Long Trade on ICX

The 13 Oct 2025 at 22:53:04

With 12776.681 ICX at 0.1001$ per unit.

Position size of 1279.3291 $

Take profit at 0.1014 (1.3 %) and Stop Loss at 0.0995 (0.6 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.55
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 : 0.401963

15m : -0.07094

1H : -0.01464

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004174271332
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.101765
  4. ema21 - 0.0994779
  5. ema50 - 0.0959602
  6. ema100 - 0.0969776
  7. price_ema9_diff - -0.0160732
  8. ema9_ema21_diff - 0.0229978
  9. ema21_ema50_diff - 0.0366576
  10. price_ema100_diff - 0.0325054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.54198
  14. ema_slope_21 - 0.546834
  15. ema_slope_50 - 0.354914
  16. ema_slope_100 - 0.12598
  17. rsi - 0.567994
  18. adx - 0.429351
  19. kc_percentage - 0.564629
  20. kc_width_percentage - 0.0687942
  21. volume_ema_diff - -0.0495812
  22. volume_ema1 - 168924.28977949
  23. volume_ema2 - 177736.69518111
  24. chop - 35.6762
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.101344
  29. ema21 - 0.102089
  30. ema50 - 0.101304
  31. ema100 - 0.0991287
  32. price_ema9_diff - -0.0119813
  33. ema9_ema21_diff - -0.00729678
  34. ema21_ema50_diff - 0.00774374
  35. price_ema100_diff - 0.0101
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.194134
  39. ema_slope_21 - -0.0950274
  40. ema_slope_50 - 0.0206464
  41. ema_slope_100 - 0.0607368
  42. rsi - 0.294739
  43. adx - 0.358281
  44. kc_percentage - -0.192583
  45. kc_width_percentage - 0.0279541
  46. volume_ema_diff - 0.231443
  47. volume_ema1 - 52022.712982444
  48. volume_ema2 - 42245.317442313
  49. chop - 36.0415
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.100609
  54. ema21 - 0.101269
  55. ema50 - 0.102139
  56. ema100 - 0.102585
  57. price_ema9_diff - -0.00476487
  58. ema9_ema21_diff - -0.00651574
  59. ema21_ema50_diff - -0.00852044
  60. price_ema100_diff - -0.0239316
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.136573
  64. ema_slope_21 - -0.104178
  65. ema_slope_50 - -0.068362
  66. ema_slope_100 - -0.0390116
  67. rsi - 0.249488
  68. adx - 0.523727
  69. kc_percentage - -0.146913
  70. kc_width_percentage - 0.0168771
  71. volume_ema_diff - -0.00865273
  72. volume_ema1 - 14321.023383315
  73. volume_ema2 - 14446.020922748
  74. chop - 30.5937
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 114867
  80. 5m_price_ema100_diff: -0.00943109
  81. 5m_price: 113784
  82. 5m_correlation_with_coin: 0.401963
  83. btc_indicators
  84. 15m_ema100: 114909
  85. 15m_price_ema100_diff: -0.00963949
  86. 15m_price: 113801
  87. 15m_correlation_with_coin: -0.07094
  88. btc_indicators
  89. 1H_ema100: 115193
  90. 1H_price_ema100_diff: -0.0122341
  91. 1H_price: 113784
  92. 1H_correlation_with_coin: -0.01464
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:53:04
13 Oct 2025
23:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1001 0.0995 0.1014 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 0.1001
  • Stop Loss: 0.0995
  • Take Profit: 0.1014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0995 - 0.1001 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1001 - 0.1014 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1279.3291 100 12776.681 12.79
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1001 = -1334.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.0995

Avec un position size USD de -1334.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -1334.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.3 % 16.61 $
SL % Target SL $ Target
0.6 % 7.67 $
PNL PNL %
-7.67 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8092 % 135 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1001
            [stop_loss] => 0.09944
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1001
            [stop_loss] => 0.09938
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1001
            [stop_loss] => 0.09932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1014
            [entry_price] => 0.1001
            [stop_loss] => 0.0992
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.06
            [high] => 0.10031000
            [low] => 0.09647000
            [mfe_pct] => 0.21
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:53:04-04:00
            [end_at] => 2025-10-14T00:53:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00846
            [rr_ratio] => 0.02
            [high] => 0.10031000
            [low] => 0.09164000
            [mfe_pct] => 0.21
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:53:04-04:00
            [end_at] => 2025-10-14T05:53:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10432000
            [high_after] => 0.10031000
            [low_before] => 0.09993000
            [low_after] => 0.09164000
            [is_new_high] => 
            [is_new_low] => 
        )

)