Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 02 Jul 2025 at 22:39:38

Take profit at 5.0306 (0.39 %) and Stop Loss at 4.998 (0.26 %)

Long Trade on ICP

The 02 Jul 2025 at 22:39:38

With 613.7241 ICP at 5.011$ per unit.

Position size of 3075.3712 $

Take profit at 5.0306 (0.39 %) and Stop Loss at 4.998 (0.26 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.24

Prediction Score: 0.6222

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.658516

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008690116158

Details

score: 2.03
1H
ema9 : 5.01734
ema21 : 4.95617
ema50 : 4.89314
ema100 : 4.87466
price_ema9_diff : -0.00126523
ema9_ema21_diff : 0.012342
ema21_ema50_diff : 0.0128826
price_ema100_diff : 0.0279691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.605858
kc_percentage : 0.77854
kc_width_percentage : 0.0360925
volume_ema_diff : -0.272494
volume_ema1 : 127111.64749537
volume_ema2 : 174722.57835114
15m
ema9 : 5.02974
ema21 : 5.03267
ema50 : 4.99925
ema100 : 4.93198
price_ema9_diff : -0.0037263
ema9_ema21_diff : -0.000582864
ema21_ema50_diff : 0.00668463
price_ema100_diff : 0.0160209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.455875
kc_percentage : 0.200451
kc_width_percentage : 0.0146449
volume_ema_diff : -0.700311
volume_ema1 : 14615.402695391
volume_ema2 : 48768.618883548
5m
ema9 : 5.02278
ema21 : 5.02886
ema50 : 5.0343
ema100 : 5.03628
price_ema9_diff : -0.00234609
ema9_ema21_diff : -0.00120958
ema21_ema50_diff : -0.00108114
price_ema100_diff : -0.00501972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.36947
kc_percentage : -0.0289053
kc_width_percentage : 0.00663096
volume_ema_diff : -0.512437
volume_ema1 : 5040.1485351334
volume_ema2 : 10337.439344334
btc_indicators
btc_indicators
5m_ema100:
```
109017
```
5m_price_ema100_diff:
```
-0.00410978
```
5m_price:
```
108569
```
5m_correlation_with_coin:
```
0.658516
```
btc_indicators
15m_ema100:
```
108118
```
15m_price_ema100_diff:
```
0.0040872
```
15m_price:
```
108560
```
btc_indicators
1H_ema100:
```
107458
```
1H_price_ema100_diff:
```
0.0103374
```
1H_price:
```
108569
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:39:38	02 Jul 2025 23:10:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.011	4.998	5.0306	1.51	2.514

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 5.011
Stop Loss: 4.998
Take Profit: 5.0306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.998 - 5.011 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 5.011 - 5.0306 = -0.0196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0196 / -0.013 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
3075.3712	100	613.7241	30.75

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 5.011 = -3083.67

Donc, tu peux acheter -615.38 avec un stoploss a 4.998

Avec un position size USD de -3083.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -615.38
Taille de position USD -3083.67
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
0.39 %	12.03 $

SL % Target	SL $ Target
0.26 %	7.98 $

PNL	PNL %
-7.98 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3393 %	130.8 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 5.011
            [stop_loss] => 4.9967
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 5.011
            [stop_loss] => 4.9954
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 5.011
            [stop_loss] => 4.9941
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 5.011
            [stop_loss] => 4.9915
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.031
            [rr_ratio] => 0.23
            [high] => 5.01800000
            [low] => 4.98000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:39:38-04:00
            [end_at] => 2025-07-03T00:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.031
            [rr_ratio] => 3.42
            [high] => 5.11700000
            [low] => 4.98000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:39:38-04:00
            [end_at] => 2025-07-03T04:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08400000
            [high_after] => 5.11700000
            [low_before] => 5.00600000
            [low_after] => 4.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)