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Long Trade on ICP

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Long Trade on ICP 08 Jun 2025 at 19:43:48

Take profit at 5.5766 (0.88 %) and Stop Loss at 5.4956 (0.59 %)

Long Trade on ICP

The 08 Jun 2025 at 19:43:48

With 247.0306 ICP at 5.528$ per unit.

Position size of 1365.585 $

Take profit at 5.5766 (0.88 %) and Stop Loss at 5.4956 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.5
Prediction Score: 2.6667
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.184954

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02158976987
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 5.56392
  4. ema21 : 5.46623
  5. ema50 : 5.3116
  6. ema100 : 5.22463
  7. price_ema9_diff : -0.00645606
  8. ema9_ema21_diff : 0.0178705
  9. ema21_ema50_diff : 0.0291112
  10. price_ema100_diff : 0.0580637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.599782
  14. kc_percentage : 0.676096
  15. kc_width_percentage : 0.0554094
  16. volume_ema_diff : 0.216597
    17. ¸
  17. 15m
  18. ema9 : 5.59205
  19. ema21 : 5.60086
  20. ema50 : 5.54258
  21. ema100 : 5.45174
  22. price_ema9_diff : -0.0114547
  23. ema9_ema21_diff : -0.00157283
  24. ema21_ema50_diff : 0.0105152
  25. price_ema100_diff : 0.0139876
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.413516
  29. kc_percentage : 0.00198322
  30. kc_width_percentage : 0.0267487
  31. volume_ema_diff : -0.0664971
    32. ¸
  32. 5m
  33. ema9 : 5.55804
  34. ema21 : 5.58469
  35. ema50 : 5.60612
  36. ema100 : 5.60593
  37. price_ema9_diff : -0.00540573
  38. ema9_ema21_diff : -0.00477117
  39. ema21_ema50_diff : -0.00382381
  40. price_ema100_diff : -0.0139019
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.261928
  44. kc_percentage : -0.138773
  45. kc_width_percentage : 0.0156074
  46. volume_ema_diff : 0.308278
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106007
  50. 5m_price_ema100_diff: 
    -0.00376294
  51. 5m_price: 
    105608
  52. 5m_correlation_with_coin: 
    0.184954
  53. btc_indicators
  54. 15m_ema100: 
    105810
  55. 15m_price_ema100_diff: 
    -0.00157711
  56. 15m_price: 
    105643
  57. btc_indicators
  58. 1H_ema100: 
    104958
  59. 1H_price_ema100_diff: 
    0.00618927
  60. 1H_price: 
    105608
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:43:48		 08 Jun 2025
20:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.528 5.4956 5.5766 1.5 2.472
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 5.528
  • Stop Loss: 5.4956
  • Take Profit: 5.5766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4956 - 5.528 = -0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.528 - 5.5766 = -0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0486 / -0.0324 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1365.585 100 247.0306 13.66
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 -0.0324

Taille de position = 8 / -0.0324 = -246.91

Taille de position USD = -246.91 x 5.528 = -1364.92

Donc, tu peux acheter -246.91 avec un stoploss a 5.4956

Avec un position size USD de -1364.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.91 x -0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.91 x -0.0486 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -246.91
  • Taille de position USD -1364.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12.1 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.592
            [stop_loss] => 5.496
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.608
            [stop_loss] => 5.496
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.624
            [stop_loss] => 5.496
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.64
            [stop_loss] => 5.496
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.656
            [stop_loss] => 5.496
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.672
            [stop_loss] => 5.496
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.688
            [stop_loss] => 5.496
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.704
            [stop_loss] => 5.496
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.72
            [stop_loss] => 5.496
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.736
            [stop_loss] => 5.496
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.752
            [stop_loss] => 5.496
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.028
            [rr_ratio] => 2.21
            [high] => 5.59000000
            [low] => 5.50000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:43:48-04:00
            [end_at] => 2025-06-08T21:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.037
            [rr_ratio] => 2.89
            [high] => 5.63500000
            [low] => 5.49100000
            [mfe_pct] => 1.94
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:43:48-04:00
            [end_at] => 2025-06-09T01:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.66900000
            [high_after] => 5.63500000
            [low_before] => 5.52400000
            [low_after] => 5.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)