Long Trade on ICP

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Long Trade on ICP 11 Jul 2025 at 02:57:32

Take profit at 5.4807 (0.82 %) and Stop Loss at 5.4062 (0.55 %)

Long Trade on ICP

The 11 Jul 2025 at 02:57:32

With 268.2169 ICP at 5.436$ per unit.

Position size of 1458.0271 $

Take profit at 5.4807 (0.82 %) and Stop Loss at 5.4062 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.29

Prediction Score: 2.5083

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
2	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640566

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0198844039

Details

score: 2.16
1H
ema9 : 5.43379
ema21 : 5.34392
ema50 : 5.19378
ema100 : 5.06429
price_ema9_diff : 0.000406436
ema9_ema21_diff : 0.0168172
ema21_ema50_diff : 0.0289076
price_ema100_diff : 0.0733979
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.624458
kc_percentage : 0.792196
kc_width_percentage : 0.0537468
volume_ema_diff : -0.236252
volume_ema1 : 177633.73820931
volume_ema2 : 232581.64299326
15m
ema9 : 5.48578
ema21 : 5.47044
ema50 : 5.4055
ema100 : 5.32973
price_ema9_diff : -0.00907504
ema9_ema21_diff : 0.00280482
ema21_ema50_diff : 0.0120125
price_ema100_diff : 0.0199376
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446279
kc_percentage : 0.250988
kc_width_percentage : 0.0269558
volume_ema_diff : -0.518735
volume_ema1 : 27854.040819715
volume_ema2 : 57876.771193043
5m
ema9 : 5.47177
ema21 : 5.49128
ema50 : 5.48423
ema100 : 5.46247
price_ema9_diff : -0.00653796
ema9_ema21_diff : -0.00355324
ema21_ema50_diff : 0.00128579
price_ema100_diff : -0.00484616
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.332923
kc_percentage : -0.158163
kc_width_percentage : 0.0153148
volume_ema_diff : -0.0807075
volume_ema1 : 12721.034478552
volume_ema2 : 13837.853435802
btc_indicators
btc_indicators
5m_ema100:
```
116803
```
5m_price_ema100_diff:
```
0.00729502
```
5m_price:
```
117655
```
5m_correlation_with_coin:
```
0.640566
```
btc_indicators
15m_ema100:
```
114403
```
15m_price_ema100_diff:
```
0.0297944
```
15m_price:
```
117811
```
btc_indicators
1H_ema100:
```
111165
```
1H_price_ema100_diff:
```
0.058382
```
1H_price:
```
117655
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:57:32	11 Jul 2025 03:05:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.436	5.4062	5.4807	1.5	2.546

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 5.436
Stop Loss: 5.4062
Take Profit: 5.4807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.4062 - 5.436 = -0.0298
Récompense (distance jusqu'au take profit):

E - TP = 5.436 - 5.4807 = -0.0447
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0447 / -0.0298 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1458.0271	100	268.2169	14.58

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 -0.0298

Taille de position = 8 / -0.0298 = -268.46

Taille de position USD = -268.46 x 5.436 = -1459.35

Donc, tu peux acheter -268.46 avec un stoploss a 5.4062

Avec un position size USD de -1459.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -268.46 x -0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -268.46 x -0.0447 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -268.46
Taille de position USD -1459.35
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.99 $

SL % Target	SL $ Target
0.55 %	7.99 $

PNL	PNL %
-8.05 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5519 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.481
            [entry_price] => 5.436
            [stop_loss] => 5.403
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.481
            [entry_price] => 5.436
            [stop_loss] => 5.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.481
            [entry_price] => 5.436
            [stop_loss] => 5.397
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.481
            [entry_price] => 5.436
            [stop_loss] => 5.391
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.046
            [rr_ratio] => 1.24
            [high] => 5.49300000
            [low] => 5.39000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:57:32-04:00
            [end_at] => 2025-07-11T04:57:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.046
            [rr_ratio] => 2.17
            [high] => 5.53600000
            [low] => 5.39000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:57:32-04:00
            [end_at] => 2025-07-11T08:57:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55000000
            [high_after] => 5.53600000
            [low_before] => 5.41500000
            [low_after] => 5.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)