Long Trade on ICP 13 Oct 2025 at 22:49:15
Take profit at 3.6566 (1.01 %) and Stop Loss at 3.6017 (0.51 %)
Long Trade on ICP
The 13 Oct 2025 at 22:49:15
With 437.1775 ICP at 3.62$ per unit.
Position size of 1582.5826 $
Take profit at 3.6566 (1.01 %) and Stop Loss at 3.6017 (0.51 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.424767 15m : -0.16063 1H : 0.040403 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.01219946854
Details
- score: 2.2
- 1H
- ema9 : 3.66196
- ema21 : 3.6104
- ema50 : 3.54378
- ema100 : 3.6277
- price_ema9_diff : -0.0114607
- ema9_ema21_diff : 0.0142809
- ema21_ema50_diff : 0.0187999
- price_ema100_diff : -0.00212522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.382825
- ema_slope_21 : 0.318234
- ema_slope_50 : 0.185747
- ema_slope_100 : 0.0248921
- rsi : 0.5378
- adx : 0.242224
- kc_percentage : 0.520943
- kc_width_percentage : 0.0677168
- volume_ema_diff : -0.431336
- volume_ema1 : 258770.82263714
- volume_ema2 : 455051.048899
- chop : 41.0793
- regime : bull_high ¸
- 15m
- ema9 : 3.65411
- ema21 : 3.67283
- ema50 : 3.64979
- ema100 : 3.60459
- price_ema9_diff : -0.00933707
- ema9_ema21_diff : -0.00509704
- ema21_ema50_diff : 0.0063127
- price_ema100_diff : 0.00427364
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.154926
- ema_slope_21 : -0.0632942
- ema_slope_50 : 0.0211437
- ema_slope_100 : 0.0390975
- rsi : 0.33275
- adx : 0.237831
- kc_percentage : -0.0539664
- kc_width_percentage : 0.0261995
- volume_ema_diff : -0.68432
- volume_ema1 : 28503.858673829
- volume_ema2 : 90293.799824195
- chop : 40.9128
- regime : range_medium ¸
- 5m
- ema9 : 3.63926
- ema21 : 3.65625
- ema50 : 3.67849
- ema100 : 3.68534
- price_ema9_diff : -0.00529265
- ema9_ema21_diff : -0.00464799
- ema21_ema50_diff : -0.00604481
- price_ema100_diff : -0.0177322
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0860635
- ema_slope_21 : -0.0708341
- ema_slope_50 : -0.0477539
- ema_slope_100 : -0.0246761
- rsi : 0.274549
- adx : 0.356852
- kc_percentage : -0.203005
- kc_width_percentage : 0.0137719
- volume_ema_diff : -0.644592
- volume_ema1 : 7225.5464146694
- volume_ema2 : 20330.310956571
- chop : 37.2913
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114896
- 5m_price_ema100_diff:
-0.0101995
- 5m_price:
113724
- 5m_correlation_with_coin:
0.424767
- btc_indicators
- 15m_ema100:
114907
- 15m_price_ema100_diff:
-0.0103007
- 15m_price:
113724
- 15m_correlation_with_coin:
-0.16063
- btc_indicators
- 1H_ema100:
115192
- 1H_price_ema100_diff:
-0.0127431
- 1H_price:
113724
- 1H_correlation_with_coin:
0.040403
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:49:15 |
13 Oct 2025 23:00:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.62 | 3.6017 | 3.6566 | 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 3.62
- Stop Loss: 3.6017
- Take Profit: 3.6566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6017 - 3.62 = -0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 3.62 - 3.6566 = -0.0366
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0366 / -0.0183 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1582.5826 | 100 | 437.1775 | 15.83 |
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 -0.0183
Taille de position = 8 / -0.0183 = -437.16
Taille de position USD = -437.16 x 3.62 = -1582.52
Donc, tu peux acheter -437.16 avec un stoploss a 3.6017
Avec un position size USD de -1582.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -437.16 x -0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -437.16 x -0.0366 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -437.16
- Taille de position USD -1582.52
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7182 % | 142.08 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.6566
[entry_price] => 3.62
[stop_loss] => 3.59987
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.6566
[entry_price] => 3.62
[stop_loss] => 3.59804
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.6566
[entry_price] => 3.62
[stop_loss] => 3.59621
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.6566
[entry_price] => 3.62
[stop_loss] => 3.59255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0099999999999998
[max_drawdown] => 0.059
[rr_ratio] => 0.17
[high] => 3.63000000
[low] => 3.56100000
[mfe_pct] => 0.28
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:49:15-04:00
[end_at] => 2025-10-14T00:49:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0099999999999998
[max_drawdown] => 0.237
[rr_ratio] => 0.04
[high] => 3.63000000
[low] => 3.38300000
[mfe_pct] => 0.28
[mae_pct] => 6.55
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:49:15-04:00
[end_at] => 2025-10-14T05:49:15-04:00
)
[breakout] => Array
(
[high_before] => 3.74900000
[high_after] => 3.63000000
[low_before] => 3.62000000
[low_after] => 3.38300000
[is_new_high] =>
[is_new_low] =>
)
)