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Long Trade on ICP

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Long Trade on ICP 13 Oct 2025 at 22:19:21

Take profit at 3.6712 (0.88 %) and Stop Loss at 3.6229 (0.44 %)

Long Trade on ICP

The 13 Oct 2025 at 22:19:21

With 496.378 ICP at 3.639$ per unit.

Position size of 1806.3195 $

Take profit at 3.6712 (0.88 %) and Stop Loss at 3.6229 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.465756

15m : -0.016036

1H : -0.107269

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01074449999
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 3.66576
  4. ema21 : 3.61213
  5. ema50 : 3.54453
  6. ema100 : 3.62808
  7. price_ema9_diff : -0.0073024
  8. ema9_ema21_diff : 0.0148479
  9. ema21_ema50_diff : 0.019073
  10. price_ema100_diff : 0.00300821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.391869
  14. ema_slope_21 : 0.322373
  15. ema_slope_50 : 0.187538
  16. ema_slope_100 : 0.025759
  17. rsi : 0.55954
  18. adx : 0.246184
  19. kc_percentage : 0.593983
  20. kc_width_percentage : 0.0652747
  21. volume_ema_diff : -0.463113
  22. volume_ema1 : 243335.73489202
  23. volume_ema2 : 453235.15622311
  24. chop : 41.0276
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.67166
  28. ema21 : 3.68325
  29. ema50 : 3.65211
  30. ema100 : 3.60458
  31. price_ema9_diff : -0.00889531
  32. ema9_ema21_diff : -0.00314772
  33. ema21_ema50_diff : 0.00852676
  34. price_ema100_diff : 0.00954729
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124354
  38. ema_slope_21 : -0.0325563
  39. ema_slope_50 : 0.040559
  40. ema_slope_100 : 0.0490926
  41. rsi : 0.37339
  42. adx : 0.229415
  43. kc_percentage : 0.0215168
  44. kc_width_percentage : 0.0255376
  45. volume_ema_diff : -0.546785
  46. volume_ema1 : 44225.889645238
  47. volume_ema2 : 97582.599729041
  48. chop : 47.3429
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.65942
  52. ema21 : 3.67338
  53. ema50 : 3.68955
  54. ema100 : 3.68651
  55. price_ema9_diff : -0.00558238
  56. ema9_ema21_diff : -0.00379839
  57. ema21_ema50_diff : -0.00438492
  58. price_ema100_diff : -0.0128898
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0507848
  62. ema_slope_21 : -0.0506235
  63. ema_slope_50 : -0.0335584
  64. ema_slope_100 : -0.0124052
  65. rsi : 0.272169
  66. adx : 0.28533
  67. kc_percentage : -0.30135
  68. kc_width_percentage : 0.011448
  69. volume_ema_diff : -0.35678
  70. volume_ema1 : 15720.197240725
  71. volume_ema2 : 24439.877590169
  72. chop : 44.1637
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114988
  77. 5m_price_ema100_diff: 
    -0.00921041
  78. 5m_price: 
    113929
  79. 5m_correlation_with_coin: 
    0.465756
  80. btc_indicators
  81. 15m_ema100: 
    115002
  82. 15m_price_ema100_diff: 
    -0.00932929
  83. 15m_price: 
    113929
  84. 15m_correlation_with_coin: 
    -0.016036
  85. btc_indicators
  86. 1H_ema100: 
    115196
  87. 1H_price_ema100_diff: 
    -0.0109958
  88. 1H_price: 
    113929
  89. 1H_correlation_with_coin: 
    -0.107269
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:19:21		 13 Oct 2025
22:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.639 3.6229 3.6712 2 2.463
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 3.639
  • Stop Loss: 3.6229
  • Take Profit: 3.6712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6229 - 3.639 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.639 - 3.6712 = -0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0322 / -0.0161 = 2

📌 Position Size

Amount Margin Quantity Leverage
1806.3195 100 496.378 18.06
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 3.639 = -1808.18

Donc, tu peux acheter -496.89 avec un stoploss a 3.6229

Avec un position size USD de -1808.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -496.89
  • Taille de position USD -1808.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.98 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5221 % 118.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6712
            [entry_price] => 3.639
            [stop_loss] => 3.62129
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6712
            [entry_price] => 3.639
            [stop_loss] => 3.61968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6712
            [entry_price] => 3.639
            [stop_loss] => 3.61807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6712
            [entry_price] => 3.639
            [stop_loss] => 3.61485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.057
            [rr_ratio] => 0.21
            [high] => 3.65100000
            [low] => 3.58200000
            [mfe_pct] => 0.33
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:19:21-04:00
            [end_at] => 2025-10-14T00:19:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.256
            [rr_ratio] => 0.05
            [high] => 3.65100000
            [low] => 3.38300000
            [mfe_pct] => 0.33
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:19:21-04:00
            [end_at] => 2025-10-14T05:19:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74900000
            [high_after] => 3.65100000
            [low_before] => 3.63900000
            [low_after] => 3.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)