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Long Trade on ICP

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Long Trade on ICP 06 Oct 2025 at 19:57:05

Take profit at 4.6383 (0.53 %) and Stop Loss at 4.6018 (0.26 %)

Long Trade on ICP

The 06 Oct 2025 at 19:57:05

With 657.2693 ICP at 4.614$ per unit.

Position size of 3032.6406 $

Take profit at 4.6383 (0.53 %) and Stop Loss at 4.6018 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.65
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 : 0.495806

15m : 0.027978

1H : -0.032182

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00811438066
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.63783
  4. ema21 : 4.61133
  5. ema50 : 4.58321
  6. ema100 : 4.57035
  7. price_ema9_diff : -0.00513894
  8. ema9_ema21_diff : 0.00574541
  9. ema21_ema50_diff : 0.00613658
  10. price_ema100_diff : 0.00954897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186264
  14. ema_slope_21 : 0.130761
  15. ema_slope_50 : 0.0679467
  16. ema_slope_100 : 0.0359658
  17. rsi : 0.520612
  18. adx : 0.313655
  19. kc_percentage : 0.505289
  20. kc_width_percentage : 0.0355788
  21. volume_ema_diff : 0.195387
  22. volume_ema1 : 312284.4424405
  23. volume_ema2 : 261241.24648736
  24. chop : 49.8927
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.6368
  28. ema21 : 4.6439
  29. ema50 : 4.62865
  30. ema100 : 4.60174
  31. price_ema9_diff : -0.00491849
  32. ema9_ema21_diff : -0.00152773
  33. ema21_ema50_diff : 0.00329366
  34. price_ema100_diff : 0.00266203
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0398438
  38. ema_slope_21 : -0.00873043
  39. ema_slope_50 : 0.0177494
  40. ema_slope_100 : 0.0216427
  41. rsi : 0.390727
  42. adx : 0.229637
  43. kc_percentage : 0.0676358
  44. kc_width_percentage : 0.0149935
  45. volume_ema_diff : -0.426409
  46. volume_ema1 : 43299.762108876
  47. volume_ema2 : 75489.004990137
  48. chop : 51.9172
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.62177
  52. ema21 : 4.63338
  53. ema50 : 4.64481
  54. ema100 : 4.6495
  55. price_ema9_diff : -0.00168202
  56. ema9_ema21_diff : -0.00250632
  57. ema21_ema50_diff : -0.00246007
  58. price_ema100_diff : -0.00763683
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0538847
  62. ema_slope_21 : -0.0403616
  63. ema_slope_50 : -0.0222686
  64. ema_slope_100 : -0.0117529
  65. rsi : 0.342308
  66. adx : 0.331215
  67. kc_percentage : -0.103167
  68. kc_width_percentage : 0.00669818
  69. volume_ema_diff : -0.755993
  70. volume_ema1 : 6464.11034461
  71. volume_ema2 : 26491.513477102
  72. chop : 39.0809
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125058
  77. 5m_price_ema100_diff: 
    -0.0028425
  78. 5m_price: 
    124702
  79. 5m_correlation_with_coin: 
    0.495806
  80. btc_indicators
  81. 15m_ema100: 
    124502
  82. 15m_price_ema100_diff: 
    0.00182536
  83. 15m_price: 
    124729
  84. 15m_correlation_with_coin: 
    0.027978
  85. btc_indicators
  86. 1H_ema100: 
    122992
  87. 1H_price_ema100_diff: 
    0.01391
  88. 1H_price: 
    124702
  89. 1H_correlation_with_coin: 
    -0.032182
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:57:05		 06 Oct 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.614 4.6018 4.6383 1.99 2.601
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 4.614
  • Stop Loss: 4.6018
  • Take Profit: 4.6383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6018 - 4.614 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.614 - 4.6383 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0122 = 1.9918

📌 Position Size

Amount Margin Quantity Leverage
3032.6406 100 657.2693 30.33
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 4.614 = -3025.58

Donc, tu peux acheter -655.74 avec un stoploss a 4.6018

Avec un position size USD de -3025.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0243 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -655.74
  • Taille de position USD -3025.58
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9918

📌 Peformances

TP % Target TP $ Target
0.53 % 15.97 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
-8.02 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3034 % 114.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6383
            [entry_price] => 4.614
            [stop_loss] => 4.60058
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6383
            [entry_price] => 4.614
            [stop_loss] => 4.59936
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6383
            [entry_price] => 4.614
            [stop_loss] => 4.59814
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6383
            [entry_price] => 4.614
            [stop_loss] => 4.5957
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.021
            [rr_ratio] => 0.9
            [high] => 4.63300000
            [low] => 4.59300000
            [mfe_pct] => 0.41
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:57:05-04:00
            [end_at] => 2025-10-06T21:57:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.078
            [rr_ratio] => 0.26
            [high] => 4.63400000
            [low] => 4.53600000
            [mfe_pct] => 0.43
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:57:05-04:00
            [end_at] => 2025-10-07T02:57:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68500000
            [high_after] => 4.63400000
            [low_before] => 4.61100000
            [low_after] => 4.56700000
            [is_new_high] => 
            [is_new_low] => 
        )

)