Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 10 Jul 2025 at 08:34:06

Take profit at 5.1763 (0.45 %) and Stop Loss at 5.1375 (0.3 %)

Long Trade on ICP

The 10 Jul 2025 at 08:34:06

With 515.6881 ICP at 5.153$ per unit.

Position size of 2657.3406 $

Take profit at 5.1763 (0.45 %) and Stop Loss at 5.1375 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 5.6

Prediction Score: 1.5273

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
2	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.450395

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01034216938

Details

score: 2.06
1H
ema9 : 5.1702
ema21 : 5.1205
ema50 : 5.01118
ema100 : 4.91881
price_ema9_diff : -0.0033282
ema9_ema21_diff : 0.00970563
ema21_ema50_diff : 0.0218168
price_ema100_diff : 0.0476097
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.601972
kc_percentage : 0.663889
kc_width_percentage : 0.032891
volume_ema_diff : -0.299415
volume_ema1 : 106709.79006914
volume_ema2 : 152315.32038539
15m
ema9 : 5.17631
ema21 : 5.17824
ema50 : 5.15893
ema100 : 5.11203
price_ema9_diff : -0.00450403
ema9_ema21_diff : -0.000372277
ema21_ema50_diff : 0.00374298
price_ema100_diff : 0.00801267
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420385
kc_percentage : 0.153055
kc_width_percentage : 0.0142366
volume_ema_diff : -0.310722
volume_ema1 : 24522.030214797
volume_ema2 : 35576.406455268
5m
ema9 : 5.17023
ema21 : 5.17767
ema50 : 5.18019
ema100 : 5.17504
price_ema9_diff : -0.00333357
ema9_ema21_diff : -0.00143631
ema21_ema50_diff : -0.000487939
price_ema100_diff : -0.00425982
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.363547
kc_percentage : -0.0631471
kc_width_percentage : 0.00838303
volume_ema_diff : 0.165921
volume_ema1 : 11892.531440718
volume_ema2 : 10200.113216387
btc_indicators
btc_indicators
5m_ema100:
```
111027
```
5m_price_ema100_diff:
```
-0.00222351
```
5m_price:
```
110780
```
5m_correlation_with_coin:
```
0.450395
```
btc_indicators
15m_ema100:
```
110585
```
15m_price_ema100_diff:
```
0.00175898
```
15m_price:
```
110780
```
btc_indicators
1H_ema100:
```
109275
```
1H_price_ema100_diff:
```
0.0137742
```
1H_price:
```
110780
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 08:34:06	10 Jul 2025 08:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.153	5.1375	5.1763	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 5.153
Stop Loss: 5.1375
Take Profit: 5.1763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.1375 - 5.153 = -0.015499999999999
Récompense (distance jusqu'au take profit):

E - TP = 5.153 - 5.1763 = -0.023300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023300000000001 / -0.015499999999999 = 1.5032

📌 Position Size

Amount	Margin	Quantity	Leverage
2657.3406	100	515.6881	26.57

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 -0.015499999999999

Taille de position = 8 / -0.015499999999999 = -516.13

Taille de position USD = -516.13 x 5.153 = -2659.62

Donc, tu peux acheter -516.13 avec un stoploss a 5.1375

Avec un position size USD de -2659.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.015499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.023300000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -516.13
Taille de position USD -2659.62
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target	TP $ Target
0.45 %	12.02 $

SL % Target	SL $ Target
0.3 %	7.99 $

PNL	PNL %
11.86 $	0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0776 %	24.99 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.028
            [rr_ratio] => 2.86
            [high] => 5.23300000
            [low] => 5.12500000
            [mfe_pct] => 1.55
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:34:06-04:00
            [end_at] => 2025-07-10T10:34:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 2.19
            [high] => 5.28900000
            [low] => 5.09100000
            [mfe_pct] => 2.64
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:34:06-04:00
            [end_at] => 2025-07-10T14:34:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.21300000
            [high_after] => 5.28900000
            [low_before] => 5.15300000
            [low_after] => 5.09100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)