Long Trade on ICP

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Long Trade on ICP 11 Jul 2025 at 08:26:42

Take profit at 5.4663 (0.67 %) and Stop Loss at 5.4058 (0.45 %)

Long Trade on ICP

The 11 Jul 2025 at 08:26:42

With 330.2683 ICP at 5.43$ per unit.

Position size of 1793.357 $

Take profit at 5.4663 (0.67 %) and Stop Loss at 5.4058 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 3.1833

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.580751

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01614848549

Details

score: 2.02
1H
ema9 : 5.45387
ema21 : 5.3961
ema50 : 5.25125
ema100 : 5.10697
price_ema9_diff : -0.00437848
ema9_ema21_diff : 0.0107067
ema21_ema50_diff : 0.0275841
price_ema100_diff : 0.0632525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569344
kc_percentage : 0.606062
kc_width_percentage : 0.0492161
volume_ema_diff : -0.212574
volume_ema1 : 180322.65792086
volume_ema2 : 229002.92433405
15m
ema9 : 5.47288
ema21 : 5.47681
ema50 : 5.44808
ema100 : 5.38493
price_ema9_diff : -0.007836
ema9_ema21_diff : -0.000716941
ema21_ema50_diff : 0.00527352
price_ema100_diff : 0.00836814
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.469708
kc_percentage : 0.0992327
kc_width_percentage : 0.0216127
volume_ema_diff : -0.493207
volume_ema1 : 28192.82967671
volume_ema2 : 55629.912901248
5m
ema9 : 5.45277
ema21 : 5.46495
ema50 : 5.47504
ema100 : 5.47346
price_ema9_diff : -0.00417737
ema9_ema21_diff : -0.00222751
ema21_ema50_diff : -0.00184364
price_ema100_diff : -0.00794085
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.367306
kc_percentage : -0.0181874
kc_width_percentage : 0.0121473
volume_ema_diff : 0.0782795
volume_ema1 : 18874.991810107
volume_ema2 : 17504.729589506
btc_indicators
btc_indicators
5m_ema100:
```
117731
```
5m_price_ema100_diff:
```
0.00104223
```
5m_price:
```
117854
```
5m_correlation_with_coin:
```
0.580751
```
btc_indicators
15m_ema100:
```
115659
```
15m_price_ema100_diff:
```
0.0205143
```
15m_price:
```
118032
```
btc_indicators
1H_ema100:
```
111861
```
1H_price_ema100_diff:
```
0.0535727
```
1H_price:
```
117854
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 08:26:42	11 Jul 2025 08:45:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.43	5.4058	5.4663	1.5	2.672

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 5.43
Stop Loss: 5.4058
Take Profit: 5.4663

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.4058 - 5.43 = -0.0242
Récompense (distance jusqu'au take profit):

E - TP = 5.43 - 5.4663 = -0.036300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.036300000000001 / -0.0242 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1793.357	100	330.2683	17.93

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 -0.0242

Taille de position = 8 / -0.0242 = -330.58

Taille de position USD = -330.58 x 5.43 = -1795.05

Donc, tu peux acheter -330.58 avec un stoploss a 5.4058

Avec un position size USD de -1795.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -330.58 x -0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -330.58 x -0.036300000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -330.58
Taille de position USD -1795.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.99 $

SL % Target	SL $ Target
0.45 %	7.99 $

PNL	PNL %
11.89 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2578 %	58.33 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 5.478
            [stop_loss] => 5.406
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 5.49
            [stop_loss] => 5.406
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.502
            [stop_loss] => 5.406
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3.5] => Array
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            [stop_loss] => 5.406
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 5.406
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.538
            [stop_loss] => 5.406
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.55
            [stop_loss] => 5.406
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.562
            [stop_loss] => 5.406
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.574
            [stop_loss] => 5.406
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 9.21
            [high] => 5.55900000
            [low] => 5.41600000
            [mfe_pct] => 2.38
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:26:42-04:00
            [end_at] => 2025-07-11T10:26:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 10.79
            [high] => 5.58100000
            [low] => 5.41600000
            [mfe_pct] => 2.78
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:26:42-04:00
            [end_at] => 2025-07-11T14:26:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.53600000
            [high_after] => 5.58100000
            [low_before] => 5.42000000
            [low_after] => 5.41600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)