Long Trade on ICP 13 Oct 2025 at 22:39:13
Take profit at 3.6642 (1 %) and Stop Loss at 3.6099 (0.5 %)
Long Trade on ICP
The 13 Oct 2025 at 22:39:13
With 441.9937 ICP at 3.628$ per unit.
Position size of 1603.5531 $
Take profit at 3.6642 (1 %) and Stop Loss at 3.6099 (0.5 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.425396 15m : -0.003532 1H : 0.047647 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.01206653723
Details
- score: 2.18
- 1H
- ema9 : 3.66356
- ema21 : 3.61113
- ema50 : 3.54409
- ema100 : 3.62786
- price_ema9_diff : -0.00970882
- ema9_ema21_diff : 0.0145197
- ema21_ema50_diff : 0.0189149
- price_ema100_diff : 3.63529E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.386633
- ema_slope_21 : 0.319977
- ema_slope_50 : 0.186501
- ema_slope_100 : 0.0252571
- rsi : 0.546744
- adx : 0.243638
- kc_percentage : 0.551053
- kc_width_percentage : 0.0667957
- volume_ema_diff : -0.442585
- volume_ema1 : 253292.64473926
- volume_ema2 : 454406.55738161
- chop : 41.0603
- regime : bull_high ¸
- 15m
- ema9 : 3.66784
- ema21 : 3.68048
- ema50 : 3.65251
- ema100 : 3.60825
- price_ema9_diff : -0.0108642
- ema9_ema21_diff : -0.00343446
- ema21_ema50_diff : 0.00765978
- price_ema100_diff : 0.00547346
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.128791
- ema_slope_21 : -0.0429364
- ema_slope_50 : 0.0325648
- ema_slope_100 : 0.0433443
- rsi : 0.414747
- adx : 0.233786
- kc_percentage : -0.0714258
- kc_width_percentage : 0.0253468
- volume_ema_diff : -0.617527
- volume_ema1 : 35866.25650599
- volume_ema2 : 93774.690997209
- chop : 43.3159
- regime : bull_medium ¸
- 5m
- ema9 : 3.64744
- ema21 : 3.66273
- ema50 : 3.68288
- ema100 : 3.68778
- price_ema9_diff : -0.00533136
- ema9_ema21_diff : -0.00417368
- ema21_ema50_diff : -0.00547267
- price_ema100_diff : -0.0162124
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0742744
- ema_slope_21 : -0.063566
- ema_slope_50 : -0.0430344
- ema_slope_100 : -0.0214407
- rsi : 0.298641
- adx : 0.330966
- kc_percentage : -0.181956
- kc_width_percentage : 0.0135892
- volume_ema_diff : -0.742328
- volume_ema1 : 7129.4184528762
- volume_ema2 : 27668.599582879
- chop : 35.0966
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114968
- 5m_price_ema100_diff:
-0.00925878
- 5m_price:
113904
- 5m_correlation_with_coin:
0.425396
- btc_indicators
- 15m_ema100:
114989
- 15m_price_ema100_diff:
-0.008172
- 15m_price:
114049
- 15m_correlation_with_coin:
-0.003532
- btc_indicators
- 1H_ema100:
115195
- 1H_price_ema100_diff:
-0.0112119
- 1H_price:
113904
- 1H_correlation_with_coin:
0.047647
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:39:13 |
13 Oct 2025 23:00:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.628 | 3.6099 | 3.6642 | 2 | 2.388 |
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 3.628
- Stop Loss: 3.6099
- Take Profit: 3.6642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6099 - 3.628 = -0.0181
-
Récompense (distance jusqu'au take profit):
E - TP = 3.628 - 3.6642 = -0.0362
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0362 / -0.0181 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1603.5531 | 100 | 441.9937 | 16.04 |
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 -0.0181
Taille de position = 8 / -0.0181 = -441.99
Taille de position USD = -441.99 x 3.628 = -1603.54
Donc, tu peux acheter -441.99 avec un stoploss a 3.6099
Avec un position size USD de -1603.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0362 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -441.99
- Taille de position USD -1603.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9372 % | 187.85 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.6642
[entry_price] => 3.628
[stop_loss] => 3.60809
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.6642
[entry_price] => 3.628
[stop_loss] => 3.60628
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.6642
[entry_price] => 3.628
[stop_loss] => 3.60447
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.6642
[entry_price] => 3.628
[stop_loss] => 3.60085
[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] => 0.0069999999999997
[max_drawdown] => 0.049
[rr_ratio] => 0.14
[high] => 3.63500000
[low] => 3.57900000
[mfe_pct] => 0.19
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:39:13-04:00
[end_at] => 2025-10-14T00:39:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069999999999997
[max_drawdown] => 0.245
[rr_ratio] => 0.03
[high] => 3.63500000
[low] => 3.38300000
[mfe_pct] => 0.19
[mae_pct] => 6.75
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:39:13-04:00
[end_at] => 2025-10-14T05:39:13-04:00
)
[breakout] => Array
(
[high_before] => 3.74900000
[high_after] => 3.63500000
[low_before] => 3.62700000
[low_after] => 3.38300000
[is_new_high] =>
[is_new_low] =>
)
)