Long Trade on ICP

The 11 Jul 2025 at 16:34:33

With 270.9839 ICP at 5.487$ per unit.

Position size of 1486.8886 $

Take profit at 5.5313 (0.81 %) and Stop Loss at 5.4575 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.2883

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation
		5m : 0.692143

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0196813675

Details

score: 2.03
1H
ema9 - 5.50871
ema21 - 5.46258
ema50 - 5.32396
ema100 - 5.15823
price_ema9_diff - -0.00394196
ema9_ema21_diff - 0.00844528
ema21_ema50_diff - 0.0260357
price_ema100_diff - 0.0637351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552142
kc_percentage - 0.566221
kc_width_percentage - 0.054413
volume_ema_diff - -0.287875
volume_ema1 - 180189.58996239
volume_ema2 - 253031.12253561
15m
ema9 - 5.52286
ema21 - 5.52244
ema50 - 5.5023
ema100 - 5.45264
price_ema9_diff - -0.00649343
ema9_ema21_diff - 7.47899E-5
ema21_ema50_diff - 0.00366106
price_ema100_diff - 0.00630059
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444058
kc_percentage - 0.266924
kc_width_percentage - 0.0280321
volume_ema_diff - -0.438068
volume_ema1 - 35355.476766265
volume_ema2 - 62917.730821447
5m
ema9 - 5.52048
ema21 - 5.5274
ema50 - 5.52534
ema100 - 5.51373
price_ema9_diff - -0.00606529
ema9_ema21_diff - -0.0012529
ema21_ema50_diff - 0.000374247
price_ema100_diff - -0.0048486
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350839
kc_percentage - -0.0257585
kc_width_percentage - 0.013935
volume_ema_diff - 0.466038
volume_ema1 - 23662.685196897
volume_ema2 - 16140.561073554
btc_indicators
btc_indicators
5m_ema100: 117699
5m_price_ema100_diff: 0.000246544
5m_price: 117728
5m_correlation_with_coin: 0.692143
btc_indicators
15m_ema100: 116839
15m_price_ema100_diff: 0.00761059
15m_price: 117728
btc_indicators
1H_ema100: 112604
1H_price_ema100_diff: 0.0455053
1H_price: 117728

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:34:33	11 Jul 2025 16:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.487	5.4575	5.5313	1.5	4.618

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 5.487
Stop Loss: 5.4575
Take Profit: 5.5313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.4575 - 5.487 = -0.029500000000001
Récompense (distance jusqu'au take profit):

E - TP = 5.487 - 5.5313 = -0.0443
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0443 / -0.029500000000001 = 1.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
1486.8886	100	270.9839	14.87

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 -0.029500000000001

Taille de position = 8 / -0.029500000000001 = -271.19

Taille de position USD = -271.19 x 5.487 = -1488.02

Donc, tu peux acheter -271.19 avec un stoploss a 5.4575

Avec un position size USD de -1488.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -271.19 x -0.029500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -271.19 x -0.0443 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -271.19
Taille de position USD -1488.02
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	7.99 $

PNL	PNL %
-8.13 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9112 %	166.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.531
            [entry_price] => 5.487
            [stop_loss] => 5.454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.531
            [entry_price] => 5.487
            [stop_loss] => 5.451
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.531
            [entry_price] => 5.487
            [stop_loss] => 5.448
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.531
            [entry_price] => 5.487
            [stop_loss] => 5.442
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.216
            [rr_ratio] => 0.06
            [high] => 5.50000000
            [low] => 5.27100000
            [mfe_pct] => 0.24
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:34:33-04:00
            [end_at] => 2025-07-11T18:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.225
            [rr_ratio] => 0.06
            [high] => 5.50000000
            [low] => 5.26200000
            [mfe_pct] => 0.24
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:34:33-04:00
            [end_at] => 2025-07-11T22:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57900000
            [high_after] => 5.50000000
            [low_before] => 5.44900000
            [low_after] => 5.26200000
            [is_new_high] => 
            [is_new_low] => 
        )

)