Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 15 Jul 2025 at 23:05:06

Take profit at 5.5637 (0.7 %) and Stop Loss at 5.4992 (0.47 %)

Long Trade on ICP

The 15 Jul 2025 at 23:05:06

With 310.4721 ICP at 5.525$ per unit.

Position size of 1715.3585 $

Take profit at 5.5637 (0.7 %) and Stop Loss at 5.4992 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.31

Prediction Score: 0.5545

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.037151

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01717813942

Details

score: 2.06
1H
ema9 : 5.54345
ema21 : 5.48706
ema50 : 5.44804
ema100 : 5.4204
price_ema9_diff : -0.0033283
ema9_ema21_diff : 0.0102753
ema21_ema50_diff : 0.00716357
price_ema100_diff : 0.0192967
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542593
kc_percentage : 0.602512
kc_width_percentage : 0.0613248
volume_ema_diff : -0.152391
volume_ema1 : 352972.49465018
volume_ema2 : 416433.61097134
15m
ema9 : 5.56499
ema21 : 5.57092
ema50 : 5.52248
ema100 : 5.44938
price_ema9_diff : -0.00718666
ema9_ema21_diff : -0.00106504
ema21_ema50_diff : 0.0087709
price_ema100_diff : 0.0138764
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431053
kc_percentage : 0.177789
kc_width_percentage : 0.0262786
volume_ema_diff : -0.0830579
volume_ema1 : 113489.15175305
volume_ema2 : 123769.15938812
5m
ema9 : 5.53813
ema21 : 5.56367
ema50 : 5.5789
ema100 : 5.5786
price_ema9_diff : -0.002372
ema9_ema21_diff : -0.00459031
ema21_ema50_diff : -0.00272988
price_ema100_diff : -0.00960977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.311194
kc_percentage : -0.0633997
kc_width_percentage : 0.0119396
volume_ema_diff : -0.182285
volume_ema1 : 32704.323180003
volume_ema2 : 39994.816449037
btc_indicators
btc_indicators
5m_ema100:
```
117337
```
5m_price_ema100_diff:
```
0.000882657
```
5m_price:
```
117441
```
5m_correlation_with_coin:
```
0.037151
```
btc_indicators
15m_ema100:
```
117348
```
15m_price_ema100_diff:
```
0.000792241
```
15m_price:
```
117441
```
btc_indicators
1H_ema100:
```
118218
```
1H_price_ema100_diff:
```
-0.00657443
```
1H_price:
```
117441
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:05:06	16 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.525	5.4992	5.5637	1.5	2.546

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 5.525
Stop Loss: 5.4992
Take Profit: 5.5637

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.4992 - 5.525 = -0.0258
Récompense (distance jusqu'au take profit):

E - TP = 5.525 - 5.5637 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1715.3585	100	310.4721	17.15

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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 5.525 = -1713.19

Donc, tu peux acheter -310.08 avec un stoploss a 5.4992

Avec un position size USD de -1713.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -310.08
Taille de position USD -1713.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12.02 $

SL % Target	SL $ Target
0.47 %	8.01 $

PNL	PNL %
-8.07 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9231 %	196.15 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.564
            [entry_price] => 5.525
            [stop_loss] => 5.4964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.564
            [entry_price] => 5.525
            [stop_loss] => 5.4938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.564
            [entry_price] => 5.525
            [stop_loss] => 5.4912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.564
            [entry_price] => 5.525
            [stop_loss] => 5.486
            [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] => 0.029
            [max_drawdown] => 0.051
            [rr_ratio] => 0.57
            [high] => 5.55400000
            [low] => 5.47400000
            [mfe_pct] => 0.52
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:05:06-04:00
            [end_at] => 2025-07-16T01:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.051
            [rr_ratio] => 1.43
            [high] => 5.59800000
            [low] => 5.47400000
            [mfe_pct] => 1.32
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:05:06-04:00
            [end_at] => 2025-07-16T05:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.65900000
            [high_after] => 5.59800000
            [low_before] => 5.50900000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)