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Long Trade on ICP

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Long Trade on ICP 26 Jul 2025 at 19:31:33

Take profit at 5.6943 (0.45 %) and Stop Loss at 5.6521 (0.3 %)

Long Trade on ICP

The 26 Jul 2025 at 19:31:33

With 473.9967 ICP at 5.669$ per unit.

Position size of 2687.0873 $

Take profit at 5.6943 (0.45 %) and Stop Loss at 5.6521 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.36
Prediction Score: -0.797
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667583

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01125183644
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.6879
  4. ema21 : 5.65979
  5. ema50 : 5.6272
  6. ema100 : 5.67389
  7. price_ema9_diff : -0.00332297
  8. ema9_ema21_diff : 0.00496498
  9. ema21_ema50_diff : 0.00579285
  10. price_ema100_diff : -0.000862211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535383
  14. adx : 0.205591
  15. kc_percentage : 0.534012
  16. kc_width_percentage : 0.0350339
  17. volume_ema_diff : -0.300501
  18. volume_ema1 : 190070.56195748
  19. volume_ema2 : 271724.2046847
    20. ¸
  20. 15m
  21. ema9 : 5.6889
  22. ema21 : 5.69436
  23. ema50 : 5.68193
  24. ema100 : 5.66341
  25. price_ema9_diff : -0.00349935
  26. ema9_ema21_diff : -0.000958151
  27. ema21_ema50_diff : 0.00218701
  28. price_ema100_diff : 0.000986327
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425418
  32. adx : 0.134636
  33. kc_percentage : 0.193561
  34. kc_width_percentage : 0.0146666
  35. volume_ema_diff : -0.539681
  36. volume_ema1 : 25254.762237818
  37. volume_ema2 : 54863.692798908
    38. ¸
  38. 5m
  39. ema9 : 5.6819
  40. ema21 : 5.69241
  41. ema50 : 5.69874
  42. ema100 : 5.69115
  43. price_ema9_diff : -0.00227158
  44. ema9_ema21_diff : -0.00184651
  45. ema21_ema50_diff : -0.00110975
  46. price_ema100_diff : -0.00389252
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.372941
  50. adx : 0.172238
  51. kc_percentage : -0.0293791
  52. kc_width_percentage : 0.00759815
  53. volume_ema_diff : -0.533687
  54. volume_ema1 : 8166.4091048299
  55. volume_ema2 : 17512.756174082
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117993
  59. 5m_price_ema100_diff: 
    -0.000876078
  60. 5m_price: 
    117890
  61. 5m_correlation_with_coin: 
    0.667583
  62. btc_indicators
  63. 15m_ema100: 
    117776
  64. 15m_price_ema100_diff: 
    0.000967853
  65. 15m_price: 
    117890
  66. btc_indicators
  67. 1H_ema100: 
    117877
  68. 1H_price_ema100_diff: 
    0.000107618
  69. 1H_price: 
    117890
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:31:33		 26 Jul 2025
19:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.669 5.6521 5.6943 1.5 2.371
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 5.669
  • Stop Loss: 5.6521
  • Take Profit: 5.6943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6521 - 5.669 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.669 - 5.6943 = -0.025300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025300000000001 / -0.0169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
2687.0873 100 473.9967 26.87
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 5.669 = -2683.53

Donc, tu peux acheter -473.37 avec un stoploss a 5.6521

Avec un position size USD de -2683.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.025300000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -473.37
  • Taille de position USD -2683.53
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3881 % 130.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6943
            [entry_price] => 5.669
            [stop_loss] => 5.65041
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6943
            [entry_price] => 5.669
            [stop_loss] => 5.64872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6943
            [entry_price] => 5.669
            [stop_loss] => 5.64703
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6943
            [entry_price] => 5.669
            [stop_loss] => 5.64365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.037
            [rr_ratio] => 0.84
            [high] => 5.70000000
            [low] => 5.63200000
            [mfe_pct] => 0.55
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:31:33-04:00
            [end_at] => 2025-07-26T21:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.037
            [rr_ratio] => 2.81
            [high] => 5.77300000
            [low] => 5.63200000
            [mfe_pct] => 1.83
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:31:33-04:00
            [end_at] => 2025-07-27T02:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.77200000
            [high_after] => 5.76200000
            [low_before] => 5.66600000
            [low_after] => 5.63200000
            [is_new_high] => 
            [is_new_low] => 
        )

)