Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 02 Jul 2025 at 22:48:36

Take profit at 5.0239 (0.38 %) and Stop Loss at 4.9924 (0.25 %)

Long Trade on ICP

The 02 Jul 2025 at 22:48:36

With 636.3808 ICP at 5.005$ per unit.

Position size of 3185.086 $

Take profit at 5.0239 (0.38 %) and Stop Loss at 4.9924 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.13

Prediction Score: 1.6833

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.660872

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.008380726107

Details

score: 2.11
1H
ema9 : 5.01614
ema21 : 4.95563
ema50 : 4.8929
ema100 : 4.87454
price_ema9_diff : -0.00222244
ema9_ema21_diff : 0.0122113
ema21_ema50_diff : 0.0128198
price_ema100_diff : 0.0267633
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.596743
kc_percentage : 0.744735
kc_width_percentage : 0.0366952
volume_ema_diff : -0.260218
volume_ema1 : 129461.00404289
volume_ema2 : 174998.97323908
15m
ema9 : 5.02303
ema21 : 5.02925
ema50 : 4.9989
ema100 : 4.93199
price_ema9_diff : -0.00359023
ema9_ema21_diff : -0.00123599
ema21_ema50_diff : 0.00607062
price_ema100_diff : 0.0148014
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.425426
kc_percentage : 0.161571
kc_width_percentage : 0.014387
volume_ema_diff : -0.754835
volume_ema1 : 11567.321367563
volume_ema2 : 47181.791914669
5m
ema9 : 5.01638
ema21 : 5.02472
ema50 : 5.03203
ema100 : 5.03491
price_ema9_diff : -0.0022689
ema9_ema21_diff : -0.00166034
ema21_ema50_diff : -0.00145286
price_ema100_diff : -0.00594067
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341855
kc_percentage : -0.106953
kc_width_percentage : 0.00635254
volume_ema_diff : -0.60541
volume_ema1 : 3914.981097046
volume_ema2 : 9921.6614313732
btc_indicators
btc_indicators
5m_ema100:
```
109004
```
5m_price_ema100_diff:
```
-0.00437167
```
5m_price:
```
108527
```
5m_correlation_with_coin:
```
0.660872
```
btc_indicators
15m_ema100:
```
108108
```
15m_price_ema100_diff:
```
0.0038774
```
15m_price:
```
108527
```
btc_indicators
1H_ema100:
```
107457
```
1H_price_ema100_diff:
```
0.00995626
```
1H_price:
```
108527
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:48:36	02 Jul 2025 23:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.005	4.9924	5.0239	1.5	2.405

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 5.005
Stop Loss: 4.9924
Take Profit: 5.0239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9924 - 5.005 = -0.0126
Récompense (distance jusqu'au take profit):

E - TP = 5.005 - 5.0239 = -0.0189
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3185.086	100	636.3808	31.85

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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 5.005 = -3177.77

Donc, tu peux acheter -634.92 avec un stoploss a 4.9924

Avec un position size USD de -3177.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -634.92
Taille de position USD -3177.77
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12.03 $

SL % Target	SL $ Target
0.25 %	8.02 $

PNL	PNL %
-8.27 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3996 %	153.87 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.024
            [entry_price] => 5.005
            [stop_loss] => 4.9907
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.024
            [entry_price] => 5.005
            [stop_loss] => 4.9894
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.024
            [entry_price] => 5.005
            [stop_loss] => 4.9881
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.024
            [entry_price] => 5.005
            [stop_loss] => 4.9855
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 0.52
            [high] => 5.01800000
            [low] => 4.98000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:48:36-04:00
            [end_at] => 2025-07-03T00:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 4.52
            [high] => 5.11800000
            [low] => 4.98000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:48:36-04:00
            [end_at] => 2025-07-03T04:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.06000000
            [high_after] => 5.11800000
            [low_before] => 5.00300000
            [low_after] => 4.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)