Long Trade on ICP

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Long Trade on ICP 21 May 2025 at 03:27:24

Take profit at 5.349 (0.94 %) and Stop Loss at 5.2657 (0.63 %)

Long Trade on ICP

The 21 May 2025 at 03:27:24

With 240.1953 ICP at 5.299$ per unit.

Position size of 1272.7947 $

Take profit at 5.349 (0.94 %) and Stop Loss at 5.2657 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -2.2464

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.693185

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0222041568

Details

score: 2.01
1H
ema9 : 5.29817
ema21 : 5.25283
ema50 : 5.21813
ema100 : 5.21216
price_ema9_diff : 0.000155336
ema9_ema21_diff : 0.0086322
ema21_ema50_diff : 0.00664886
price_ema100_diff : 0.0166609
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.557168
kc_percentage : 0.642295
kc_width_percentage : 0.0578693
15m
ema9 : 5.34368
ema21 : 5.32645
ema50 : 5.28331
ema100 : 5.25199
price_ema9_diff : -0.00836187
ema9_ema21_diff : 0.00323483
ema21_ema50_diff : 0.00816583
price_ema100_diff : 0.00894916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472643
kc_percentage : 0.331193
kc_width_percentage : 0.0326507
5m
ema9 : 5.33367
ema21 : 5.34526
ema50 : 5.33565
ema100 : 5.31732
price_ema9_diff : -0.00650072
ema9_ema21_diff : -0.00216795
ema21_ema50_diff : 0.00179959
price_ema100_diff : -0.0034461
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348335
kc_percentage : -0.0134616
kc_width_percentage : 0.016926
btc_indicators
btc_indicators
5m_ema100:
```
107138
```
5m_price_ema100_diff:
```
-0.00188057
```
5m_price:
```
106936
```
5m_correlation_with_coin:
```
0.693185
```
btc_indicators
15m_ema100:
```
106327
```
15m_price_ema100_diff:
```
0.00573305
```
15m_price:
```
106936
```
btc_indicators
1H_ema100:
```
104972
```
1H_price_ema100_diff:
```
0.0187103
```
1H_price:
```
106936
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:27:24	21 May 2025 03:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.299	5.2657	5.349	1.5	2.479

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 5.299
Stop Loss: 5.2657
Take Profit: 5.349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.2657 - 5.299 = -0.033300000000001
Récompense (distance jusqu'au take profit):

E - TP = 5.299 - 5.349 = -0.05
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.05 / -0.033300000000001 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
1272.7947	100	240.1953	12.73

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 -0.033300000000001

Taille de position = 8 / -0.033300000000001 = -240.24

Taille de position USD = -240.24 x 5.299 = -1273.03

Donc, tu peux acheter -240.24 avec un stoploss a 5.2657

Avec un position size USD de -1273.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.24 x -0.033300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.24 x -0.05 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -240.24
Taille de position USD -1273.03
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.01 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-7.93 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66050198150595 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2627
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2594
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2561
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.084000000000001
            [rr_ratio] => 0.11
            [high] => 5.30800000
            [low] => 5.21500000
            [mfe_pct] => 0.17
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:27:24-04:00
            [end_at] => 2025-05-21T05:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.117
            [rr_ratio] => 0.08
            [high] => 5.30800000
            [low] => 5.18200000
            [mfe_pct] => 0.17
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:27:24-04:00
            [end_at] => 2025-05-21T09:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.40200000
            [high_after] => 5.30800000
            [low_before] => 5.28300000
            [low_after] => 5.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)