50 : 4.58348
  6. ema100 : 4.57049
  7. price_ema9_diff : -0.00393029
  8. ema9_ema21_diff : 0.00591019
  9. ema21_ema50_diff : 0.00621516
  10. price_ema100_diff : 0.0110499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188836
  14. ema_slope_21 : 0.131929
  15. ema_slope_50 : 0.0684498
  16. ema_slope_100 : 0.0362197
  17. rsi : 0.53277
  18. adx : 0.314608
  19. kc_percentage : 0.544084
  20. kc_width_percentage : 0.0353518
  21. volume_ema_diff : 0.157855
  22. volume_ema1 : 300933.31302918
  23. volume_ema2 : 259905.81949779
  24. chop : 49.8834
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.64145
  28. ema21 : 4.64648
  29. ema50 : 4.62884
  30. ema100 : 4.59962
  31. price_ema9_diff : -0.00440758
  32. ema9_ema21_diff : -0.00108105
  33. ema21_ema50_diff : 0.00381079
  34. price_ema100_diff : 0.00464678
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0253196
  38. ema_slope_21 : 0.000243568
  39. ema_slope_50 : 0.0228096
  40. ema_slope_100 : 0.0250021
  41. rsi : 0.404479
  42. adx : 0.232798
  43. kc_percentage : 0.139268
  44. kc_width_percentage : 0.0153742
  45. volume_ema_diff : -0.29096
  46. volume_ema1 : 54760.07923353
  47. volume_ema2 : 77231.310485797
  48. chop : 52.1062
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.63098
  52. ema21 : 4.64157
  53. ema50 : 4.6499
  54. ema100 : 4.65268
  55. price_ema9_diff : -0.00215693
  56. ema9_ema21_diff : -0.00228169
  57. ema21_ema50_diff : -0.00178989
  58. price_ema100_diff : -0.00681109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0474521
  62. ema_slope_21 : -0.0320552
  63. ema_slope_50 : -0.0161093
  64. ema_slope_100 : -0.00807224
  65. rsi : 0.348503
  66. adx : 0.257835
  67. kc_percentage : -0.10803
  68. kc_width_percentage : 0.00710799
  69. volume_ema_diff : -0.509247
  70. volume_ema1 : 14088.092865524
  71. volume_ema2 : 28707.13033421
  72. chop : 37.0838
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125112
  77. 5m_price_ema100_diff: 
    -0.00296082
  78. 5m_price: 
    124741
  79. 5m_correlation_with_coin: 
    0.47625
  80. btc_indicators
  81. 15m_ema100: 
    124466
  82. 15m_price_ema100_diff: 
    0.00246171
  83. 15m_price: 
    124772
  84. 15m_correlation_with_coin: 
    -0.003911
  85. btc_indicators
  86. 1H_ema100: 
    122992
  87. 1H_price_ema100_diff: 
    0.0142199
  88. 1H_price: 
    124741
  89. 1H_correlation_with_coin: 
    0.031436
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:37:11		 06 Oct 2025
20:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.621 4.6082 4.6466 2 2.428
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 4.621
  • Stop Loss: 4.6082
  • Take Profit: 4.6466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6082 - 4.621 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.621 - 4.6466 = -0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0256 / -0.0128 = 2

📌 Position Size

Amount Margin Quantity Leverage
2891.1229 100 625.6488 28.91
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 4.621 = -2888.13

Donc, tu peux acheter -625 avec un stoploss a 4.6082

Avec un position size USD de -2888.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -625
  • Taille de position USD -2888.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3246 % 117.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6466
            [entry_price] => 4.621
            [stop_loss] => 4.60692
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6466
            [entry_price] => 4.621
            [stop_loss] => 4.60564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6466
            [entry_price] => 4.621
            [stop_loss] => 4.60436
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6466
            [entry_price] => 4.621
            [stop_loss] => 4.6018
            [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] => 0.012
            [max_drawdown] => 0.028
            [rr_ratio] => 0.43
            [high] => 4.63300000
            [low] => 4.59300000
            [mfe_pct] => 0.26
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:37:11-04:00
            [end_at] => 2025-10-06T21:37:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.071000000000001
            [rr_ratio] => 0.18
            [high] => 4.63400000
            [low] => 4.55000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:37:11-04:00
            [end_at] => 2025-10-07T02:37:11-04:00
        )

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

)