Long Trade on ICX

The 13 Oct 2025 at 20:31:05

With 14060.3519 ICX at 0.1024$ per unit.

Position size of 1440.4831 $

Take profit at 0.1036 (1.17 %) and Stop Loss at 0.1019 (0.49 %)

That's a 2.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.497187

15m : 0.158071

1H : 0.137356

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003793172013
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.10222
  4. ema21 - 0.0991548
  5. ema50 - 0.0955251
  6. ema100 - 0.0967252
  7. price_ema9_diff - 0.00224722
  8. ema9_ema21_diff - 0.0309156
  9. ema21_ema50_diff - 0.0379968
  10. price_ema100_diff - 0.0591857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.661872
  14. ema_slope_21 - 0.593847
  15. ema_slope_50 - 0.357556
  16. ema_slope_100 - 0.11955
  17. rsi - 0.676258
  18. adx - 0.458499
  19. kc_percentage - 0.939488
  20. kc_width_percentage - 0.0679562
  21. volume_ema_diff - -0.522445
  22. volume_ema1 - 82005.893402185
  23. volume_ema2 - 171720.58822091
  24. chop - 27.7368
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.103208
  29. ema21 - 0.103111
  30. ema50 - 0.101214
  31. ema100 - 0.0985305
  32. price_ema9_diff - -0.00734629
  33. ema9_ema21_diff - 0.000934645
  34. ema21_ema50_diff - 0.0187405
  35. price_ema100_diff - 0.0397786
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0397715
  39. ema_slope_21 - 0.0570134
  40. ema_slope_50 - 0.121067
  41. ema_slope_100 - 0.118273
  42. rsi - 0.466406
  43. adx - 0.459149
  44. kc_percentage - 0.243923
  45. kc_width_percentage - 0.0268837
  46. volume_ema_diff - -0.773825
  47. volume_ema1 - 8249.4170761899
  48. volume_ema2 - 36473.659839511
  49. chop - 49.7955
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.102974
  54. ema21 - 0.103363
  55. ema50 - 0.103453
  56. ema100 - 0.102752
  57. price_ema9_diff - -0.00508989
  58. ema9_ema21_diff - -0.00377069
  59. ema21_ema50_diff - -0.000867738
  60. price_ema100_diff - -0.00294783
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0730577
  64. ema_slope_21 - -0.0541041
  65. ema_slope_50 - -0.0166906
  66. ema_slope_100 - 0.00857024
  67. rsi - 0.307258
  68. adx - 0.269407
  69. kc_percentage - -0.094244
  70. kc_width_percentage - 0.0146485
  71. volume_ema_diff - -0.686042
  72. volume_ema1 - 2258.6298616197
  73. volume_ema2 - 7194.0701861389
  74. chop - 45.131
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 115223
  80. 5m_price_ema100_diff: -0.000676118
  81. 5m_price: 115145
  82. 5m_correlation_with_coin: 0.497187
  83. btc_indicators
  84. 15m_ema100: 114994
  85. 15m_price_ema100_diff: 0.00130959
  86. 15m_price: 115145
  87. 15m_correlation_with_coin: 0.158071
  88. btc_indicators
  89. 1H_ema100: 115224
  90. 1H_price_ema100_diff: -0.000683732
  91. 1H_price: 115145
  92. 1H_correlation_with_coin: 0.137356
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:31:05
13 Oct 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1019 0.1036 2.4 0.0606
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 0.1024
  • Stop Loss: 0.1019
  • Take Profit: 0.1036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1024 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.1036 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
1440.4831 100 14060.3519 14.40
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1024 = -1638.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1019

Avec un position size USD de -1638.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -1638.4
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
1.17 % 16.87 $
SL % Target SL $ Target
0.49 % 7.03 $
PNL PNL %
-7.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.498 % 101.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1024
            [stop_loss] => 0.10185
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1024
            [stop_loss] => 0.1018
            [rr_ratio] => 2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1024
            [stop_loss] => 0.10175
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1024
            [stop_loss] => 0.10165
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.24
            [high] => 0.10292000
            [low] => 0.10025000
            [mfe_pct] => 0.51
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:31:05-04:00
            [end_at] => 2025-10-13T22:31:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.01076
            [rr_ratio] => 0.05
            [high] => 0.10292000
            [low] => 0.09164000
            [mfe_pct] => 0.51
            [mae_pct] => 10.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:31:05-04:00
            [end_at] => 2025-10-14T03:31:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10568000
            [high_after] => 0.10292000
            [low_before] => 0.10245000
            [low_after] => 0.09337000
            [is_new_high] => 
            [is_new_low] => 
        )

)