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Long Trade on ICP

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Long Trade on ICP 02 Jul 2025 at 19:54:33

Take profit at 5.0394 (0.49 %) and Stop Loss at 4.9987 (0.33 %)

Long Trade on ICP

The 02 Jul 2025 at 19:54:33

With 491.8605 ICP at 5.015$ per unit.

Position size of 2466.6804 $

Take profit at 5.0394 (0.49 %) and Stop Loss at 4.9987 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.21
Prediction Score: -0.6889
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.733844

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01084318289
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.00808
  4. ema21 : 4.93239
  5. ema50 : 4.875
  6. ema100 : 4.85866
  7. price_ema9_diff : 0.00138053
  8. ema9_ema21_diff : 0.0153449
  9. ema21_ema50_diff : 0.0117737
  10. price_ema100_diff : 0.032177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.635217
  14. kc_percentage : 0.897524
  15. kc_width_percentage : 0.0391081
  16. volume_ema_diff : 0.689887
  17. volume_ema1 : 321445.85316726
  18. volume_ema2 : 190217.3140814
    19. ¸
  19. 15m
  20. ema9 : 5.04179
  21. ema21 : 5.03655
  22. ema50 : 4.98048
  23. ema100 : 4.89988
  24. price_ema9_diff : -0.00531433
  25. ema9_ema21_diff : 0.00104099
  26. ema21_ema50_diff : 0.0112565
  27. price_ema100_diff : 0.0234938
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.484295
  31. kc_percentage : 0.238589
  32. kc_width_percentage : 0.0174815
  33. volume_ema_diff : 0.182029
  34. volume_ema1 : 82637.554921629
  35. volume_ema2 : 69911.571039661
    36. ¸
  36. 5m
  37. ema9 : 5.02806
  38. ema21 : 5.04061
  39. ema50 : 5.04295
  40. ema100 : 5.02448
  41. price_ema9_diff : -0.00259804
  42. ema9_ema21_diff : -0.00248964
  43. ema21_ema50_diff : -0.00046517
  44. price_ema100_diff : -0.00188748
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.352263
  48. kc_percentage : -0.100848
  49. kc_width_percentage : 0.00828701
  50. volume_ema_diff : -0.153243
  51. volume_ema1 : 22843.574597487
  52. volume_ema2 : 26977.721996024
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109059
  56. 5m_price_ema100_diff: 
    -0.00273778
  57. 5m_price: 
    108760
  58. 5m_correlation_with_coin: 
    0.733844
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00815079
  62. 15m_price: 
    108767
  63. btc_indicators
  64. 1H_ema100: 
    107356
  65. 1H_price_ema100_diff: 
    0.0130777
  66. 1H_price: 
    108760
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:54:33		 02 Jul 2025
20:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.015 4.9987 5.0394 1.5 2.464
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 5.015
  • Stop Loss: 4.9987
  • Take Profit: 5.0394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9987 - 5.015 = -0.016299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.015 - 5.0394 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.016299999999999 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
2466.6804 100 491.8605 24.67
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 -0.016299999999999

Taille de position = 8 / -0.016299999999999 = -490.8

Taille de position USD = -490.8 x 5.015 = -2461.36

Donc, tu peux acheter -490.8 avec un stoploss a 4.9987

Avec un position size USD de -2461.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.016299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -490.8
  • Taille de position USD -2461.36
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
11.8 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0399 % 12.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.047
            [stop_loss] => 4.999
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.055
            [stop_loss] => 4.999
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.063
            [stop_loss] => 4.999
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.071
            [stop_loss] => 4.999
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.079
            [stop_loss] => 4.999
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.087
            [stop_loss] => 4.999
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.095
            [stop_loss] => 4.999
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.103
            [stop_loss] => 4.999
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.111
            [stop_loss] => 4.999
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.119
            [stop_loss] => 4.999
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.127
            [stop_loss] => 4.999
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 3.78
            [high] => 5.04900000
            [low] => 5.00600000
            [mfe_pct] => 0.68
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:54:33-04:00
            [end_at] => 2025-07-02T21:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.034999999999999
            [rr_ratio] => 1.97
            [high] => 5.08400000
            [low] => 4.98000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:54:33-04:00
            [end_at] => 2025-07-03T01:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09500000
            [high_after] => 5.08400000
            [low_before] => 5.01400000
            [low_after] => 4.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)