Long Trade on ICX

The 13 Oct 2025 at 23:17:09

With 12337.4015 ICX at 0.0996$ per unit.

Position size of 1228.8052 $

Take profit at 0.1009 (1.31 %) and Stop Loss at 0.09895 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.49
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 : 0.426598

15m : 0.063903

1H : -0.0589

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004322898427
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.101314
  4. ema21 - 0.0994799
  5. ema50 - 0.0960984
  6. ema100 - 0.0970247
  7. price_ema9_diff - -0.016927
  8. ema9_ema21_diff - 0.0184462
  9. ema21_ema50_diff - 0.0351873
  10. price_ema100_diff - 0.0265418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.451209
  14. ema_slope_21 - 0.504002
  15. ema_slope_50 - 0.344156
  16. ema_slope_100 - 0.125454
  17. rsi - 0.546486
  18. adx - 0.405616
  19. kc_percentage - 0.48969
  20. kc_width_percentage - 0.0654974
  21. volume_ema_diff - -0.279949
  22. volume_ema1 - 124166.7279841
  23. volume_ema2 - 172441.78345223
  24. chop - 35.9548
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.100657
  29. ema21 - 0.101625
  30. ema50 - 0.101163
  31. ema100 - 0.099176
  32. price_ema9_diff - -0.0105021
  33. ema9_ema21_diff - -0.00952651
  34. ema21_ema50_diff - 0.00456261
  35. price_ema100_diff - 0.00427499
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.220881
  39. ema_slope_21 - -0.125426
  40. ema_slope_50 - -0.0024396
  41. ema_slope_100 - 0.0462735
  42. rsi - 0.286312
  43. adx - 0.386006
  44. kc_percentage - -0.243056
  45. kc_width_percentage - 0.0268555
  46. volume_ema_diff - -0.222898
  47. volume_ema1 - 31305.92892479
  48. volume_ema2 - 40285.534156743
  49. chop - 34.8752
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0998744
  54. ema21 - 0.100613
  55. ema50 - 0.10167
  56. ema100 - 0.102291
  57. price_ema9_diff - -0.0027484
  58. ema9_ema21_diff - -0.00734651
  59. ema21_ema50_diff - -0.0103901
  60. price_ema100_diff - -0.0263111
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.140892
  64. ema_slope_21 - -0.120913
  65. ema_slope_50 - -0.0830838
  66. ema_slope_100 - -0.0494395
  67. rsi - 0.28398
  68. adx - 0.584444
  69. kc_percentage - -0.0479511
  70. kc_width_percentage - 0.0175905
  71. volume_ema_diff - -0.453993
  72. volume_ema1 - 7185.2436986807
  73. volume_ema2 - 13159.627573245
  74. chop - 29.4595
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 114739
  80. 5m_price_ema100_diff: -0.00965414
  81. 5m_price: 113631
  82. 5m_correlation_with_coin: 0.426598
  83. btc_indicators
  84. 15m_ema100: 114853
  85. 15m_price_ema100_diff: -0.0106414
  86. 15m_price: 113631
  87. 15m_correlation_with_coin: 0.063903
  88. btc_indicators
  89. 1H_ema100: 115171
  90. 1H_price_ema100_diff: -0.0133742
  91. 1H_price: 113631
  92. 1H_correlation_with_coin: -0.0589
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:17:09
13 Oct 2025
23:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0996 0.09895 0.1009 2 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 0.0996
  • Stop Loss: 0.09895
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09895 - 0.0996 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0996 - 0.1009 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1228.8052 100 12337.4015 12.29
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.0996 = -1225.85

Donc, tu peux acheter -12307.69 avec un stoploss a 0.09895

Avec un position size USD de -1225.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -1225.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.04 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6827 % 104.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.0996
            [stop_loss] => 0.098885
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.0996
            [stop_loss] => 0.09882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.0996
            [stop_loss] => 0.098755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.0996
            [stop_loss] => 0.098625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.05
            [high] => 0.09975000
            [low] => 0.09647000
            [mfe_pct] => 0.15
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:17:09-04:00
            [end_at] => 2025-10-14T01:17:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00796
            [rr_ratio] => 0.02
            [high] => 0.09975000
            [low] => 0.09164000
            [mfe_pct] => 0.15
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:17:09-04:00
            [end_at] => 2025-10-14T06:17:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10408000
            [high_after] => 0.09975000
            [low_before] => 0.09928000
            [low_after] => 0.09164000
            [is_new_high] => 
            [is_new_low] => 
        )

)