Long Trade on ICX

The 13 Oct 2025 at 22:25:24

With 13025.2507 ICX at 0.1007$ per unit.

Position size of 1312.294 $

Take profit at 0.102 (1.29 %) and Stop Loss at 0.1001 (0.6 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.68
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_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.456069

15m : 0.042463

1H : 0.006099

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004094610876
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.101889
  4. ema21 - 0.0995342
  5. ema50 - 0.0959845
  6. ema100 - 0.0969899
  7. price_ema9_diff - -0.0111856
  8. ema9_ema21_diff - 0.0236643
  9. ema21_ema50_diff - 0.0369822
  10. price_ema100_diff - 0.0387671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.552795
  14. ema_slope_21 - 0.551866
  15. ema_slope_50 - 0.357115
  16. ema_slope_100 - 0.127051
  17. rsi - 0.59376
  18. adx - 0.431617
  19. kc_percentage - 0.648829
  20. kc_width_percentage - 0.0671004
  21. volume_ema_diff - -0.213904
  22. volume_ema1 - 136741.74668616
  23. volume_ema2 - 173950.51364072
  24. chop - 35.6433
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.101939
  29. ema21 - 0.102464
  30. ema50 - 0.101386
  31. ema100 - 0.0990735
  32. price_ema9_diff - -0.0116662
  33. ema9_ema21_diff - -0.00512577
  34. ema21_ema50_diff - 0.0106289
  35. price_ema100_diff - 0.0169212
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.163342
  39. ema_slope_21 - -0.0626127
  40. ema_slope_50 - 0.0437208
  41. ema_slope_100 - 0.0742155
  42. rsi - 0.30899
  43. adx - 0.340369
  44. kc_percentage - -0.0965505
  45. kc_width_percentage - 0.0284545
  46. volume_ema_diff - 0.529992
  47. volume_ema1 - 62710.838232165
  48. volume_ema2 - 40987.668874391
  49. chop - 41.1539
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.101279
  54. ema21 - 0.101856
  55. ema50 - 0.10254
  56. ema100 - 0.102799
  57. price_ema9_diff - -0.00522672
  58. ema9_ema21_diff - -0.00566739
  59. ema21_ema50_diff - -0.00666692
  60. price_ema100_diff - -0.0199396
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0933783
  64. ema_slope_21 - -0.0719605
  65. ema_slope_50 - -0.0487569
  66. ema_slope_100 - -0.0262051
  67. rsi - 0.290434
  68. adx - 0.440564
  69. kc_percentage - -0.13911
  70. kc_width_percentage - 0.0165977
  71. volume_ema_diff - 0.924546
  72. volume_ema1 - 26220.583964341
  73. volume_ema2 - 13624.294498147
  74. chop - 31.0206
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 114935
  80. 5m_price_ema100_diff: -0.00829717
  81. 5m_price: 113982
  82. 5m_correlation_with_coin: 0.456069
  83. btc_indicators
  84. 15m_ema100: 115001
  85. 15m_price_ema100_diff: -0.00958504
  86. 15m_price: 113899
  87. 15m_correlation_with_coin: 0.042463
  88. btc_indicators
  89. 1H_ema100: 115197
  90. 1H_price_ema100_diff: -0.0105489
  91. 1H_price: 113982
  92. 1H_correlation_with_coin: 0.006099
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:25:24
13 Oct 2025
22:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1001 0.102 2.17 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 0.1007
  • Stop Loss: 0.1001
  • Take Profit: 0.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1001 - 0.1007 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.102 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1312.294 100 13025.2507 13.12
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1007 = -1342.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1001

Avec un position size USD de -1342.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1342.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.29 % 16.93 $
SL % Target SL $ Target
0.6 % 7.82 $
PNL PNL %
-7.82 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7646 % 128.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.1007
            [stop_loss] => 0.10004
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.1007
            [stop_loss] => 0.09998
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.1007
            [stop_loss] => 0.09992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.1007
            [stop_loss] => 0.0998
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.03
            [high] => 0.10080000
            [low] => 0.09778000
            [mfe_pct] => 0.1
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:25:24-04:00
            [end_at] => 2025-10-14T00:25:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00906
            [rr_ratio] => 0.01
            [high] => 0.10080000
            [low] => 0.09164000
            [mfe_pct] => 0.1
            [mae_pct] => 9
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:25:24-04:00
            [end_at] => 2025-10-14T05:25:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10461000
            [high_after] => 0.10080000
            [low_before] => 0.10025000
            [low_after] => 0.09164000
            [is_new_high] => 
            [is_new_low] => 
        )

)