Long Trade on ICP 13 Oct 2025 at 22:29:44
Take profit at 3.675 (0.93 %) and Stop Loss at 3.624 (0.47 %)
Long Trade on ICP
The 13 Oct 2025 at 22:29:44
With 471.1797 ICP at 3.641$ per unit.
Position size of 1715.5654 $
Take profit at 3.675 (0.93 %) and Stop Loss at 3.624 (0.47 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.452818 15m : 0.021716 1H : -0.035445 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01131910597
Details
- score: 2.07
- 1H
- ema9 : 3.66616
- ema21 : 3.61231
- ema50 : 3.5446
- ema100 : 3.62812
- price_ema9_diff : -0.00686518
- ema9_ema21_diff : 0.0149076
- ema21_ema50_diff : 0.0191018
- price_ema100_diff : 0.00354851
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.392822
- ema_slope_21 : 0.322809
- ema_slope_50 : 0.187727
- ema_slope_100 : 0.0258502
- rsi : 0.561931
- adx : 0.243638
- kc_percentage : 0.599589
- kc_width_percentage : 0.0665572
- volume_ema_diff : -0.444833
- volume_ema1 : 252200.13948363
- volume_ema2 : 454278.02735153
- chop : 41.0603
- regime : bull_high ¸
- 15m
- ema9 : 3.67266
- ema21 : 3.6837
- ema50 : 3.6523
- ema100 : 3.60468
- price_ema9_diff : -0.00862061
- ema9_ema21_diff : -0.00299926
- ema21_ema50_diff : 0.00859708
- price_ema100_diff : 0.0100744
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.122118
- ema_slope_21 : -0.0315319
- ema_slope_50 : 0.0410086
- ema_slope_100 : 0.0493229
- rsi : 0.384552
- adx : 0.229415
- kc_percentage : 0.037914
- kc_width_percentage : 0.0255236
- volume_ema_diff : -0.538808
- volume_ema1 : 45048.972618918
- volume_ema2 : 97679.433020062
- chop : 47.3429
- regime : range_medium ¸
- 5m
- ema9 : 3.65263
- ema21 : 3.66772
- ema50 : 3.68581
- ema100 : 3.68472
- price_ema9_diff : -0.00318513
- ema9_ema21_diff : -0.00411417
- ema21_ema50_diff : -0.00490885
- price_ema100_diff : -0.0118669
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0711176
- ema_slope_21 : -0.0603369
- ema_slope_50 : -0.0391358
- ema_slope_100 : -0.0160803
- rsi : 0.303486
- adx : 0.311475
- kc_percentage : -0.0691832
- kc_width_percentage : 0.0123768
- volume_ema_diff : -0.386013
- volume_ema1 : 13937.599954867
- volume_ema2 : 22700.181623623
- chop : 35.2142
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114935
- 5m_price_ema100_diff:
-0.0084635
- 5m_price:
113962
- 5m_correlation_with_coin:
0.452818
- btc_indicators
- 15m_ema100:
115001
- 15m_price_ema100_diff:
-0.00958504
- 15m_price:
113899
- 15m_correlation_with_coin:
0.021716
- btc_indicators
- 1H_ema100:
115196
- 1H_price_ema100_diff:
-0.0107149
- 1H_price:
113962
- 1H_correlation_with_coin:
-0.035445
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:29:44 |
13 Oct 2025 22:40:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.641 | 3.624 | 3.675 | 2 | 2.38 |
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 3.641
- Stop Loss: 3.624
- Take Profit: 3.675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.624 - 3.641 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.641 - 3.675 = -0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1715.5654 | 100 | 471.1797 | 17.16 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 3.641 = -1713.42
Donc, tu peux acheter -470.59 avec un stoploss a 3.624
Avec un position size USD de -1713.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -470.59
- Taille de position USD -1713.42
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4944 % | 105.89 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.675
[entry_price] => 3.641
[stop_loss] => 3.6223
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.675
[entry_price] => 3.641
[stop_loss] => 3.6206
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.675
[entry_price] => 3.641
[stop_loss] => 3.6189
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.675
[entry_price] => 3.641
[stop_loss] => 3.6155
[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] => 0.0099999999999998
[max_drawdown] => 0.059
[rr_ratio] => 0.17
[high] => 3.65100000
[low] => 3.58200000
[mfe_pct] => 0.27
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:29:44-04:00
[end_at] => 2025-10-14T00:29:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0099999999999998
[max_drawdown] => 0.258
[rr_ratio] => 0.04
[high] => 3.65100000
[low] => 3.38300000
[mfe_pct] => 0.27
[mae_pct] => 7.09
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:29:44-04:00
[end_at] => 2025-10-14T05:29:44-04:00
)
[breakout] => Array
(
[high_before] => 3.74900000
[high_after] => 3.65100000
[low_before] => 3.62700000
[low_after] => 3.38300000
[is_new_high] =>
[is_new_low] =>
)
)