Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 16 Jul 2025 at 18:56:38

Take profit at 5.6938 (0.85 %) and Stop Loss at 5.6142 (0.56 %)

Long Trade on ICP

The 16 Jul 2025 at 18:56:38

With 251.2617 ICP at 5.646$ per unit.

Position size of 1418.6237 $

Take profit at 5.6938 (0.85 %) and Stop Loss at 5.6142 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.23

Prediction Score: -0.5542

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.600385

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02122620613

Details

score: 2.09
1H
ema9 : 5.64263
ema21 : 5.59378
ema50 : 5.52802
ema100 : 5.47235
price_ema9_diff : 0.000595632
ema9_ema21_diff : 0.00873435
ema21_ema50_diff : 0.0118952
price_ema100_diff : 0.0317316
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.578394
kc_percentage : 0.6444
kc_width_percentage : 0.0598723
volume_ema_diff : -0.0939147
volume_ema1 : 386330.94690393
volume_ema2 : 426373.71088482
15m
ema9 : 5.69559
ema21 : 5.68089
ema50 : 5.63517
ema100 : 5.60215
price_ema9_diff : -0.0087075
ema9_ema21_diff : 0.00258749
ema21_ema50_diff : 0.00811308
price_ema100_diff : 0.00782729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456765
kc_percentage : 0.290774
kc_width_percentage : 0.0311779
volume_ema_diff : -0.215108
volume_ema1 : 85258.95827845
volume_ema2 : 108625.09615266
5m
ema9 : 5.67485
ema21 : 5.6951
ema50 : 5.68881
ema100 : 5.6587
price_ema9_diff : -0.00508459
ema9_ema21_diff : -0.00355636
ema21_ema50_diff : 0.00110558
price_ema100_diff : -0.00224457
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343691
kc_percentage : -0.0864313
kc_width_percentage : 0.0146265
volume_ema_diff : -0.193262
volume_ema1 : 26904.836555486
volume_ema2 : 33350.189567871
btc_indicators
btc_indicators
5m_ema100:
```
119209
```
5m_price_ema100_diff:
```
-0.00456599
```
5m_price:
```
118665
```
5m_correlation_with_coin:
```
0.600385
```
btc_indicators
15m_ema100:
```
118661
```
15m_price_ema100_diff:
```
-0.00051112
```
15m_price:
```
118600
```
btc_indicators
1H_ema100:
```
118429
```
1H_price_ema100_diff:
```
0.00198866
```
1H_price:
```
118665
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:56:38	16 Jul 2025 19:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.646	5.6142	5.6938	1.5	2.454

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 5.646
Stop Loss: 5.6142
Take Profit: 5.6938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.6142 - 5.646 = -0.0318
Récompense (distance jusqu'au take profit):

E - TP = 5.646 - 5.6938 = -0.047800000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.047800000000001 / -0.0318 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
1418.6237	100	251.2617	14.19

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 -0.0318

Taille de position = 8 / -0.0318 = -251.57

Taille de position USD = -251.57 x 5.646 = -1420.36

Donc, tu peux acheter -251.57 avec un stoploss a 5.6142

Avec un position size USD de -1420.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -251.57 x -0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -251.57 x -0.047800000000001 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -251.57
Taille de position USD -1420.36
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
0.85 %	12.01 $

SL % Target	SL $ Target
0.56 %	7.99 $

PNL	PNL %
-8.04 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6376 %	112.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.694
            [entry_price] => 5.646
            [stop_loss] => 5.6108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.694
            [entry_price] => 5.646
            [stop_loss] => 5.6076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.694
            [entry_price] => 5.646
            [stop_loss] => 5.6044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.694
            [entry_price] => 5.646
            [stop_loss] => 5.598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.044
            [rr_ratio] => 1.27
            [high] => 5.70200000
            [low] => 5.60200000
            [mfe_pct] => 0.99
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:56:38-04:00
            [end_at] => 2025-07-16T20:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.162
            [rr_ratio] => 0.35
            [high] => 5.70200000
            [low] => 5.48400000
            [mfe_pct] => 0.99
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:56:38-04:00
            [end_at] => 2025-07-17T00:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.77800000
            [high_after] => 5.70200000
            [low_before] => 5.60700000
            [low_after] => 5.48400000
            [is_new_high] => 
            [is_new_low] => 
        )

)