Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 15 Jul 2025 at 22:54:35

Take profit at 5.5722 (0.76 %) and Stop Loss at 5.5019 (0.51 %)

Long Trade on ICP

The 15 Jul 2025 at 22:54:35

With 284.5154 ICP at 5.53$ per unit.

Position size of 1573.3703 $

Take profit at 5.5722 (0.76 %) and Stop Loss at 5.5019 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.89

Prediction Score: 0.65

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.662116

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01874532279

Details

score: 2.11
1H
ema9 : 5.54926
ema21 : 5.48382
ema50 : 5.44568
ema100 : 5.42241
price_ema9_diff : -0.00347125
ema9_ema21_diff : 0.0119331
ema21_ema50_diff : 0.00700287
price_ema100_diff : 0.019841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546482
kc_percentage : 0.616342
kc_width_percentage : 0.0665499
volume_ema_diff : 0.154996
volume_ema1 : 489226.99123326
volume_ema2 : 423574.36985236
15m
ema9 : 5.57799
ema21 : 5.57688
ema50 : 5.52373
ema100 : 5.45367
price_ema9_diff : -0.00860385
ema9_ema21_diff : 0.000198252
ema21_ema50_diff : 0.0096219
price_ema100_diff : 0.0139954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454465
kc_percentage : 0.177534
kc_width_percentage : 0.0269939
volume_ema_diff : 0.0215757
volume_ema1 : 125709.33986189
volume_ema2 : 123054.34692088
5m
ema9 : 5.5513
ema21 : 5.57675
ema50 : 5.58482
ema100 : 5.57437
price_ema9_diff : -0.00383823
ema9_ema21_diff : -0.00456304
ema21_ema50_diff : -0.00144551
price_ema100_diff : -0.00796103
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.31888
kc_percentage : -0.110133
kc_width_percentage : 0.0134775
volume_ema_diff : 0.240061
volume_ema1 : 50071.225036518
volume_ema2 : 40378.016247381
btc_indicators
btc_indicators
5m_ema100:
```
117288
```
5m_price_ema100_diff:
```
-0.00022427
```
5m_price:
```
117262
```
5m_correlation_with_coin:
```
0.662116
```
btc_indicators
15m_ema100:
```
117393
```
15m_price_ema100_diff:
```
-0.00156525
```
15m_price:
```
117210
```
btc_indicators
1H_ema100:
```
118251
```
1H_price_ema100_diff:
```
-0.00836153
```
1H_price:
```
117262
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:54:35	16 Jul 2025 00:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.53	5.5019	5.5722	1.5	2.394

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 5.53
Stop Loss: 5.5019
Take Profit: 5.5722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5019 - 5.53 = -0.0281
Récompense (distance jusqu'au take profit):

E - TP = 5.53 - 5.5722 = -0.042199999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042199999999999 / -0.0281 = 1.5018

📌 Position Size

Amount	Margin	Quantity	Leverage
1573.3703	100	284.5154	15.73

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 -0.0281

Taille de position = 8 / -0.0281 = -284.7

Taille de position USD = -284.7 x 5.53 = -1574.39

Donc, tu peux acheter -284.7 avec un stoploss a 5.5019

Avec un position size USD de -1574.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -284.7 x -0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -284.7 x -0.042199999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -284.7
Taille de position USD -1574.39
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.01 $

SL % Target	SL $ Target
0.51 %	7.99 $

PNL	PNL %
-7.97 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5063 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.572
            [entry_price] => 5.53
            [stop_loss] => 5.4992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.572
            [entry_price] => 5.53
            [stop_loss] => 5.4964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.572
            [entry_price] => 5.53
            [stop_loss] => 5.4936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.572
            [entry_price] => 5.53
            [stop_loss] => 5.488
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.056
            [rr_ratio] => 0.2
            [high] => 5.54100000
            [low] => 5.47400000
            [mfe_pct] => 0.2
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:54:35-04:00
            [end_at] => 2025-07-16T00:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.056
            [rr_ratio] => 1.21
            [high] => 5.59800000
            [low] => 5.47400000
            [mfe_pct] => 1.23
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:54:35-04:00
            [end_at] => 2025-07-16T04:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.65900000
            [high_after] => 5.59800000
            [low_before] => 5.51500000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)