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Long Trade on ICP

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Long Trade on ICP 15 Jul 2025 at 22:36:12

Take profit at 5.5878 (0.74 %) and Stop Loss at 5.5198 (0.49 %)

Long Trade on ICP

The 15 Jul 2025 at 22:36:12

With 294.2374 ICP at 5.547$ per unit.

Position size of 1632.1348 $

Take profit at 5.5878 (0.74 %) and Stop Loss at 5.5198 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: -0.4042
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.636526

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01812595414
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 5.55266
  4. ema21 : 5.48536
  5. ema50 : 5.44635
  6. ema100 : 5.42275
  7. price_ema9_diff : -0.00101984
  8. ema9_ema21_diff : 0.0122678
  9. ema21_ema50_diff : 0.00716336
  10. price_ema100_diff : 0.0229126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559933
  14. kc_percentage : 0.663282
  15. kc_width_percentage : 0.0642547
  16. volume_ema_diff : -0.00667224
  17. volume_ema1 : 411686.65146172
  18. volume_ema2 : 414451.97693806
    19. ¸
  19. 15m
  20. ema9 : 5.59214
  21. ema21 : 5.58267
  22. ema50 : 5.52388
  23. ema100 : 5.45169
  24. price_ema9_diff : -0.00807209
  25. ema9_ema21_diff : 0.0016955
  26. ema21_ema50_diff : 0.0106433
  27. price_ema100_diff : 0.0174817
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.456314
  31. kc_percentage : 0.24463
  32. kc_width_percentage : 0.0263679
  33. volume_ema_diff : -0.221856
  34. volume_ema1 : 94659.983760759
  35. volume_ema2 : 121648.51640827
    36. ¸
  36. 5m
  37. ema9 : 5.57175
  38. ema21 : 5.59249
  39. ema50 : 5.59366
  40. ema100 : 5.58946
  41. price_ema9_diff : -0.00444262
  42. ema9_ema21_diff : -0.00370844
  43. ema21_ema50_diff : -0.000210048
  44. price_ema100_diff : -0.00759788
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.317112
  48. kc_percentage : -0.128534
  49. kc_width_percentage : 0.0128107
  50. volume_ema_diff : -0.0195033
  51. volume_ema1 : 36156.257784394
  52. volume_ema2 : 36875.451454279
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117412
  56. 5m_price_ema100_diff: 
    -0.00223536
  57. 5m_price: 
    117150
  58. 5m_correlation_with_coin: 
    0.636526
  59. btc_indicators
  60. 15m_ema100: 
    117425
  61. 15m_price_ema100_diff: 
    -0.00227266
  62. 15m_price: 
    117159
  63. btc_indicators
  64. 1H_ema100: 
    118248
  65. 1H_price_ema100_diff: 
    -0.00929092
  66. 1H_price: 
    117150
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:36:12		 15 Jul 2025
22:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.547 5.5198 5.5878 1.5 2.495
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 5.547
  • Stop Loss: 5.5198
  • Take Profit: 5.5878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5198 - 5.547 = -0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.547 - 5.5878 = -0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0408 / -0.0272 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1632.1348 100 294.2374 16.32
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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 5.547 = -1631.48

Donc, tu peux acheter -294.12 avec un stoploss a 5.5198

Avec un position size USD de -1631.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0408 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -294.12
  • Taille de position USD -1631.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5769 % 118.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.588
            [entry_price] => 5.547
            [stop_loss] => 5.5173
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.588
            [entry_price] => 5.547
            [stop_loss] => 5.5146
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.588
            [entry_price] => 5.547
            [stop_loss] => 5.5119
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.588
            [entry_price] => 5.547
            [stop_loss] => 5.5065
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.073
            [rr_ratio] => -0.05
            [high] => 5.54300000
            [low] => 5.47400000
            [mfe_pct] => -0.07
            [mae_pct] => 1.32
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:36:12-04:00
            [end_at] => 2025-07-16T00:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.073
            [rr_ratio] => 0.7
            [high] => 5.59800000
            [low] => 5.47400000
            [mfe_pct] => 0.92
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:36:12-04:00
            [end_at] => 2025-07-16T04:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.65900000
            [high_after] => 5.59800000
            [low_before] => 5.52400000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)