Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 08 Jun 2025 at 19:16:55

Take profit at 5.6033 (0.94 %) and Stop Loss at 5.5161 (0.63 %)

Long Trade on ICP

The 08 Jun 2025 at 19:16:55

With 229.3095 ICP at 5.551$ per unit.

Position size of 1272.8971 $

Take profit at 5.6033 (0.94 %) and Stop Loss at 5.5161 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.26

Prediction Score: -0.4611

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.203346

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02325823018

Details

score: 2.07
1H
ema9 : 5.56852
ema21 : 5.46832
ema50 : 5.31251
ema100 : 5.22509
price_ema9_diff : -0.00314644
ema9_ema21_diff : 0.0183225
ema21_ema50_diff : 0.0293301
price_ema100_diff : 0.0623733
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.625157
kc_percentage : 0.750914
kc_width_percentage : 0.0536665
volume_ema_diff : 0.052931
15m
ema9 : 5.59946
ema21 : 5.60456
ema50 : 5.54132
ema100 : 5.44683
price_ema9_diff : -0.00865605
ema9_ema21_diff : -0.0009097
ema21_ema50_diff : 0.0114125
price_ema100_diff : 0.0191236
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413428
kc_percentage : 0.147487
kc_width_percentage : 0.0279163
volume_ema_diff : -0.258481
5m
ema9 : 5.58493
ema21 : 5.60697
ema50 : 5.61736
ema100 : 5.60307
price_ema9_diff : -0.00607639
ema9_ema21_diff : -0.0039311
ema21_ema50_diff : -0.00184848
price_ema100_diff : -0.0092943
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303469
kc_percentage : -0.0673263
kc_width_percentage : 0.0174262
volume_ema_diff : 0.154949
btc_indicators
btc_indicators
5m_ema100:
```
106030
```
5m_price_ema100_diff:
```
-0.00446967
```
5m_price:
```
105556
```
5m_correlation_with_coin:
```
0.203346
```
btc_indicators
15m_ema100:
```
105818
```
15m_price_ema100_diff:
```
-0.0024779
```
15m_price:
```
105556
```
btc_indicators
1H_ema100:
```
104957
```
1H_price_ema100_diff:
```
0.0057037
```
1H_price:
```
105556
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 19:16:55	08 Jun 2025 20:15:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.551	5.5161	5.6033	1.5	2.475

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 5.551
Stop Loss: 5.5161
Take Profit: 5.6033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5161 - 5.551 = -0.0349
Récompense (distance jusqu'au take profit):

E - TP = 5.551 - 5.6033 = -0.0523
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0523 / -0.0349 = 1.4986

📌 Position Size

Amount	Margin	Quantity	Leverage
1272.8971	100	229.3095	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 -0.0349

Taille de position = 8 / -0.0349 = -229.23

Taille de position USD = -229.23 x 5.551 = -1272.46

Donc, tu peux acheter -229.23 avec un stoploss a 5.5161

Avec un position size USD de -1272.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -229.23 x -0.0349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -229.23 x -0.0523 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -229.23
Taille de position USD -1272.46
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.99 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8.03 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9188 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.603
            [entry_price] => 5.551
            [stop_loss] => 5.5125
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.603
            [entry_price] => 5.551
            [stop_loss] => 5.509
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.603
            [entry_price] => 5.551
            [stop_loss] => 5.5055
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.603
            [entry_price] => 5.551
            [stop_loss] => 5.4985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.051
            [rr_ratio] => 0.53
            [high] => 5.57800000
            [low] => 5.50000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:16:55-04:00
            [end_at] => 2025-06-08T21:16:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.06
            [rr_ratio] => 1.4
            [high] => 5.63500000
            [low] => 5.49100000
            [mfe_pct] => 1.51
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:16:55-04:00
            [end_at] => 2025-06-09T01:16:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.66900000
            [high_after] => 5.63500000
            [low_before] => 5.54500000
            [low_after] => 5.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)