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Long Trade on ICP

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Long Trade on ICP 02 Jul 2025 at 23:19:40

Take profit at 5.011 (0.42 %) and Stop Loss at 4.976 (0.28 %)

Long Trade on ICP

The 02 Jul 2025 at 23:19:40

With 570.0961 ICP at 4.99$ per unit.

Position size of 2844.7797 $

Take profit at 5.011 (0.42 %) and Stop Loss at 4.976 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.65
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672937

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009355147263
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 5.01123
  4. ema21 : 4.95892
  5. ema50 : 4.89719
  6. ema100 : 4.87984
  7. price_ema9_diff : -0.00423817
  8. ema9_ema21_diff : 0.0105495
  9. ema21_ema50_diff : 0.0126055
  10. price_ema100_diff : 0.0225737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573283
  14. kc_percentage : 0.649925
  15. kc_width_percentage : 0.0359866
  16. volume_ema_diff : -0.0585374
  17. volume_ema1 : 168238.61984527
  18. volume_ema2 : 178699.21499728
    19. ¸
  19. 15m
  20. ema9 : 5.01251
  21. ema21 : 5.02316
  22. ema50 : 4.99858
  23. ema100 : 4.93467
  24. price_ema9_diff : -0.00449229
  25. ema9_ema21_diff : -0.00212
  26. ema21_ema50_diff : 0.00491858
  27. price_ema100_diff : 0.0112108
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.386377
  31. kc_percentage : 0.0485109
  32. kc_width_percentage : 0.0146416
  33. volume_ema_diff : 0.21228
  34. volume_ema1 : 66135.084219354
  35. volume_ema2 : 54554.256719403
    36. ¸
  36. 5m
  37. ema9 : 5.00417
  38. ema21 : 5.01447
  39. ema50 : 5.02572
  40. ema100 : 5.03227
  41. price_ema9_diff : -0.00283208
  42. ema9_ema21_diff : -0.00205486
  43. ema21_ema50_diff : -0.00223831
  44. price_ema100_diff : -0.00840171
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.327264
  48. kc_percentage : -0.131722
  49. kc_width_percentage : 0.00756413
  50. volume_ema_diff : 1.25127
  51. volume_ema1 : 40008.220834179
  52. volume_ema2 : 17771.33424274
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108994
  56. 5m_price_ema100_diff: 
    -0.00356052
  57. 5m_price: 
    108606
  58. 5m_correlation_with_coin: 
    0.672937
  59. btc_indicators
  60. 15m_ema100: 
    108145
  61. 15m_price_ema100_diff: 
    0.00425506
  62. 15m_price: 
    108606
  63. btc_indicators
  64. 1H_ema100: 
    107507
  65. 1H_price_ema100_diff: 
    0.0102212
  66. 1H_price: 
    108606
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
23:19:40		 02 Jul 2025
23:20:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.99 4.976 5.011 1.5 2.456
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 4.99
  • Stop Loss: 4.976
  • Take Profit: 5.011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.976 - 4.99 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.99 - 5.011 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2844.7797 100 570.0961 28.45
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.99 = -2851.44

Donc, tu peux acheter -571.43 avec un stoploss a 4.976

Avec un position size USD de -2851.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2851.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.97 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
11.97 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.018
            [stop_loss] => 4.976
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.025
            [stop_loss] => 4.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.032
            [stop_loss] => 4.976
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.039
            [stop_loss] => 4.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.046
            [stop_loss] => 4.976
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.053
            [stop_loss] => 4.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.06
            [stop_loss] => 4.976
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.067
            [stop_loss] => 4.976
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.074
            [stop_loss] => 4.976
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.081
            [stop_loss] => 4.976
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.088
            [stop_loss] => 4.976
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 6.9
            [high] => 5.05900000
            [low] => 4.98000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:19:40-04:00
            [end_at] => 2025-07-03T01:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 12.8
            [high] => 5.11800000
            [low] => 4.98000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:19:40-04:00
            [end_at] => 2025-07-03T05:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04900000
            [high_after] => 5.11800000
            [low_before] => 4.98500000
            [low_after] => 4.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)