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Long Trade on ICP

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Long Trade on ICP 13 Oct 2025 at 22:09:24

Take profit at 3.6873 (0.86 %) and Stop Loss at 3.6403 (0.43 %)

Long Trade on ICP

The 13 Oct 2025 at 22:09:24

With 510.7317 ICP at 3.656$ per unit.

Position size of 1867.2351 $

Take profit at 3.6873 (0.86 %) and Stop Loss at 3.6403 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.629719

15m : 0.081473

1H : -0.072102

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01044253439
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.66916
  4. ema21 : 3.61368
  5. ema50 : 3.54519
  6. ema100 : 3.62842
  7. price_ema9_diff : -0.00358907
  8. ema9_ema21_diff : 0.0153548
  9. ema21_ema50_diff : 0.0193173
  10. price_ema100_diff : 0.00760039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399962
  14. ema_slope_21 : 0.326077
  15. ema_slope_50 : 0.189141
  16. ema_slope_100 : 0.0265346
  17. rsi : 0.580537
  18. adx : 0.250085
  19. kc_percentage : 0.663414
  20. kc_width_percentage : 0.0631112
  21. volume_ema_diff : -0.472108
  22. volume_ema1 : 238988.83154787
  23. volume_ema2 : 452723.75582968
  24. chop : 40.9811
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.68042
  28. ema21 : 3.68795
  29. ema50 : 3.65253
  30. ema100 : 3.60229
  31. price_ema9_diff : -0.00663666
  32. ema9_ema21_diff : -0.00204068
  33. ema21_ema50_diff : 0.00969563
  34. price_ema100_diff : 0.014909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101047
  38. ema_slope_21 : -0.0137965
  39. ema_slope_50 : 0.0517612
  40. ema_slope_100 : 0.0558108
  41. rsi : 0.413733
  42. adx : 0.232762
  43. kc_percentage : 0.156812
  44. kc_width_percentage : 0.0258484
  45. volume_ema_diff : -0.388144
  46. volume_ema1 : 60594.181458571
  47. volume_ema2 : 99033.519568482
  48. chop : 54.1595
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.66741
  52. ema21 : 3.67919
  53. ema50 : 3.69257
  54. ema100 : 3.68356
  55. price_ema9_diff : -0.00311371
  56. ema9_ema21_diff : -0.00320167
  57. ema21_ema50_diff : -0.00362232
  58. price_ema100_diff : -0.00748241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0415375
  62. ema_slope_21 : -0.0474539
  63. ema_slope_50 : -0.0300953
  64. ema_slope_100 : -0.00746241
  65. rsi : 0.331649
  66. adx : 0.265741
  67. kc_percentage : -0.064983
  68. kc_width_percentage : 0.0107992
  69. volume_ema_diff : 0.0266403
  70. volume_ema1 : 26753.464277701
  71. volume_ema2 : 26059.236668068
  72. chop : 56.8706
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114962
  77. 5m_price_ema100_diff: 
    -0.00794008
  78. 5m_price: 
    114050
  79. 5m_correlation_with_coin: 
    0.629719
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00838604
  83. 15m_price: 
    114050
  84. 15m_correlation_with_coin: 
    0.081473
  85. btc_indicators
  86. 1H_ema100: 
    115198
  87. 1H_price_ema100_diff: 
    -0.00997112
  88. 1H_price: 
    114050
  89. 1H_correlation_with_coin: 
    -0.072102
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:09:24		 13 Oct 2025
22:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.656 3.6403 3.6873 1.99 2.432
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 3.656
  • Stop Loss: 3.6403
  • Take Profit: 3.6873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6403 - 3.656 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.656 - 3.6873 = -0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0313 / -0.0157 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
1867.2351 100 510.7317 18.67
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 3.656 = -1862.91

Donc, tu peux acheter -509.55 avec un stoploss a 3.6403

Avec un position size USD de -1862.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0313 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1862.91
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
0.86 % 15.99 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.465 % 108.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6873
            [entry_price] => 3.656
            [stop_loss] => 3.63873
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6873
            [entry_price] => 3.656
            [stop_loss] => 3.63716
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6873
            [entry_price] => 3.656
            [stop_loss] => 3.63559
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6873
            [entry_price] => 3.656
            [stop_loss] => 3.63245
            [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] => 0.0049999999999999
            [max_drawdown] => 0.062
            [rr_ratio] => 0.08
            [high] => 3.66100000
            [low] => 3.59400000
            [mfe_pct] => 0.14
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:09:24-04:00
            [end_at] => 2025-10-14T00:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.273
            [rr_ratio] => 0.02
            [high] => 3.66100000
            [low] => 3.38300000
            [mfe_pct] => 0.14
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:09:24-04:00
            [end_at] => 2025-10-14T05:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74900000
            [high_after] => 3.66100000
            [low_before] => 3.65600000
            [low_after] => 3.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)