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Long Trade on ICP

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Long Trade on ICP 02 Nov 2025 at 19:32:05

Take profit at 4.1624 (4.22 %) and Stop Loss at 3.9098 (2.11 %)

Long Trade on ICP

The 02 Nov 2025 at 19:32:05

With 95.0314 ICP at 3.994$ per unit.

Position size of 379.5555 $

Take profit at 4.1624 (4.22 %) and Stop Loss at 3.9098 (2.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
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 : bear_high
BTC Correlation Score

5m : 0.160286

15m : -0.139233

1H : -0.296965

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05612178705
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 4.06096
  4. ema21 : 3.89174
  5. ema50 : 3.60907
  6. ema100 : 3.3971
  7. price_ema9_diff : -0.0164906
  8. ema9_ema21_diff : 0.0434836
  9. ema21_ema50_diff : 0.0783212
  10. price_ema100_diff : 0.175705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06953
  14. ema_slope_21 : 0.949284
  15. ema_slope_50 : 0.708028
  16. ema_slope_100 : 0.468576
  17. rsi : 0.575655
  18. adx : 0.699886
  19. kc_percentage : 0.622194
  20. kc_width_percentage : 0.182405
  21. volume_ema_diff : 0.633031
  22. volume_ema1 : 2932494.8309751
  23. volume_ema2 : 1795737.0861005
  24. chop : 34.3535
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 4.10233
  28. ema21 : 4.09931
  29. ema50 : 3.99972
  30. ema100 : 3.84341
  31. price_ema9_diff : -0.0264071
  32. ema9_ema21_diff : 0.000736442
  33. ema21_ema50_diff : 0.024899
  34. price_ema100_diff : 0.0391787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100005
  38. ema_slope_21 : 0.134259
  39. ema_slope_50 : 0.181522
  40. ema_slope_100 : 0.178584
  41. rsi : 0.438569
  42. adx : 0.34211
  43. kc_percentage : 0.226463
  44. kc_width_percentage : 0.098309
  45. volume_ema_diff : 0.115266
  46. volume_ema1 : 812860.82373718
  47. volume_ema2 : 728848.64129215
  48. chop : 46.8555
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 4.07672
  52. ema21 : 4.12088
  53. ema50 : 4.11903
  54. ema100 : 4.0796
  55. price_ema9_diff : -0.0202911
  56. ema9_ema21_diff : -0.0107166
  57. ema21_ema50_diff : 0.000449614
  58. price_ema100_diff : -0.0209835
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.164225
  62. ema_slope_21 : -0.0599994
  63. ema_slope_50 : 0.00761727
  64. ema_slope_100 : 0.0290744
  65. rsi : 0.337511
  66. adx : 0.251615
  67. kc_percentage : -0.0472373
  68. kc_width_percentage : 0.0573866
  69. volume_ema_diff : 0.148645
  70. volume_ema1 : 329417.60677539
  71. volume_ema2 : 286787.91765156
  72. chop : 29.207
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110089
  77. 5m_price_ema100_diff: 
    0.00174863
  78. 5m_price: 
    110282
  79. 5m_correlation_with_coin: 
    0.160286
  80. btc_indicators
  81. 15m_ema100: 
    110217
  82. 15m_price_ema100_diff: 
    0.000585796
  83. 15m_price: 
    110282
  84. 15m_correlation_with_coin: 
    -0.139233
  85. btc_indicators
  86. 1H_ema100: 
    110178
  87. 1H_price_ema100_diff: 
    0.000943729
  88. 1H_price: 
    110282
  89. 1H_correlation_with_coin: 
    -0.296965
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:32:05		 02 Nov 2025
20:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.994 3.9098 4.1624 2 2.347
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 3.994
  • Stop Loss: 3.9098
  • Take Profit: 4.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9098 - 3.994 = -0.0842

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.994 - 4.1624 = -0.1684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1684 / -0.0842 = 2

📌 Position Size

Amount Margin Quantity Leverage
379.5555 100 95.0314 3.80
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 -0.0842

Taille de position = 8 / -0.0842 = -95.01

Taille de position USD = -95.01 x 3.994 = -379.47

Donc, tu peux acheter -95.01 avec un stoploss a 3.9098

Avec un position size USD de -379.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.01 x -0.0842 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.01 x -0.1684 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -95.01
  • Taille de position USD -379.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.22 % 16 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
16 $ 4.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1753 % 8.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1624
            [stop_loss] => 3.9098
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2045
            [stop_loss] => 3.9098
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2466
            [stop_loss] => 3.9098
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.2887
            [stop_loss] => 3.9098
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.3308
            [stop_loss] => 3.9098
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3729
            [stop_loss] => 3.9098
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.415
            [stop_loss] => 3.9098
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4571
            [stop_loss] => 3.9098
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4992
            [stop_loss] => 3.9098
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5413
            [stop_loss] => 3.9098
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5834
            [stop_loss] => 3.9098
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 31.57
            [high] => 4.21500000
            [low] => 3.98700000
            [mfe_pct] => 5.53
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 31.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:32:05-05:00
            [end_at] => 2025-11-02T21:32:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.272
            [rr_ratio] => 0.81
            [high] => 4.21500000
            [low] => 3.72200000
            [mfe_pct] => 5.53
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:32:05-05:00
            [end_at] => 2025-11-03T02:32:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32600000
            [high_after] => 4.21500000
            [low_before] => 3.97400000
            [low_after] => 3.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)