Long Trade on ICP

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Long Trade on ICP 14 Jul 2025 at 04:23:22

Take profit at 5.6174 (0.91 %) and Stop Loss at 5.5334 (0.6 %)

Long Trade on ICP

The 14 Jul 2025 at 04:23:22

With 238.2927 ICP at 5.567$ per unit.

Position size of 1326.5757 $

Take profit at 5.6174 (0.91 %) and Stop Loss at 5.5334 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 5.42

Prediction Score: -0.5636

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.536361

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02238143479

Details

score: 2.01
1H
ema9 : 5.57215
ema21 : 5.51939
ema50 : 5.45169
ema100 : 5.38779
price_ema9_diff : -0.000925757
ema9_ema21_diff : 0.00955874
ema21_ema50_diff : 0.0124181
price_ema100_diff : 0.0332605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564053
kc_percentage : 0.639484
kc_width_percentage : 0.0566485
volume_ema_diff : 0.0949922
volume_ema1 : 248421.32539621
volume_ema2 : 226870.40122157
15m
ema9 : 5.61527
ema21 : 5.60096
ema50 : 5.55761
ema100 : 5.51692
price_ema9_diff : -0.00859761
ema9_ema21_diff : 0.002555
ema21_ema50_diff : 0.00779968
price_ema100_diff : 0.00907685
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531483
kc_percentage : 0.277482
kc_width_percentage : 0.0287637
volume_ema_diff : -0.447703
volume_ema1 : 39128.296878755
volume_ema2 : 70846.565050779
5m
ema9 : 5.60885
ema21 : 5.6131
ema50 : 5.60464
ema100 : 5.57499
price_ema9_diff : -0.00746246
ema9_ema21_diff : -0.000757741
ema21_ema50_diff : 0.0015107
price_ema100_diff : -0.00143399
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.369075
kc_percentage : -0.0143235
kc_width_percentage : 0.016101
volume_ema_diff : -0.539867
volume_ema1 : 11561.369854356
volume_ema2 : 25126.155061793
btc_indicators
btc_indicators
5m_ema100:
```
121159
```
5m_price_ema100_diff:
```
0.010164
```
5m_price:
```
122391
```
5m_correlation_with_coin:
```
0.536361
```
btc_indicators
15m_ema100:
```
119736
```
15m_price_ema100_diff:
```
0.0231929
```
15m_price:
```
122513
```
btc_indicators
1H_ema100:
```
117168
```
1H_price_ema100_diff:
```
0.044569
```
1H_price:
```
122391
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:23:22	14 Jul 2025 05:20:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.567	5.5334	5.6174	1.5	2.438

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 5.567
Stop Loss: 5.5334
Take Profit: 5.6174

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5334 - 5.567 = -0.0336
Récompense (distance jusqu'au take profit):

E - TP = 5.567 - 5.6174 = -0.0504
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0504 / -0.0336 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1326.5757	100	238.2927	13.27

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 -0.0336

Taille de position = 8 / -0.0336 = -238.1

Taille de position USD = -238.1 x 5.567 = -1325.5

Donc, tu peux acheter -238.1 avec un stoploss a 5.5334

Avec un position size USD de -1325.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.1 x -0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.1 x -0.0504 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -238.1
Taille de position USD -1325.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12.01 $

SL % Target	SL $ Target
0.6 %	8.01 $

PNL	PNL %
11.91 $	0.90

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.635
            [stop_loss] => 5.533
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 05:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.63800000
            [low] => 5.57000000
            [mfe_pct] => 1.28
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:23:22-04:00
            [end_at] => 2025-07-14T06:23:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.03
            [rr_ratio] => 2.37
            [high] => 5.63800000
            [low] => 5.53700000
            [mfe_pct] => 1.28
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:23:22-04:00
            [end_at] => 2025-07-14T10:23:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.67300000
            [high_after] => 5.63800000
            [low_before] => 5.52600000
            [low_after] => 5.53700000
            [is_new_high] => 
            [is_new_low] => 
        )

)