Long Trade on ICP

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Long Trade on ICP 10 Jun 2025 at 03:06:51

Take profit at 6.0914 (1.32 %) and Stop Loss at 5.9591 (0.88 %)

Long Trade on ICP

The 10 Jun 2025 at 03:06:51

With 151.1348 ICP at 6.012$ per unit.

Position size of 908.6226 $

Take profit at 6.0914 (1.32 %) and Stop Loss at 5.9591 (0.88 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.63

Prediction Score: 1.5344

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.510628

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.03528857917

Details

score: 2.03
1H
ema9 : 6.05104
ema21 : 5.97334
ema50 : 5.76343
ema100 : 5.52307
price_ema9_diff : -0.00645298
ema9_ema21_diff : 0.0130077
ema21_ema50_diff : 0.0364213
price_ema100_diff : 0.0885247
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56398
kc_percentage : 0.577562
kc_width_percentage : 0.0668846
volume_ema_diff : -0.233115
15m
ema9 : 6.08415
ema21 : 6.0891
ema50 : 6.04612
ema100 : 5.9622
price_ema9_diff : -0.0118593
ema9_ema21_diff : -0.000812852
ema21_ema50_diff : 0.00710871
price_ema100_diff : 0.00835144
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.42261
kc_percentage : 0.194002
kc_width_percentage : 0.0422926
volume_ema_diff : -0.010487
5m
ema9 : 6.06396
ema21 : 6.08808
ema50 : 6.09657
ema100 : 6.09031
price_ema9_diff : -0.00856998
ema9_ema21_diff : -0.00396075
ema21_ema50_diff : -0.00139295
price_ema100_diff : -0.0128589
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339655
kc_percentage : -0.0252353
kc_width_percentage : 0.0237515
volume_ema_diff : 0.45217
btc_indicators
btc_indicators
5m_ema100:
```
109592
```
5m_price_ema100_diff:
```
-0.00204381
```
5m_price:
```
109368
```
5m_correlation_with_coin:
```
0.510628
```
btc_indicators
15m_ema100:
```
108462
```
15m_price_ema100_diff:
```
0.00835314
```
15m_price:
```
109368
```
btc_indicators
1H_ema100:
```
106251
```
1H_price_ema100_diff:
```
0.0293324
```
1H_price:
```
109368
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 03:06:51	10 Jun 2025 03:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.012	5.9591	6.0914	1.5	2.33

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 6.012
Stop Loss: 5.9591
Take Profit: 6.0914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.9591 - 6.012 = -0.052899999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.012 - 6.0914 = -0.079400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.079400000000001 / -0.052899999999999 = 1.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
908.6226	100	151.1348	9.09

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 -0.052899999999999

Taille de position = 8 / -0.052899999999999 = -151.23

Taille de position USD = -151.23 x 6.012 = -909.19

Donc, tu peux acheter -151.23 avec un stoploss a 5.9591

Avec un position size USD de -909.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.23 x -0.052899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.23 x -0.079400000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -151.23
Taille de position USD -909.19
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target	TP $ Target
1.32 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8.01 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3307 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.091
            [entry_price] => 6.012
            [stop_loss] => 5.9537
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.091
            [entry_price] => 6.012
            [stop_loss] => 5.9484
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.091
            [entry_price] => 6.012
            [stop_loss] => 5.9431
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.091
            [entry_price] => 6.012
            [stop_loss] => 5.9325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0059999999999993
            [max_drawdown] => 0.126
            [rr_ratio] => -0.05
            [high] => 6.00600000
            [low] => 5.88600000
            [mfe_pct] => -0.1
            [mae_pct] => 2.1
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T03:06:51-04:00
            [end_at] => 2025-06-10T05:06:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.127
            [rr_ratio] => 1.11
            [high] => 6.15300000
            [low] => 5.88500000
            [mfe_pct] => 2.35
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T03:06:51-04:00
            [end_at] => 2025-06-10T09:06:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.22600000
            [high_after] => 6.15300000
            [low_before] => 5.96600000
            [low_after] => 5.88500000
            [is_new_high] => 
            [is_new_low] => 
        )

)