Long Trade on ICP 02 Nov 2025 at 02:09:02

Take profit at 3.5416 (2.45 %) and Stop Loss at 3.4147 (1.22 %)

Long Trade on ICP

The 02 Nov 2025 at 02:09:02

With 189.1631 ICP at 3.457$ per unit.

Position size of 653.9369 $

Take profit at 3.5416 (2.45 %) and Stop Loss at 3.4147 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.189699

15m : -0.073889

1H : 0.097431

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0281943598
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.46851
  4. ema21 : 3.40238
  5. ema50 : 3.25457
  6. ema100 : 3.15261
  7. price_ema9_diff : -0.00331924
  8. ema9_ema21_diff : 0.0194348
  9. ema21_ema50_diff : 0.0454173
  10. price_ema100_diff : 0.0965492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171449
  14. ema_slope_21 : 0.337661
  15. ema_slope_50 : 0.336875
  16. ema_slope_100 : 0.225004
  17. rsi : 0.573325
  18. adx : 0.509527
  19. kc_percentage : 0.634442
  20. kc_width_percentage : 0.103711
  21. volume_ema_diff : -0.0925641
  22. volume_ema1 : 632493.06652928
  23. volume_ema2 : 697011.36309012
  24. chop : 56.3504
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.5037
  29. ema21 : 3.48697
  30. ema50 : 3.44821
  31. ema100 : 3.37526
  32. price_ema9_diff : -0.0133302
  33. ema9_ema21_diff : 0.00479788
  34. ema21_ema50_diff : 0.0112407
  35. price_ema100_diff : 0.0242173
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.161271
  39. ema_slope_21 : 0.143183
  40. ema_slope_50 : 0.10135
  41. ema_slope_100 : 0.0950015
  42. rsi : 0.467255
  43. adx : 0.279861
  44. kc_percentage : 0.34525
  45. kc_width_percentage : 0.0589102
  46. volume_ema_diff : 0.0171143
  47. volume_ema1 : 214997.52748764
  48. volume_ema2 : 211379.90331364
  49. chop : 39.9937
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.49383
  54. ema21 : 3.51305
  55. ema50 : 3.49676
  56. ema100 : 3.46865
  57. price_ema9_diff : -0.0105439
  58. ema9_ema21_diff : -0.00546904
  59. ema21_ema50_diff : 0.00465636
  60. price_ema100_diff : -0.00335961
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.171714
  64. ema_slope_21 : -0.0435408
  65. ema_slope_50 : 0.0237206
  66. ema_slope_100 : 0.0310238
  67. rsi : 0.359013
  68. adx : 0.343635
  69. kc_percentage : -0.000168198
  70. kc_width_percentage : 0.0322766
  71. volume_ema_diff : -0.138101
  72. volume_ema1 : 63934.841495686
  73. volume_ema2 : 74179.045450167
  74. chop : 30.3344
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110132
  80. 5m_price_ema100_diff:
    0.00326184
  81. 5m_price:
    110491
  82. 5m_correlation_with_coin:
    0.189699
  83. btc_indicators
  84. 15m_ema100:
    110120
  85. 15m_price_ema100_diff:
    0.00337543
  86. 15m_price:
    110491
  87. 15m_correlation_with_coin:
    -0.073889
  88. btc_indicators
  89. 1H_ema100:
    110310
  90. 1H_price_ema100_diff:
    0.00164648
  91. 1H_price:
    110491
  92. 1H_correlation_with_coin:
    0.097431
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
02:09:02
02 Nov 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.457 3.4147 3.5416 2 2.384
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 3.457
  • Stop Loss: 3.4147
  • Take Profit: 3.5416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4147 - 3.457 = -0.0423

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.457 - 3.5416 = -0.0846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0846 / -0.0423 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.9369 100 189.1631 6.54
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 -0.0423

Taille de position = 8 / -0.0423 = -189.13

Taille de position USD = -189.13 x 3.457 = -653.82

Donc, tu peux acheter -189.13 avec un stoploss a 3.4147

Avec un position size USD de -653.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.13 x -0.0423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.13 x -0.0846 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -189.13
  • Taille de position USD -653.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
16 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.5416
            [stop_loss] => 3.4147
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.56275
            [stop_loss] => 3.4147
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5839
            [stop_loss] => 3.4147
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.60505
            [stop_loss] => 3.4147
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6262
            [stop_loss] => 3.4147
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.64735
            [stop_loss] => 3.4147
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.6685
            [stop_loss] => 3.4147
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.68965
            [stop_loss] => 3.4147
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7108
            [stop_loss] => 3.4147
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.73195
            [stop_loss] => 3.4147
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.7531
            [stop_loss] => 3.4147
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.57400000
            [low] => 3.45800000
            [mfe_pct] => 3.38
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T02:09:02-05:00
            [end_at] => 2025-11-02T04:09:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.619
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.07600000
            [low] => 3.45800000
            [mfe_pct] => 17.91
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T02:09:02-05:00
            [end_at] => 2025-11-02T09:09:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64200000
            [high_after] => 3.91200000
            [low_before] => 3.39300000
            [low_after] => 3.45800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)