Long Trade on ICX

The 13 Oct 2025 at 22:42:15

With 13033.2565 ICX at 0.1005$ per unit.

Position size of 1310.1029 $

Take profit at 0.1017 (1.19 %) and Stop Loss at 0.09991 (0.59 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.66
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 : 0.418997

15m : -0.217525

1H : -0.103416

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004092095746
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.101843
  4. ema21 - 0.0995133
  5. ema50 - 0.0959755
  6. ema100 - 0.0969854
  7. price_ema9_diff - -0.0129974
  8. ema9_ema21_diff - 0.0234172
  9. ema21_ema50_diff - 0.0368618
  10. price_ema100_diff - 0.0364444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.548783
  14. ema_slope_21 - 0.549999
  15. ema_slope_50 - 0.356298
  16. ema_slope_100 - 0.126654
  17. rsi - 0.583933
  18. adx - 0.431183
  19. kc_percentage - 0.61763
  20. kc_width_percentage - 0.0674927
  21. volume_ema_diff - -0.089798
  22. volume_ema1 - 160919.06507282
  23. volume_ema2 - 176794.90403915
  24. chop - 35.6495
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.101711
  29. ema21 - 0.102314
  30. ema50 - 0.101374
  31. ema100 - 0.0991813
  32. price_ema9_diff - -0.0117174
  33. ema9_ema21_diff - -0.00589313
  34. ema21_ema50_diff - 0.00927352
  35. price_ema100_diff - 0.0134969
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.176435
  39. ema_slope_21 - -0.0776858
  40. ema_slope_50 - 0.0323076
  41. ema_slope_100 - 0.0661848
  42. rsi - 0.33643
  43. adx - 0.348259
  44. kc_percentage - -0.147553
  45. kc_width_percentage - 0.0274024
  46. volume_ema_diff - 0.389892
  47. volume_ema1 - 57811.705863666
  48. volume_ema2 - 41594.373885224
  49. chop - 39.3273
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.100909
  54. ema21 - 0.101522
  55. ema50 - 0.102323
  56. ema100 - 0.102763
  57. price_ema9_diff - -0.00385543
  58. ema9_ema21_diff - -0.00604448
  59. ema21_ema50_diff - -0.00782546
  60. price_ema100_diff - -0.0218273
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.119244
  64. ema_slope_21 - -0.0906152
  65. ema_slope_50 - -0.0604826
  66. ema_slope_100 - -0.0353116
  67. rsi - 0.282786
  68. adx - 0.489019
  69. kc_percentage - -0.0806686
  70. kc_width_percentage - 0.0164532
  71. volume_ema_diff - 0.366499
  72. volume_ema1 - 20030.509394126
  73. volume_ema2 - 14658.260823769
  74. chop - 33.4433
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 114946
  80. 5m_price_ema100_diff: -0.00855322
  81. 5m_price: 113963
  82. 5m_correlation_with_coin: 0.418997
  83. btc_indicators
  84. 15m_ema100: 114989
  85. 15m_price_ema100_diff: -0.008172
  86. 15m_price: 114049
  87. 15m_correlation_with_coin: -0.217525
  88. btc_indicators
  89. 1H_ema100: 115196
  90. 1H_price_ema100_diff: -0.0107055
  91. 1H_price: 113963
  92. 1H_correlation_with_coin: -0.103416
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:42:15
13 Oct 2025
23:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1005 0.09991 0.1017 2.03 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 0.1005
  • Stop Loss: 0.09991
  • Take Profit: 0.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09991 - 0.1005 = -0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1005 - 0.1017 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059000000000001 = 2.0339

📌 Position Size

Amount Margin Quantity Leverage
1310.1029 100 13033.2565 13.10
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 -0.00059000000000001

Taille de position = 8 / -0.00059000000000001 = -13559.32

Taille de position USD = -13559.32 x 0.1005 = -1362.71

Donc, tu peux acheter -13559.32 avec un stoploss a 0.09991

Avec un position size USD de -1362.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.0012 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1362.71
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0339

📌 Peformances

TP % Target TP $ Target
1.19 % 15.64 $
SL % Target SL $ Target
0.59 % 7.69 $
PNL PNL %
-7.69 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6766 % 115.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1005
            [stop_loss] => 0.099851
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1005
            [stop_loss] => 0.099792
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1005
            [stop_loss] => 0.099733
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1005
            [stop_loss] => 0.099615
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000012E-5
            [max_drawdown] => 0.00316
            [rr_ratio] => -0.01
            [high] => 0.10046000
            [low] => 0.09734000
            [mfe_pct] => -0.04
            [mae_pct] => 3.14
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:42:15-04:00
            [end_at] => 2025-10-14T00:42:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000012E-5
            [max_drawdown] => 0.00886
            [rr_ratio] => 0
            [high] => 0.10046000
            [low] => 0.09164000
            [mfe_pct] => -0.04
            [mae_pct] => 8.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:42:15-04:00
            [end_at] => 2025-10-14T05:42:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10434000
            [high_after] => 0.10046000
            [low_before] => 0.10019000
            [low_after] => 0.09164000
            [is_new_high] => 
            [is_new_low] => 
        )

)