Long Trade on ICP

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Long Trade on ICP 15 Jul 2025 at 23:14:41

Take profit at 5.5488 (0.74 %) and Stop Loss at 5.4808 (0.49 %)

Long Trade on ICP

The 15 Jul 2025 at 23:14:41

With 294.2267 ICP at 5.508$ per unit.

Position size of 1620.6009 $

Take profit at 5.5488 (0.74 %) and Stop Loss at 5.4808 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.67

Prediction Score: 0.8417

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.639014

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01812661013

Details

score: 2.17
1H
ema9 : 5.54005
ema21 : 5.48552
ema50 : 5.44737
ema100 : 5.42006
price_ema9_diff : -0.0057852
ema9_ema21_diff : 0.00994011
ema21_ema50_diff : 0.00700312
price_ema100_diff : 0.0162235
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529128
kc_percentage : 0.556122
kc_width_percentage : 0.0626034
volume_ema_diff : -0.132102
volume_ema1 : 362382.47428705
volume_ema2 : 417540.6673992
15m
ema9 : 5.56159
ema21 : 5.56938
ema50 : 5.52182
ema100 : 5.44904
price_ema9_diff : -0.0096364
ema9_ema21_diff : -0.00139832
ema21_ema50_diff : 0.00861281
price_ema100_diff : 0.0108193
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407409
kc_percentage : 0.0888435
kc_width_percentage : 0.027449
volume_ema_diff : -0.0158323
volume_ema1 : 122899.13138992
volume_ema2 : 124876.21581599
5m
ema9 : 5.52954
ema21 : 5.55728
ema50 : 5.5748
ema100 : 5.57162
price_ema9_diff : -0.00389709
ema9_ema21_diff : -0.00499159
ema21_ema50_diff : -0.00314251
price_ema100_diff : -0.011419
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.275143
kc_percentage : -0.168063
kc_width_percentage : 0.012943
volume_ema_diff : -0.269989
volume_ema1 : 28542.153634119
volume_ema2 : 39098.297497588
btc_indicators
btc_indicators
5m_ema100:
```
117348
```
5m_price_ema100_diff:
```
-0.000936088
```
5m_price:
```
117238
```
5m_correlation_with_coin:
```
0.639014
```
btc_indicators
15m_ema100:
```
117344
```
15m_price_ema100_diff:
```
-0.000895913
```
15m_price:
```
117238
```
btc_indicators
1H_ema100:
```
118214
```
1H_price_ema100_diff:
```
-0.0082504
```
1H_price:
```
117238
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:14:41	16 Jul 2025 00:10:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.508	5.4808	5.5488	1.5	2.46

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 5.508
Stop Loss: 5.4808
Take Profit: 5.5488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.4808 - 5.508 = -0.0272
Récompense (distance jusqu'au take profit):

E - TP = 5.508 - 5.5488 = -0.0408
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1620.6009	100	294.2267	16.21

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 5.508 = -1620.01

Donc, tu peux acheter -294.12 avec un stoploss a 5.4808

Avec un position size USD de -1620.01$

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 -1620.01
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
-0.6173 %	125.93 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.549
            [entry_price] => 5.508
            [stop_loss] => 5.4783
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.549
            [entry_price] => 5.508
            [stop_loss] => 5.4756
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.549
            [entry_price] => 5.508
            [stop_loss] => 5.4729
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.549
            [entry_price] => 5.508
            [stop_loss] => 5.4675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.034
            [rr_ratio] => 1.35
            [high] => 5.55400000
            [low] => 5.47400000
            [mfe_pct] => 0.84
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:14:41-04:00
            [end_at] => 2025-07-16T01:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.034
            [rr_ratio] => 2.65
            [high] => 5.59800000
            [low] => 5.47400000
            [mfe_pct] => 1.63
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:14:41-04:00
            [end_at] => 2025-07-16T05:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.65900000
            [high_after] => 5.59800000
            [low_before] => 5.50700000
            [low_after] => 5.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)