Long Trade on ICP 09 Jul 2025 at 20:38:45
Take profit at 5.1465 (0.56 %) and Stop Loss at 5.099 (0.37 %)
Long Trade on ICP
The 09 Jul 2025 at 20:38:45
With 421.0431 ICP at 5.118$ per unit.
Position size of 2154.8986 $
Take profit at 5.1465 (0.56 %) and Stop Loss at 5.099 (0.37 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: -0.4148
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.562433 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.01266695316
Details
- score: 2.22
- 1H
- ema9 : 5.09041
- ema21 : 5.00557
- ema50 : 4.91259
- ema100 : 4.85549
- price_ema9_diff : 0.00541905
- ema9_ema21_diff : 0.0169487
- ema21_ema50_diff : 0.018928
- price_ema100_diff : 0.0540627
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.692226
- kc_percentage : 0.966147
- kc_width_percentage : 0.0448405
- volume_ema_diff : 0.301831
- volume_ema1 : 223184.60866638
- volume_ema2 : 171438.93348898 ¸
- 15m
- ema9 : 5.15144
- ema21 : 5.13002
- ema50 : 5.05856
- ema100 : 4.98687
- price_ema9_diff : -0.00649158
- ema9_ema21_diff : 0.00417417
- ema21_ema50_diff : 0.0141269
- price_ema100_diff : 0.0262942
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.545193
- kc_percentage : 0.354238
- kc_width_percentage : 0.0197105
- volume_ema_diff : -0.611677
- volume_ema1 : 24953.310249221
- volume_ema2 : 64259.321391478 ¸
- 5m
- ema9 : 5.14109
- ema21 : 5.15417
- ema50 : 5.1429
- ema100 : 5.09909
- price_ema9_diff : -0.00449235
- ema9_ema21_diff : -0.00253776
- ema21_ema50_diff : 0.00219141
- price_ema100_diff : 0.00370674
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.337643
- kc_percentage : -0.224659
- kc_width_percentage : 0.00961619
- volume_ema_diff : -0.469665
- volume_ema1 : 10893.93525649
- volume_ema2 : 20541.632791646 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110613
- 5m_price_ema100_diff:
0.00352056
- 5m_price:
111003
- 5m_correlation_with_coin:
0.562433
- btc_indicators
- 15m_ema100:
109731
- 15m_price_ema100_diff:
0.0121477
- 15m_price:
111064
- btc_indicators
- 1H_ema100:
108830
- 1H_price_ema100_diff:
0.0199653
- 1H_price:
111003
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 20:38:45 |
09 Jul 2025 22:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.118 | 5.099 | 5.1465 | 1.5 | 2.454 |
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 5.118
- Stop Loss: 5.099
- Take Profit: 5.1465
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.099 - 5.118 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 5.118 - 5.1465 = -0.028499999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028499999999999 / -0.019 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2154.8986 | 100 | 421.0431 | 21.55 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 5.118 = -2154.93
Donc, tu peux acheter -421.05 avec un stoploss a 5.099
Avec un position size USD de -2154.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028499999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -421.05
- Taille de position USD -2154.93
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.21 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1368 % | 36.85 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 5.156
[stop_loss] => 5.099
[rr_ratio] => 2
[closed_at] => 2025-07-09 22:10:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-07-09 22:10:00
[result] => win
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[3] => Array
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[take_profit] => 5.175
[stop_loss] => 5.099
[rr_ratio] => 3
[closed_at] => 2025-07-10 00:55:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[mfe_pct] => 0.98
[mae_pct] => 0.14
[mfe_mae_ratio] => 7.14
[candles_analyzed] => 24
[start_at] => 2025-07-09T20:38:45-04:00
[end_at] => 2025-07-09T22:38:45-04:00
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[long_term] => Array
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[max_gain] => 0.061999999999999
[max_drawdown] => 0.0070000000000006
[rr_ratio] => 8.86
[high] => 5.18000000
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[mfe_pct] => 1.21
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[mfe_mae_ratio] => 8.86
[candles_analyzed] => 72
[start_at] => 2025-07-09T20:38:45-04:00
[end_at] => 2025-07-10T02:38:45-04:00
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[breakout] => Array
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[high_before] => 5.20900000
[high_after] => 5.18000000
[low_before] => 5.09100000
[low_after] => 5.11100000
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