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Long Trade on ICP

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Long Trade on ICP 10 Jun 2025 at 03:14:15

Take profit at 6.0587 (1.47 %) and Stop Loss at 5.9125 (0.98 %)

Long Trade on ICP

The 10 Jun 2025 at 03:14:15

With 136.8649 ICP at 5.971$ per unit.

Position size of 817.2205 $

Take profit at 6.0587 (1.47 %) and Stop Loss at 5.9125 (0.98 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.6
Prediction Score: 0.5865
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.508397

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03896786018
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 6.04284
  4. ema21 : 5.96962
  5. ema50 : 5.76182
  6. ema100 : 5.52225
  7. price_ema9_diff : -0.0118896
  8. ema9_ema21_diff : 0.0122666
  9. ema21_ema50_diff : 0.0360636
  10. price_ema100_diff : 0.0812603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533171
  14. kc_percentage : 0.486381
  15. kc_width_percentage : 0.0726361
  16. volume_ema_diff : -0.187551
    17. ¸
  17. 15m
  18. ema9 : 6.07595
  19. ema21 : 6.08537
  20. ema50 : 6.04451
  21. ema100 : 5.96139
  22. price_ema9_diff : -0.0172736
  23. ema9_ema21_diff : -0.00154834
  24. ema21_ema50_diff : 0.00675996
  25. price_ema100_diff : 0.00161119
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.390203
  29. kc_percentage : 0.098062
  30. kc_width_percentage : 0.0478752
  31. volume_ema_diff : 0.160628
    32. ¸
  32. 5m
  33. ema9 : 6.03881
  34. ema21 : 6.07405
  35. ema50 : 6.09043
  36. ema100 : 6.08959
  37. price_ema9_diff : -0.0112297
  38. ema9_ema21_diff : -0.00580108
  39. ema21_ema50_diff : -0.00269002
  40. price_ema100_diff : -0.0194746
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.294979
  44. kc_percentage : -0.123302
  45. kc_width_percentage : 0.0272509
  46. volume_ema_diff : 0.512712
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109590
  50. 5m_price_ema100_diff: 
    -0.00207505
  51. 5m_price: 
    109363
  52. 5m_correlation_with_coin: 
    0.508397
  53. btc_indicators
  54. 15m_ema100: 
    108462
  55. 15m_price_ema100_diff: 
    0.00831067
  56. 15m_price: 
    109363
  57. btc_indicators
  58. 1H_ema100: 
    106251
  59. 1H_price_ema100_diff: 
    0.029289
  60. 1H_price: 
    109363
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
03:14:15		 10 Jun 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.971 5.9125 6.0587 1.5 2.338
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 5.971
  • Stop Loss: 5.9125
  • Take Profit: 6.0587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9125 - 5.971 = -0.0585

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.971 - 6.0587 = -0.0877

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0877 / -0.0585 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
817.2205 100 136.8649 8.17
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 -0.0585

Taille de position = 8 / -0.0585 = -136.75

Taille de position USD = -136.75 x 5.971 = -816.53

Donc, tu peux acheter -136.75 avec un stoploss a 5.9125

Avec un position size USD de -816.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.75 x -0.0585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.75 x -0.0877 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -136.75
  • Taille de position USD -816.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.47 % 12 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-7.94 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.059
            [entry_price] => 5.971
            [stop_loss] => 5.9072
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.059
            [entry_price] => 5.971
            [stop_loss] => 5.9014
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.059
            [entry_price] => 5.971
            [stop_loss] => 5.8956
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.059
            [entry_price] => 5.971
            [stop_loss] => 5.884
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.085
            [rr_ratio] => 0.41
            [high] => 6.00600000
            [low] => 5.88600000
            [mfe_pct] => 0.59
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T03:14:15-04:00
            [end_at] => 2025-06-10T05:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.086
            [rr_ratio] => 2.12
            [high] => 6.15300000
            [low] => 5.88500000
            [mfe_pct] => 3.05
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T03:14:15-04:00
            [end_at] => 2025-06-10T09:14:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.22600000
            [high_after] => 6.15300000
            [low_before] => 5.93200000
            [low_after] => 5.88500000
            [is_new_high] => 
            [is_new_low] => 
        )

)