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Long Trade on ICP

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Long Trade on ICP 13 Oct 2025 at 21:09:29

Take profit at 3.7035 (1.05 %) and Stop Loss at 3.6457 (0.53 %)

Long Trade on ICP

The 13 Oct 2025 at 21:09:29

With 415.5011 ICP at 3.665$ per unit.

Position size of 1522.8116 $

Take profit at 3.7035 (1.05 %) and Stop Loss at 3.6457 (0.53 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.67
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_confirmed
BTC Correlation Score

5m : 0.629885

15m : 0.055131

1H : 0.00917

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01283590616
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 3.67286
  4. ema21 : 3.60963
  5. ema50 : 3.54088
  6. ema100 : 3.62887
  7. price_ema9_diff : -0.00214033
  8. ema9_ema21_diff : 0.0175168
  9. ema21_ema50_diff : 0.0194146
  10. price_ema100_diff : 0.00995585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376329
  14. ema_slope_21 : 0.30926
  15. ema_slope_50 : 0.176493
  16. ema_slope_100 : 0.0169014
  17. rsi : 0.592108
  18. adx : 0.254795
  19. kc_percentage : 0.704575
  20. kc_width_percentage : 0.0673321
  21. volume_ema_diff : -0.373289
  22. volume_ema1 : 292564.04133374
  23. volume_ema2 : 466825.06547989
  24. chop : 39.551
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.69838
  28. ema21 : 3.69631
  29. ema50 : 3.64969
  30. ema100 : 3.59907
  31. price_ema9_diff : -0.00902725
  32. ema9_ema21_diff : 0.000559222
  33. ema21_ema50_diff : 0.0127741
  34. price_ema100_diff : 0.0183161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0523388
  38. ema_slope_21 : 0.0401547
  39. ema_slope_50 : 0.0830366
  40. ema_slope_100 : 0.0698555
  41. rsi : 0.431256
  42. adx : 0.29865
  43. kc_percentage : 0.181774
  44. kc_width_percentage : 0.027936
  45. volume_ema_diff : 0.0904974
  46. volume_ema1 : 123295.718733
  47. volume_ema2 : 113063.74051429
  48. chop : 55.553
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.68599
  52. ema21 : 3.70035
  53. ema50 : 3.7054
  54. ema100 : 3.68283
  55. price_ema9_diff : -0.00569484
  56. ema9_ema21_diff : -0.00388253
  57. ema21_ema50_diff : -0.00136318
  58. price_ema100_diff : -0.00484227
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0833846
  62. ema_slope_21 : -0.0584668
  63. ema_slope_50 : -0.0205475
  64. ema_slope_100 : 0.00528474
  65. rsi : 0.319772
  66. adx : 0.2027
  67. kc_percentage : -0.182884
  68. kc_width_percentage : 0.0137941
  69. volume_ema_diff : 2.08173
  70. volume_ema1 : 97322.998387125
  71. volume_ema2 : 31580.591856831
  72. chop : 37.2113
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115152
  77. 5m_price_ema100_diff: 
    -0.00463119
  78. 5m_price: 
    114619
  79. 5m_correlation_with_coin: 
    0.629885
  80. btc_indicators
  81. 15m_ema100: 
    115015
  82. 15m_price_ema100_diff: 
    -0.00344393
  83. 15m_price: 
    114619
  84. 15m_correlation_with_coin: 
    0.055131
  85. btc_indicators
  86. 1H_ema100: 
    115236
  87. 1H_price_ema100_diff: 
    -0.00535868
  88. 1H_price: 
    114619
  89. 1H_correlation_with_coin: 
    0.00917
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:09:29		 13 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.665 3.6457 3.7035 1.99 2.438
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 3.665
  • Stop Loss: 3.6457
  • Take Profit: 3.7035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6457 - 3.665 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.665 - 3.7035 = -0.0385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0385 / -0.0193 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
1522.8116 100 415.5011 15.23
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 3.665 = -1519.18

Donc, tu peux acheter -414.51 avec un stoploss a 3.6457

Avec un position size USD de -1519.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0385 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -414.51
  • Taille de position USD -1519.18
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
-8.02 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7094 % 134.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.7035
            [entry_price] => 3.665
            [stop_loss] => 3.64377
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.7035
            [entry_price] => 3.665
            [stop_loss] => 3.64184
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.7035
            [entry_price] => 3.665
            [stop_loss] => 3.63991
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.7035
            [entry_price] => 3.665
            [stop_loss] => 3.63605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.071
            [rr_ratio] => 0.32
            [high] => 3.68800000
            [low] => 3.59400000
            [mfe_pct] => 0.63
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:09:29-04:00
            [end_at] => 2025-10-13T23:09:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.282
            [rr_ratio] => 0.08
            [high] => 3.68800000
            [low] => 3.38300000
            [mfe_pct] => 0.63
            [mae_pct] => 7.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:09:29-04:00
            [end_at] => 2025-10-14T04:09:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.77400000
            [high_after] => 3.68800000
            [low_before] => 3.66200000
            [low_after] => 3.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)