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Long Trade on ICP

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Long Trade on ICP 04 Nov 2025 at 16:12:22

Take profit at 5.8667 (10.01 %) and Stop Loss at 5.0661 (5 %)

Long Trade on ICP

The 04 Nov 2025 at 16:12:22

With 29.9784 ICP at 5.333$ per unit.

Position size of 159.875 $

Take profit at 5.8667 (10.01 %) and Stop Loss at 5.0661 (5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.288895

15m : -0.126987

1H : -0.114922

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1779057089
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 5.48266
  4. ema21 : 5.16784
  5. ema50 : 4.62386
  6. ema100 : 4.12902
  7. price_ema9_diff : -0.0272984
  8. ema9_ema21_diff : 0.060919
  9. ema21_ema50_diff : 0.117646
  10. price_ema100_diff : 0.291588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11979
  14. ema_slope_21 : 1.30292
  15. ema_slope_50 : 1.06016
  16. ema_slope_100 : 0.79926
  17. rsi : 0.566446
  18. adx : 0.459436
  19. kc_percentage : 0.584524
  20. kc_width_percentage : 0.309332
  21. volume_ema_diff : 0.912369
  22. volume_ema1 : 14060722.794105
  23. volume_ema2 : 7352514.3526923
  24. chop : 38.3988
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.72046
  28. ema21 : 5.65278
  29. ema50 : 5.40776
  30. ema100 : 5.03416
  31. price_ema9_diff : -0.0677329
  32. ema9_ema21_diff : 0.011972
  33. ema21_ema50_diff : 0.0453088
  34. price_ema100_diff : 0.0593609
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.32665
  38. ema_slope_21 : 0.356316
  39. ema_slope_50 : 0.348524
  40. ema_slope_100 : 0.338093
  41. rsi : 0.43265
  42. adx : 0.297153
  43. kc_percentage : 0.247615
  44. kc_width_percentage : 0.243514
  45. volume_ema_diff : 0.485822
  46. volume_ema1 : 5180037.8513284
  47. volume_ema2 : 3486309.214145
  48. chop : 40.8243
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 5.61459
  52. ema21 : 5.72407
  53. ema50 : 5.68165
  54. ema100 : 5.5789
  55. price_ema9_diff : -0.0501539
  56. ema9_ema21_diff : -0.0191272
  57. ema21_ema50_diff : 0.00746643
  58. price_ema100_diff : -0.0440768
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.546764
  62. ema_slope_21 : -0.159011
  63. ema_slope_50 : 0.0294515
  64. ema_slope_100 : 0.0615423
  65. rsi : 0.351584
  66. adx : 0.199062
  67. kc_percentage : -0.0395757
  68. kc_width_percentage : 0.135103
  69. volume_ema_diff : -0.238169
  70. volume_ema1 : 1215723.7817257
  71. volume_ema2 : 1595793.2277645
  72. chop : 31.8175
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101834
  77. 5m_price_ema100_diff: 
    -0.0132051
  78. 5m_price: 
    100489
  79. 5m_correlation_with_coin: 
    0.288895
  80. btc_indicators
  81. 15m_ema100: 
    103822
  82. 15m_price_ema100_diff: 
    -0.0321055
  83. 15m_price: 
    100489
  84. 15m_correlation_with_coin: 
    -0.126987
  85. btc_indicators
  86. 1H_ema100: 
    107030
  87. 1H_price_ema100_diff: 
    -0.0611133
  88. 1H_price: 
    100489
  89. 1H_correlation_with_coin: 
    -0.114922
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
16:12:22		 04 Nov 2025
16:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.333 5.0661 5.8667 2 2.367
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 5.333
  • Stop Loss: 5.0661
  • Take Profit: 5.8667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0661 - 5.333 = -0.2669

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.333 - 5.8667 = -0.5337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5337 / -0.2669 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
159.875 100 29.9784 1.60
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 -0.2669

Taille de position = 8 / -0.2669 = -29.97

Taille de position USD = -29.97 x 5.333 = -159.83

Donc, tu peux acheter -29.97 avec un stoploss a 5.0661

Avec un position size USD de -159.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.97 x -0.2669 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.97 x -0.5337 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -29.97
  • Taille de position USD -159.83
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
10.01 % 16 $
SL % Target SL $ Target
5 % 8 $
PNL PNL %
-8 $ -5.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2254 % 124.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.8667
            [entry_price] => 5.333
            [stop_loss] => 5.03941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.8667
            [entry_price] => 5.333
            [stop_loss] => 5.01272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.8667
            [entry_price] => 5.333
            [stop_loss] => 4.98603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.8667
            [entry_price] => 5.333
            [stop_loss] => 4.93265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.332
            [rr_ratio] => 0.67
            [high] => 5.55600000
            [low] => 5.00100000
            [mfe_pct] => 4.18
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T16:12:22-05:00
            [end_at] => 2025-11-04T18:12:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.523
            [rr_ratio] => 0.43
            [high] => 5.55600000
            [low] => 4.81000000
            [mfe_pct] => 4.18
            [mae_pct] => 9.81
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T16:12:22-05:00
            [end_at] => 2025-11-04T23:12:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.43800000
            [high_after] => 5.55600000
            [low_before] => 5.22600000
            [low_after] => 4.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)