Long Trade on ICP (CatchTheWave)
With 169.36 ICP at 3.418$ per unit. Take profit: 3.5125 (2.76 %) & Stop Loss: 3.3708 (1.38 %)
Long Trade on ICP (CatchTheWave)
With 169.36 ICP at 3.418$ per unit. Take profit: 3.5125 (2.76 %) & Stop Loss: 3.3708 (1.38 %)
Position size of 578.8685 $
Take profit at 3.5125 (2.76 %)
and Stop Loss at 3.3708 (1.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.476498 15m : 0.468592 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Indicators:
80984.9
-0.00250855
80781.8
0.476498
81041.7
5.10838E-5
81045.9
0.468592
80730.9
0.000629896
80781.8
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3.605
198
0.5878
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0.2948
0.84
1.0134
0.5793
0.5348
0
0.5011
-7.8092
7.8442
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 03:20:00 | 3.34 | ↓ Low |
| 2026-05-11 04:20:00 | 3.394 | ↑ High |
| 2026-05-11 04:30:00 | 3.353 | ↓ Low |
| 2026-05-11 05:10:00 | 3.419 | ↑ High |
| 2026-05-11 06:40:00 | 3.521 | ↑ High |
| 2026-05-11 07:00:00 | 3.439 | ↓ Low |
| 2026-05-11 07:40:00 | 3.571 | ↑ High |
| 2026-05-11 08:05:00 | 3.442 | ↓ Low |
| 2026-05-11 09:15:00 | 3.605 | ↑ High |
| 2026-05-11 10:25:00 | 3.417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 15:30:00 | 3.431 | ↑ High |
| 2026-05-10 16:45:00 | 3.268 | ↓ Low |
| 2026-05-10 18:45:00 | 3.383 | ↑ High |
| 2026-05-10 20:15:00 | 3.382 | ↑ High |
| 2026-05-10 22:45:00 | 3.355 | ↑ High |
| 2026-05-10 23:30:00 | 3.275 | ↓ Low |
| 2026-05-11 02:30:00 | 3.388 | ↑ High |
| 2026-05-11 03:15:00 | 3.34 | ↓ Low |
| 2026-05-11 09:15:00 | 3.605 | ↑ High |
| 2026-05-11 10:00:00 | 3.429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 02:00:00 | 2.916 | ↓ Low |
| 2026-05-07 08:00:00 | 3.216 | ↑ High |
| 2026-05-07 13:00:00 | 2.902 | ↓ Low |
| 2026-05-08 03:00:00 | 3.324 | ↑ High |
| 2026-05-08 10:00:00 | 3.087 | ↓ Low |
| 2026-05-08 21:00:00 | 4.086 | ↑ High |
| 2026-05-10 10:00:00 | 3.363 | ↓ Low |
| 2026-05-10 16:00:00 | 3.268 | ↓ Low |
| 2026-05-10 23:00:00 | 3.275 | ↓ Low |
| 2026-05-11 09:00:00 | 3.605 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 10:28:14 |
11 May 2026 10:55:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.418 | 3.3708 | 3.5125 | 2 | 2.277 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.3708 - 3.418 = -0.0472
Récompense (distance jusqu'au take profit):
E - TP = 3.418 - 3.5125 = -0.0945
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0945 / -0.0472 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.8685 | 100 | 169.3588 | 5.79 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0472 = -169.49
Taille de position USD = -169.49 x 3.418 = -579.32
Donc, tu peux acheter -169.49 avec un stoploss a 3.3708
Avec un position size USD de -579.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -169.49 x -0.0472 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -169.49 x -0.0945 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7262 % | 125.01 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?