Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 11 Jul 2025 at 03:08:55

Take profit at 5.4632 (0.83 %) and Stop Loss at 5.3879 (0.56 %)

Long Trade on ICP

The 11 Jul 2025 at 03:08:55

With 265.5749 ICP at 5.418$ per unit.

Position size of 1438.8847 $

Take profit at 5.4632 (0.83 %) and Stop Loss at 5.3879 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 4.89

Prediction Score: 2.2417

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640355

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.02008222023

Details

score: 2.23
1H
ema9 : 5.43079
ema21 : 5.35073
ema50 : 5.20242
ema100 : 5.06996
price_ema9_diff : -0.00235567
ema9_ema21_diff : 0.0149615
ema21_ema50_diff : 0.0285075
price_ema100_diff : 0.068647
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.603557
kc_percentage : 0.720416
kc_width_percentage : 0.0509692
volume_ema_diff : -0.340257
volume_ema1 : 149640.61280764
volume_ema2 : 226816.63104049
15m
ema9 : 5.4735
ema21 : 5.46633
ema50 : 5.40644
ema100 : 5.33272
price_ema9_diff : -0.010141
ema9_ema21_diff : 0.0013121
ema21_ema50_diff : 0.0110776
price_ema100_diff : 0.0159912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427378
kc_percentage : 0.155439
kc_width_percentage : 0.0267772
volume_ema_diff : -0.074002
volume_ema1 : 55946.342784865
volume_ema2 : 60417.352451706
5m
ema9 : 5.4543
ema21 : 5.47955
ema50 : 5.47993
ema100 : 5.46349
price_ema9_diff : -0.00665594
ema9_ema21_diff : -0.00460786
ema21_ema50_diff : -6.91256E-5
price_ema100_diff : -0.00832795
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.299277
kc_percentage : -0.225212
kc_width_percentage : 0.0154266
volume_ema_diff : 0.798299
volume_ema1 : 31387.856046071
volume_ema2 : 17454.18594541
btc_indicators
btc_indicators
5m_ema100:
```
116849
```
5m_price_ema100_diff:
```
0.00522398
```
5m_price:
```
117460
```
5m_correlation_with_coin:
```
0.640355
```
btc_indicators
15m_ema100:
```
114476
```
15m_price_ema100_diff:
```
0.0260633
```
15m_price:
```
117460
```
btc_indicators
1H_ema100:
```
111252
```
1H_price_ema100_diff:
```
0.0558001
```
1H_price:
```
117460
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:08:55	11 Jul 2025 04:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.418	5.3879	5.4632	1.5	2.493

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 5.418
Stop Loss: 5.3879
Take Profit: 5.4632

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.3879 - 5.418 = -0.0301
Récompense (distance jusqu'au take profit):

E - TP = 5.418 - 5.4632 = -0.045199999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.045199999999999 / -0.0301 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
1438.8847	100	265.5749	14.39

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 -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 5.418 = -1440

Donc, tu peux acheter -265.78 avec un stoploss a 5.3879

Avec un position size USD de -1440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.045199999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -265.78
Taille de position USD -1440
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.56 %	7.99 $

PNL	PNL %
11.95 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5168 %	93.34 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.478
            [stop_loss] => 5.388
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.493
            [stop_loss] => 5.388
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.508
            [stop_loss] => 5.388
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.523
            [stop_loss] => 5.388
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.028
            [rr_ratio] => 2.96
            [high] => 5.50100000
            [low] => 5.39000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:08:55-04:00
            [end_at] => 2025-07-11T05:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.028
            [rr_ratio] => 4.21
            [high] => 5.53600000
            [low] => 5.39000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:08:55-04:00
            [end_at] => 2025-07-11T09:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55000000
            [high_after] => 5.53600000
            [low_before] => 5.40600000
            [low_after] => 5.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)