Web3Way Logo

Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 16 Jul 2025 at 19:10:14

Take profit at 5.6704 (0.84 %) and Stop Loss at 5.5914 (0.56 %)

Long Trade on ICP

The 16 Jul 2025 at 19:10:14

With 253.3671 ICP at 5.623$ per unit.

Position size of 1424.6833 $

Take profit at 5.6704 (0.84 %) and Stop Loss at 5.5914 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.35
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.571249

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02104982484
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 5.63919
  4. ema21 : 5.59668
  5. ema50 : 5.53067
  6. ema100 : 5.46659
  7. price_ema9_diff : -0.0028712
  8. ema9_ema21_diff : 0.0075957
  9. ema21_ema50_diff : 0.0119351
  10. price_ema100_diff : 0.0286104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550102
  14. kc_percentage : 0.571417
  15. kc_width_percentage : 0.0575201
  16. volume_ema_diff : -0.326702
  17. volume_ema1 : 277229.33940284
  18. volume_ema2 : 411748.51301499
    19. ¸
  19. 15m
  20. ema9 : 5.68251
  21. ema21 : 5.67637
  22. ema50 : 5.63501
  23. ema100 : 5.6026
  24. price_ema9_diff : -0.0104734
  25. ema9_ema21_diff : 0.00108164
  26. ema21_ema50_diff : 0.00733908
  27. price_ema100_diff : 0.00364071
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.434144
  31. kc_percentage : 0.190885
  32. kc_width_percentage : 0.0315895
  33. volume_ema_diff : -0.261625
  34. volume_ema1 : 78527.198344331
  35. volume_ema2 : 106351.44260437
    36. ¸
  36. 5m
  37. ema9 : 5.64908
  38. ema21 : 5.67693
  39. ema50 : 5.68167
  40. ema100 : 5.65979
  41. price_ema9_diff : -0.0046182
  42. ema9_ema21_diff : -0.00490457
  43. ema21_ema50_diff : -0.00083553
  44. price_ema100_diff : -0.00650048
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.319513
  48. kc_percentage : -0.144642
  49. kc_width_percentage : 0.0145239
  50. volume_ema_diff : -0.424824
  51. volume_ema1 : 17356.697864665
  52. volume_ema2 : 30176.376367394
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119224
  56. 5m_price_ema100_diff: 
    -0.00575478
  57. 5m_price: 
    118538
  58. 5m_correlation_with_coin: 
    0.571249
  59. btc_indicators
  60. 15m_ema100: 
    118665
  61. 15m_price_ema100_diff: 
    -0.00107458
  62. 15m_price: 
    118538
  63. btc_indicators
  64. 1H_ema100: 
    118357
  65. 1H_price_ema100_diff: 
    0.00152371
  66. 1H_price: 
    118538
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:10:14		 16 Jul 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.623 5.5914 5.6704 1.5 2.435
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 5.623
  • Stop Loss: 5.5914
  • Take Profit: 5.6704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5914 - 5.623 = -0.0316

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.623 - 5.6704 = -0.0474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0474 / -0.0316 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1424.6833 100 253.3671 14.25
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 -0.0316

Taille de position = 8 / -0.0316 = -253.16

Taille de position USD = -253.16 x 5.623 = -1423.52

Donc, tu peux acheter -253.16 avec un stoploss a 5.5914

Avec un position size USD de -1423.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.16 x -0.0316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.16 x -0.0474 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -253.16
  • Taille de position USD -1423.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
11.91 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3735 % 65.63 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.687
            [stop_loss] => 5.591
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.703
            [stop_loss] => 5.591
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.719
            [stop_loss] => 5.591
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.735
            [stop_loss] => 5.591
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.751
            [stop_loss] => 5.591
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.767
            [stop_loss] => 5.591
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.783
            [stop_loss] => 5.591
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.799
            [stop_loss] => 5.591
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.815
            [stop_loss] => 5.591
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.831
            [stop_loss] => 5.591
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.847
            [stop_loss] => 5.591
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.021
            [rr_ratio] => 3.76
            [high] => 5.70200000
            [low] => 5.60200000
            [mfe_pct] => 1.4
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:10:14-04:00
            [end_at] => 2025-07-16T21:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.139
            [rr_ratio] => 0.57
            [high] => 5.70200000
            [low] => 5.48400000
            [mfe_pct] => 1.4
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:10:14-04:00
            [end_at] => 2025-07-17T01:10:14-04:00
        )

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

)