Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 10 Jul 2025 at 15:51:39

Take profit at 5.2318 (0.55 %) and Stop Loss at 5.1838 (0.37 %)

Long Trade on ICP

The 10 Jul 2025 at 15:51:39

With 416.8924 ICP at 5.203$ per unit.

Position size of 2169.091 $

Take profit at 5.2318 (0.55 %) and Stop Loss at 5.1838 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 8

Prediction Score: -0.4733

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.734584

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01279307029

Details

score: 2.05
1H
ema9 : 5.20496
ema21 : 5.16384
ema50 : 5.06083
ema100 : 4.97017
price_ema9_diff : -0.000377897
ema9_ema21_diff : 0.00796436
ema21_ema50_diff : 0.0203529
price_ema100_diff : 0.0468451
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575488
kc_percentage : 0.646478
kc_width_percentage : 0.0462255
volume_ema_diff : 0.380705
volume_ema1 : 292803.76981381
volume_ema2 : 212068.25934836
15m
ema9 : 5.22716
ema21 : 5.21659
ema50 : 5.19468
ema100 : 5.16126
price_ema9_diff : -0.00462229
ema9_ema21_diff : 0.00202504
ema21_ema50_diff : 0.00421904
price_ema100_diff : 0.0080855
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483406
kc_percentage : 0.376362
kc_width_percentage : 0.0226405
volume_ema_diff : -0.685752
volume_ema1 : 22912.107420891
volume_ema2 : 72910.920098419
5m
ema9 : 5.21964
ema21 : 5.22918
ema50 : 5.22084
ema100 : 5.20642
price_ema9_diff : -0.00318844
ema9_ema21_diff : -0.00182414
ema21_ema50_diff : 0.00159717
price_ema100_diff : -0.000658256
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379403
kc_percentage : -0.054415
kc_width_percentage : 0.00900947
volume_ema_diff : -0.804872
volume_ema1 : 4522.1862623291
volume_ema2 : 23175.543022703
btc_indicators
btc_indicators
5m_ema100:
```
112290
```
5m_price_ema100_diff:
```
0.00721301
```
5m_price:
```
113100
```
5m_correlation_with_coin:
```
0.734584
```
btc_indicators
15m_ema100:
```
111414
```
15m_price_ema100_diff:
```
0.0151886
```
15m_price:
```
113107
```
btc_indicators
1H_ema100:
```
109798
```
1H_price_ema100_diff:
```
0.0300704
```
1H_price:
```
113100
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 15:51:39	10 Jul 2025 16:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.203	5.1838	5.2318	1.5	2.503

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 5.203
Stop Loss: 5.1838
Take Profit: 5.2318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.1838 - 5.203 = -0.019200000000001
Récompense (distance jusqu'au take profit):

E - TP = 5.203 - 5.2318 = -0.028799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.028799999999999 / -0.019200000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2169.091	100	416.8924	21.69

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 -0.019200000000001

Taille de position = 8 / -0.019200000000001 = -416.67

Taille de position USD = -416.67 x 5.203 = -2167.93

Donc, tu peux acheter -416.67 avec un stoploss a 5.1838

Avec un position size USD de -2167.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.019200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.028799999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -416.67
Taille de position USD -2167.93
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12.01 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
12.09 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.39000000
            [low] => 5.20600000
            [mfe_pct] => 3.59
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:51:39-04:00
            [end_at] => 2025-07-10T17:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.44100000
            [low] => 5.20600000
            [mfe_pct] => 4.57
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:51:39-04:00
            [end_at] => 2025-07-10T21:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.28900000
            [high_after] => 5.44100000
            [low_before] => 5.09900000
            [low_after] => 5.20600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)