Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 10 Jul 2025 at 08:25:05

Take profit at 5.1799 (0.37 %) and Stop Loss at 5.1484 (0.24 %)

Long Trade on ICP

The 10 Jul 2025 at 08:25:05

With 636.0535 ICP at 5.161$ per unit.

Position size of 3282.672 $

Take profit at 5.1799 (0.37 %) and Stop Loss at 5.1484 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 4.7

Prediction Score: 0.6

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.02387

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008385039257

Details

score: 2.05
1H
ema9 : 5.1718
ema21 : 5.12123
ema50 : 5.01149
ema100 : 4.91897
price_ema9_diff : -0.0020897
ema9_ema21_diff : 0.00987466
ema21_ema50_diff : 0.0218979
price_ema100_diff : 0.0492023
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.617564
kc_percentage : 0.708564
kc_width_percentage : 0.03253
volume_ema_diff : -0.329443
volume_ema1 : 101744.25233091
volume_ema2 : 151731.13947501
15m
ema9 : 5.18134
ema21 : 5.1804
ema50 : 5.15873
ema100 : 5.10906
price_ema9_diff : -0.00392618
ema9_ema21_diff : 0.000181735
ema21_ema50_diff : 0.00420058
price_ema100_diff : 0.010166
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469265
kc_percentage : 0.207077
kc_width_percentage : 0.013064
volume_ema_diff : -0.447252
volume_ema1 : 19267.058351708
volume_ema2 : 34856.888046089
5m
ema9 : 5.17214
ema21 : 5.17904
ema50 : 5.18068
ema100 : 5.17414
price_ema9_diff : -0.00215466
ema9_ema21_diff : -0.00133298
ema21_ema50_diff : -0.000316393
price_ema100_diff : -0.0025411
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.366076
kc_percentage : -0.0492079
kc_width_percentage : 0.00626014
volume_ema_diff : 0.137566
volume_ema1 : 11248.288197956
volume_ema2 : 9888.0234764943
btc_indicators
btc_indicators
5m_ema100:
```
111031
```
5m_price_ema100_diff:
```
-0.00248878
```
5m_price:
```
110755
```
5m_correlation_with_coin:
```
-0.02387
```
btc_indicators
15m_ema100:
```
110580
```
15m_price_ema100_diff:
```
0.00195498
```
15m_price:
```
110796
```
btc_indicators
1H_ema100:
```
109274
```
1H_price_ema100_diff:
```
0.0135518
```
1H_price:
```
110755
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 08:25:05	10 Jul 2025 08:55:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.161	5.1484	5.1799	1.5	2.592

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 5.161
Stop Loss: 5.1484
Take Profit: 5.1799

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.1484 - 5.161 = -0.0126
Récompense (distance jusqu'au take profit):

E - TP = 5.161 - 5.1799 = -0.0189
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3282.672	100	636.0535	32.83

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 5.161 = -3276.82

Donc, tu peux acheter -634.92 avec un stoploss a 5.1484

Avec un position size USD de -3276.82$

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 -3276.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12.02 $

SL % Target	SL $ Target
0.24 %	8.01 $

PNL	PNL %
12.09 $	0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2325 %	92.3 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.036
            [rr_ratio] => 2
            [high] => 5.23300000
            [low] => 5.12500000
            [mfe_pct] => 1.4
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:25:05-04:00
            [end_at] => 2025-07-10T10:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.069999999999999
            [rr_ratio] => 1.83
            [high] => 5.28900000
            [low] => 5.09100000
            [mfe_pct] => 2.48
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:25:05-04:00
            [end_at] => 2025-07-10T14:25:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.21300000
            [high_after] => 5.28900000
            [low_before] => 5.15100000
            [low_after] => 5.09100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)