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Long Trade on ICP

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Long Trade on ICP 13 Oct 2025 at 20:49:10

Take profit at 3.717 (1.09 %) and Stop Loss at 3.657 (0.54 %)

Long Trade on ICP

The 13 Oct 2025 at 20:49:10

With 400.3904 ICP at 3.677$ per unit.

Position size of 1472.2356 $

Take profit at 3.717 (1.09 %) and Stop Loss at 3.657 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
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 : range_low
BTC Correlation Score

5m : 0.621409

15m : 0.028516

1H : -0.028082

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01332033139
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.67242
  4. ema21 : 3.603
  5. ema50 : 3.53466
  6. ema100 : 3.62293
  7. price_ema9_diff : 0.00124537
  8. ema9_ema21_diff : 0.0192686
  9. ema21_ema50_diff : 0.0193333
  10. price_ema100_diff : 0.0149233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.388849
  14. ema_slope_21 : 0.307193
  15. ema_slope_50 : 0.171121
  16. ema_slope_100 : 0.0138192
  17. rsi : 0.608483
  18. adx : 0.257276
  19. kc_percentage : 0.76429
  20. kc_width_percentage : 0.070943
  21. volume_ema_diff : -0.379647
  22. volume_ema1 : 292811.03209408
  23. volume_ema2 : 472007.12103694
  24. chop : 37.823
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.70433
  28. ema21 : 3.69835
  29. ema50 : 3.64829
  30. ema100 : 3.5953
  31. price_ema9_diff : -0.00737861
  32. ema9_ema21_diff : 0.00161528
  33. ema21_ema50_diff : 0.0137219
  34. price_ema100_diff : 0.022724
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0361043
  38. ema_slope_21 : 0.0558238
  39. ema_slope_50 : 0.0917395
  40. ema_slope_100 : 0.0751616
  41. rsi : 0.465774
  42. adx : 0.320497
  43. kc_percentage : 0.272297
  44. kc_width_percentage : 0.0273125
  45. volume_ema_diff : -0.620978
  46. volume_ema1 : 38908.548192977
  47. volume_ema2 : 102655.17844716
  48. chop : 57.3627
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.69859
  52. ema21 : 3.7106
  53. ema50 : 3.70975
  54. ema100 : 3.6813
  55. price_ema9_diff : -0.00583947
  56. ema9_ema21_diff : -0.00323673
  57. ema21_ema50_diff : 0.000229093
  58. price_ema100_diff : -0.00116968
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0662093
  62. ema_slope_21 : -0.0423148
  63. ema_slope_50 : -0.00764937
  64. ema_slope_100 : 0.0146476
  65. rsi : 0.333192
  66. adx : 0.166452
  67. kc_percentage : -0.126066
  68. kc_width_percentage : 0.0143374
  69. volume_ema_diff : -0.531837
  70. volume_ema1 : 11065.735107846
  71. volume_ema2 : 23636.534346682
  72. chop : 40.1499
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115161
  77. 5m_price_ema100_diff: 
    -0.00246388
  78. 5m_price: 
    114877
  79. 5m_correlation_with_coin: 
    0.621409
  80. btc_indicators
  81. 15m_ema100: 
    115025
  82. 15m_price_ema100_diff: 
    -0.00128419
  83. 15m_price: 
    114877
  84. 15m_correlation_with_coin: 
    0.028516
  85. btc_indicators
  86. 1H_ema100: 
    115218
  87. 1H_price_ema100_diff: 
    -0.00296201
  88. 1H_price: 
    114877
  89. 1H_correlation_with_coin: 
    -0.028082
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:49:10		 13 Oct 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.677 3.657 3.717 2 2.416
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 3.677
  • Stop Loss: 3.657
  • Take Profit: 3.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.657 - 3.677 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.677 - 3.717 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.02 = 2

📌 Position Size

Amount Margin Quantity Leverage
1472.2356 100 400.3904 14.72
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 3.677 = -1470.8

Donc, tu peux acheter -400 avec un stoploss a 3.657

Avec un position size USD de -1470.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.04 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -400
  • Taille de position USD -1470.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.02 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5711 % 105 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.717
            [entry_price] => 3.677
            [stop_loss] => 3.655
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.717
            [entry_price] => 3.677
            [stop_loss] => 3.653
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.717
            [entry_price] => 3.677
            [stop_loss] => 3.651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.717
            [entry_price] => 3.677
            [stop_loss] => 3.647
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.057
            [rr_ratio] => 0.26
            [high] => 3.69200000
            [low] => 3.62000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:49:10-04:00
            [end_at] => 2025-10-13T22:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.294
            [rr_ratio] => 0.05
            [high] => 3.69200000
            [low] => 3.38300000
            [mfe_pct] => 0.41
            [mae_pct] => 8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:49:10-04:00
            [end_at] => 2025-10-14T03:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77400000
            [high_after] => 3.69200000
            [low_before] => 3.67300000
            [low_after] => 3.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)