Long Trade on ICX

The 13 Oct 2025 at 22:33:13

With 12740.6989 ICX at 0.1007$ per unit.

Position size of 1283.3706 $

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
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.65
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.451294

15m : 0.044421

1H : -0.117892

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004186060268
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.101885
  4. ema21 - 0.0995324
  5. ema50 - 0.0959837
  6. ema100 - 0.0969895
  7. price_ema9_diff - -0.0113431
  8. ema9_ema21_diff - 0.0236428
  9. ema21_ema50_diff - 0.0369717
  10. price_ema100_diff - 0.0385651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.552446
  14. ema_slope_21 - 0.551703
  15. ema_slope_50 - 0.357044
  16. ema_slope_100 - 0.127016
  17. rsi - 0.592893
  18. adx - 0.431617
  19. kc_percentage - 0.646153
  20. kc_width_percentage - 0.0671137
  21. volume_ema_diff - -0.151265
  22. volume_ema1 - 148846.51933282
  23. volume_ema2 - 175374.60454033
  24. chop - 35.6433
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.101719
  29. ema21 - 0.102318
  30. ema50 - 0.101376
  31. ema100 - 0.0991821
  32. price_ema9_diff - -0.00973063
  33. ema9_ema21_diff - -0.00585027
  34. ema21_ema50_diff - 0.00929377
  35. price_ema100_diff - 0.0156061
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.175794
  39. ema_slope_21 - -0.0773924
  40. ema_slope_50 - 0.0324371
  41. ema_slope_100 - 0.0662519
  42. rsi - 0.341465
  43. adx - 0.348259
  44. kc_percentage - -0.0777311
  45. kc_width_percentage - 0.0271071
  46. volume_ema_diff - 0.342623
  47. volume_ema1 - 55476.765210332
  48. volume_ema2 - 41319.674984832
  49. chop - 39.3123
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.101135
  54. ema21 - 0.101736
  55. ema50 - 0.102463
  56. ema100 - 0.10277
  57. price_ema9_diff - -0.00401328
  58. ema9_ema21_diff - -0.00590707
  59. ema21_ema50_diff - -0.00709217
  60. price_ema100_diff - -0.0198593
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.105579
  64. ema_slope_21 - -0.0796038
  65. ema_slope_50 - -0.0530868
  66. ema_slope_100 - -0.0291377
  67. rsi - 0.306551
  68. adx - 0.454062
  69. kc_percentage - -0.063299
  70. kc_width_percentage - 0.0170415
  71. volume_ema_diff - 0.879554
  72. volume_ema1 - 27247.850418449
  73. volume_ema2 - 14496.974223849
  74. chop - 32.7476
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 114927
  80. 5m_price_ema100_diff: -0.00848751
  81. 5m_price: 113952
  82. 5m_correlation_with_coin: 0.451294
  83. btc_indicators
  84. 15m_ema100: 114987
  85. 15m_price_ema100_diff: -0.00900668
  86. 15m_price: 113952
  87. 15m_correlation_with_coin: 0.044421
  88. btc_indicators
  89. 1H_ema100: 115196
  90. 1H_price_ema100_diff: -0.0108051
  91. 1H_price: 113952
  92. 1H_correlation_with_coin: -0.117892
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:33:13
13 Oct 2025
22:45:00
11 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
1283.3706 100 12740.6989 12.83
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 % 16.56 $
SL % Target SL $ Target
0.6 % 7.64 $
PNL PNL %
-7.65 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7646 % 128.33 % 0

📌 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] => -9.9999999999961E-6
            [max_drawdown] => 0.003
            [rr_ratio] => 0
            [high] => 0.10069000
            [low] => 0.09770000
            [mfe_pct] => -0.01
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:33:13-04:00
            [end_at] => 2025-10-14T00:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00906
            [rr_ratio] => 0
            [high] => 0.10069000
            [low] => 0.09164000
            [mfe_pct] => -0.01
            [mae_pct] => 9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:33:13-04:00
            [end_at] => 2025-10-14T05:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10461000
            [high_after] => 0.10069000
            [low_before] => 0.10025000
            [low_after] => 0.09164000
            [is_new_high] => 
            [is_new_low] => 
        )

)