Long Trade on ICP (CatchTheWave)
With 173.76 ICP at 3.38$ per unit. Take profit: 3.4721 (2.72 %) & Stop Loss: 3.334 (1.36 %)
Long Trade on ICP (CatchTheWave)
With 173.76 ICP at 3.38$ per unit. Take profit: 3.4721 (2.72 %) & Stop Loss: 3.334 (1.36 %)
Position size of 587.3119 $
Take profit at 3.4721 (2.72 %)
and Stop Loss at 3.334 (1.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
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 : 0.453022 15m : 0.481588 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
Indicators:
80947.1
-0.000831029
80879.9
0.453022
81017.1
-0.00367376
80719.5
0.481588
80732.8
0.00182093
80879.9
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3.605
198
0.5022
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0.94
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0.3028
0.9
1.1954
0.5976
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0
0.4727
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6.7865
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 10:55:00 | 3.359 | ↓ 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 10:45:00 | 3.393 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 10:00:00 | 3.359 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 10:58:24 |
11 May 2026 12:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.38 | 3.334 | 3.4721 | 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 = 3.334 - 3.38 = -0.046
Récompense (distance jusqu'au take profit):
E - TP = 3.38 - 3.4721 = -0.0921
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0921 / -0.046 = 2.0022
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.3119 | 100 | 173.7609 | 5.87 |
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 / -0.046 = -173.91
Taille de position USD = -173.91 x 3.38 = -587.82
Donc, tu peux acheter -173.91 avec un stoploss a 3.334
Avec un position size USD de -587.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.91 x -0.046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.91 x -0.0921 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5089 % | 110.88 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?