Long Trade on ICP

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Long Trade on ICP 22 Jul 2025 at 20:58:55

Take profit at 6.0772 (0.83 %) and Stop Loss at 5.9935 (0.56 %)

Long Trade on ICP

The 22 Jul 2025 at 20:58:55

With 238.869 ICP at 6.027$ per unit.

Position size of 1439.6633 $

Take profit at 6.0772 (0.83 %) and Stop Loss at 5.9935 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 1.49

Prediction Score: 0.0273

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.747235

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.02232744256

Details

score: 2.13
1H
ema9 : 6.04433
ema21 : 6.02491
ema50 : 6.00972
ema100 : 5.95499
price_ema9_diff : -0.00286872
ema9_ema21_diff : 0.00322368
ema21_ema50_diff : 0.00252814
price_ema100_diff : 0.0120922
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.502652
kc_percentage : 0.503885
kc_width_percentage : 0.069734
volume_ema_diff : -0.453072
volume_ema1 : 319002.02873335
volume_ema2 : 583261.69375106
15m
ema9 : 6.08735
ema21 : 6.07365
ema50 : 6.04308
ema100 : 6.03565
price_ema9_diff : -0.00991411
ema9_ema21_diff : 0.0022543
ema21_ema50_diff : 0.00505864
price_ema100_diff : -0.00143418
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.502851
kc_percentage : 0.165689
kc_width_percentage : 0.0238379
volume_ema_diff : -0.674596
volume_ema1 : 32428.311418284
volume_ema2 : 99655.79635569
5m
ema9 : 6.07126
ema21 : 6.08678
ema50 : 6.08004
ema100 : 6.0658
price_ema9_diff : -0.00729129
ema9_ema21_diff : -0.00254872
ema21_ema50_diff : 0.00110771
price_ema100_diff : -0.00639773
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.334784
kc_percentage : -0.133498
kc_width_percentage : 0.0155614
volume_ema_diff : 0.731389
volume_ema1 : 43650.722335587
volume_ema2 : 25211.383762864
btc_indicators
btc_indicators
5m_ema100:
```
119606
```
5m_price_ema100_diff:
```
-0.000696076
```
5m_price:
```
119523
```
5m_correlation_with_coin:
```
0.747235
```
btc_indicators
15m_ema100:
```
118819
```
15m_price_ema100_diff:
```
0.00830248
```
15m_price:
```
119805
```
btc_indicators
1H_ema100:
```
118217
```
1H_price_ema100_diff:
```
0.0110458
```
1H_price:
```
119523
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 20:58:55	22 Jul 2025 21:10:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.027	5.9935	6.0772	1.5	2.626

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 6.027
Stop Loss: 5.9935
Take Profit: 6.0772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.9935 - 6.027 = -0.0335
Récompense (distance jusqu'au take profit):

E - TP = 6.027 - 6.0772 = -0.0502
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0502 / -0.0335 = 1.4985

📌 Position Size

Amount	Margin	Quantity	Leverage
1439.6633	100	238.869	14.40

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 -0.0335

Taille de position = 8 / -0.0335 = -238.81

Taille de position USD = -238.81 x 6.027 = -1439.31

Donc, tu peux acheter -238.81 avec un stoploss a 5.9935

Avec un position size USD de -1439.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.81 x -0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.81 x -0.0502 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -238.81
Taille de position USD -1439.31
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target	TP $ Target
0.83 %	11.99 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-7.88 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6139 %	112.13 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.077
            [entry_price] => 6.027
            [stop_loss] => 5.9907
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.077
            [entry_price] => 6.027
            [stop_loss] => 5.9874
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.077
            [entry_price] => 6.027
            [stop_loss] => 5.9841
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.077
            [entry_price] => 6.027
            [stop_loss] => 5.9775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 00:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.037
            [rr_ratio] => 0.95
            [high] => 6.06200000
            [low] => 5.99000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:58:55-04:00
            [end_at] => 2025-07-22T22:58:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.06
            [rr_ratio] => 1.22
            [high] => 6.10000000
            [low] => 5.96700000
            [mfe_pct] => 1.21
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:58:55-04:00
            [end_at] => 2025-07-23T02:58:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.14700000
            [high_after] => 6.10000000
            [low_before] => 6.02700000
            [low_after] => 5.96700000
            [is_new_high] => 
            [is_new_low] => 
        )

)