Long Trade on ICP

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Long Trade on ICP 08 Jun 2025 at 19:38:41

Take profit at 5.5889 (0.9 %) and Stop Loss at 5.5057 (0.6 %)

Long Trade on ICP

The 08 Jun 2025 at 19:38:41

With 240.5185 ICP at 5.539$ per unit.

Position size of 1332.2317 $

Take profit at 5.5889 (0.9 %) and Stop Loss at 5.5057 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.25

Prediction Score: 0.6524

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.186042

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02217432032

Details

score: 2.06
1H
ema9 : 5.56612
ema21 : 5.46723
ema50 : 5.31204
ema100 : 5.22485
price_ema9_diff : -0.00487252
ema9_ema21_diff : 0.0180867
ema21_ema50_diff : 0.0292159
price_ema100_diff : 0.0601249
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.611656
kc_percentage : 0.711347
kc_width_percentage : 0.0545772
volume_ema_diff : 0.144124
15m
ema9 : 5.59205
ema21 : 5.60086
ema50 : 5.54258
ema100 : 5.45174
price_ema9_diff : -0.00948764
ema9_ema21_diff : -0.00157283
ema21_ema50_diff : 0.0105152
price_ema100_diff : 0.0160053
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413516
kc_percentage : 0.0763742
kc_width_percentage : 0.0266956
volume_ema_diff : -0.266614
5m
ema9 : 5.56655
ema21 : 5.59081
ema50 : 5.6093
ema100 : 5.60608
price_ema9_diff : -0.00495038
ema9_ema21_diff : -0.00433871
ema21_ema50_diff : -0.0032962
price_ema100_diff : -0.0119669
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.282593
kc_percentage : -0.0621094
kc_width_percentage : 0.0161839
volume_ema_diff : -0.194395
btc_indicators
btc_indicators
5m_ema100:
```
106012
```
5m_price_ema100_diff:
```
-0.00335345
```
5m_price:
```
105656
```
5m_correlation_with_coin:
```
0.186042
```
btc_indicators
15m_ema100:
```
105810
```
15m_price_ema100_diff:
```
-0.00157711
```
15m_price:
```
105643
```
btc_indicators
1H_ema100:
```
104959
```
1H_price_ema100_diff:
```
0.00664028
```
1H_price:
```
105656
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 19:38:41	08 Jun 2025 20:15:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.539	5.5057	5.5889	1.5	2.503

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 5.539
Stop Loss: 5.5057
Take Profit: 5.5889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5057 - 5.539 = -0.0333
Récompense (distance jusqu'au take profit):

E - TP = 5.539 - 5.5889 = -0.0499
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0499 / -0.0333 = 1.4985

📌 Position Size

Amount	Margin	Quantity	Leverage
1332.2317	100	240.5185	13.32

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 -0.0333

Taille de position = 8 / -0.0333 = -240.24

Taille de position USD = -240.24 x 5.539 = -1330.69

Donc, tu peux acheter -240.24 avec un stoploss a 5.5057

Avec un position size USD de -1330.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.24 x -0.0333 = 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 -0.0499 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -240.24
Taille de position USD -1330.69
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8.01 $

PNL	PNL %
-7.94 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7041 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.589
            [entry_price] => 5.539
            [stop_loss] => 5.5027
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.589
            [entry_price] => 5.539
            [stop_loss] => 5.4994
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.589
            [entry_price] => 5.539
            [stop_loss] => 5.4961
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.589
            [entry_price] => 5.539
            [stop_loss] => 5.4895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.039
            [rr_ratio] => 1.31
            [high] => 5.59000000
            [low] => 5.50000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:38:41-04:00
            [end_at] => 2025-06-08T21:38:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.048
            [rr_ratio] => 2
            [high] => 5.63500000
            [low] => 5.49100000
            [mfe_pct] => 1.73
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:38:41-04:00
            [end_at] => 2025-06-09T01:38:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.66900000
            [high_after] => 5.63500000
            [low_before] => 5.53400000
            [low_after] => 5.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)