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Long Trade on ICP

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Long Trade on ICP 15 Jul 2025 at 23:49:30

Take profit at 5.5446 (0.65 %) and Stop Loss at 5.4853 (0.43 %)

Long Trade on ICP

The 15 Jul 2025 at 23:49:30

With 336.9286 ICP at 5.509$ per unit.

Position size of 1856.1397 $

Take profit at 5.5446 (0.65 %) and Stop Loss at 5.4853 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.67
Prediction Score: 1.8227
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.632467

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01582926867
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.54025
  4. ema21 : 5.48561
  5. ema50 : 5.44741
  6. ema100 : 5.42008
  7. price_ema9_diff : -0.00564059
  8. ema9_ema21_diff : 0.00995983
  9. ema21_ema50_diff : 0.00701256
  10. price_ema100_diff : 0.0164043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529909
  14. kc_percentage : 0.558746
  15. kc_width_percentage : 0.0625921
  16. volume_ema_diff : -0.00852666
  17. volume_ema1 : 420793.75960694
  18. volume_ema2 : 424412.58331919
    19. ¸
  19. 15m
  20. ema9 : 5.54033
  21. ema21 : 5.55675
  22. ema50 : 5.52082
  23. ema100 : 5.4483
  24. price_ema9_diff : -0.00565626
  25. ema9_ema21_diff : -0.00295384
  26. ema21_ema50_diff : 0.00650747
  27. price_ema100_diff : 0.0111407
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.416397
  31. kc_percentage : 0.138305
  32. kc_width_percentage : 0.0239805
  33. volume_ema_diff : -0.369612
  34. volume_ema1 : 76059.866995768
  35. volume_ema2 : 120655.77279226
    36. ¸
  36. 5m
  37. ema9 : 5.52458
  38. ema21 : 5.54118
  39. ema50 : 5.5625
  40. ema100 : 5.56605
  41. price_ema9_diff : -0.00282173
  42. ema9_ema21_diff : -0.00299565
  43. ema21_ema50_diff : -0.00383306
  44. price_ema100_diff : -0.0102499
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.337531
  48. kc_percentage : -0.0109014
  49. kc_width_percentage : 0.0109399
  50. volume_ema_diff : -0.307464
  51. volume_ema1 : 24406.077612796
  52. volume_ema2 : 35241.645041863
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117345
  56. 5m_price_ema100_diff: 
    0.000724382
  57. 5m_price: 
    117430
  58. 5m_correlation_with_coin: 
    0.632467
  59. btc_indicators
  60. 15m_ema100: 
    117305
  61. 15m_price_ema100_diff: 
    0.00106922
  62. 15m_price: 
    117430
  63. btc_indicators
  64. 1H_ema100: 
    118218
  65. 1H_price_ema100_diff: 
    -0.00665984
  66. 1H_price: 
    117430
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:49:30		 16 Jul 2025
00:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.509 5.4853 5.5446 1.5 2.466
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 5.509
  • Stop Loss: 5.4853
  • Take Profit: 5.5446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4853 - 5.509 = -0.023700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.509 - 5.5446 = -0.0356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0356 / -0.023700000000001 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1856.1397 100 336.9286 18.56
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 -0.023700000000001

Taille de position = 8 / -0.023700000000001 = -337.55

Taille de position USD = -337.55 x 5.509 = -1859.56

Donc, tu peux acheter -337.55 avec un stoploss a 5.4853

Avec un position size USD de -1859.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.023700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0356 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -337.55
  • Taille de position USD -1859.56
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.65 % 11.99 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-8.09 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6353 % 145.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.545
            [entry_price] => 5.509
            [stop_loss] => 5.4826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.545
            [entry_price] => 5.509
            [stop_loss] => 5.4802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.545
            [entry_price] => 5.509
            [stop_loss] => 5.4778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.545
            [entry_price] => 5.509
            [stop_loss] => 5.473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.035
            [rr_ratio] => 1.43
            [high] => 5.55900000
            [low] => 5.47400000
            [mfe_pct] => 0.91
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:49:30-04:00
            [end_at] => 2025-07-16T01:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.035
            [rr_ratio] => 2.54
            [high] => 5.59800000
            [low] => 5.47400000
            [mfe_pct] => 1.62
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:49:30-04:00
            [end_at] => 2025-07-16T05:49:30-04:00
        )

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

)