Long Trade on ICP

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Long Trade on ICP 26 Jul 2025 at 19:40:26

Take profit at 5.6877 (0.42 %) and Stop Loss at 5.6482 (0.28 %)

Long Trade on ICP

The 26 Jul 2025 at 19:40:26

With 505.5304 ICP at 5.664$ per unit.

Position size of 2863.3245 $

Take profit at 5.6877 (0.42 %) and Stop Loss at 5.6482 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.95

Prediction Score: 0.5394

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.43

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.668931

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01054997449

Details

score: 2.07
1H
ema9 : 5.6869
ema21 : 5.65934
ema50 : 5.627
ema100 : 5.67379
price_ema9_diff : -0.00402693
ema9_ema21_diff : 0.004869
ema21_ema50_diff : 0.00574712
price_ema100_diff : -0.00172602
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527649
adx : 0.202382
kc_percentage : 0.510948
kc_width_percentage : 0.0359829
volume_ema_diff : -0.265373
volume_ema1 : 200518.88469081
volume_ema2 : 272953.41912392
15m
ema9 : 5.6883
ema21 : 5.69409
ema50 : 5.68181
ema100 : 5.66335
price_ema9_diff : -0.00427323
ema9_ema21_diff : -0.00101567
ema21_ema50_diff : 0.00215976
price_ema100_diff : 0.000113958
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418097
adx : 0.133214
kc_percentage : 0.142028
kc_width_percentage : 0.0148914
volume_ema_diff : -0.529156
volume_ema1 : 25866.101304485
volume_ema2 : 54935.615042045
5m
ema9 : 5.67507
ema21 : 5.68726
ema50 : 5.69605
ema100 : 5.69071
price_ema9_diff : -0.00195176
ema9_ema21_diff : -0.00214242
ema21_ema50_diff : -0.00154378
price_ema100_diff : -0.0046937
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.356483
adx : 0.204942
kc_percentage : -0.0708104
kc_width_percentage : 0.00696714
volume_ema_diff : -0.386263
volume_ema1 : 10459.210520665
volume_ema2 : 17041.85400119
btc_indicators
btc_indicators
5m_ema100:
```
117987
```
5m_price_ema100_diff:
```
-0.000797694
```
5m_price:
```
117892
```
5m_correlation_with_coin:
```
0.668931
```
btc_indicators
15m_ema100:
```
117776
```
15m_price_ema100_diff:
```
0.000738987
```
15m_price:
```
117863
```
btc_indicators
1H_ema100:
```
117877
```
1H_price_ema100_diff:
```
0.000126743
```
1H_price:
```
117892
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 19:40:26	26 Jul 2025 19:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.664	5.6482	5.6877	1.5	2.457

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 5.664
Stop Loss: 5.6482
Take Profit: 5.6877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.6482 - 5.664 = -0.0158
Récompense (distance jusqu'au take profit):

E - TP = 5.664 - 5.6877 = -0.023700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023700000000001 / -0.0158 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2863.3245	100	505.5304	28.63

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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 5.664 = -2867.85

Donc, tu peux acheter -506.33 avec un stoploss a 5.6482

Avec un position size USD de -2867.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.023700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -506.33
Taille de position USD -2867.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.42 %	11.98 $

SL % Target	SL $ Target
0.28 %	7.99 $

PNL	PNL %
-7.99 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3001 %	107.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6877
            [entry_price] => 5.664
            [stop_loss] => 5.64662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6877
            [entry_price] => 5.664
            [stop_loss] => 5.64504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6877
            [entry_price] => 5.664
            [stop_loss] => 5.64346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6877
            [entry_price] => 5.664
            [stop_loss] => 5.6403
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.032
            [rr_ratio] => 1.13
            [high] => 5.70000000
            [low] => 5.63200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:40:26-04:00
            [end_at] => 2025-07-26T21:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.032
            [rr_ratio] => 3.41
            [high] => 5.77300000
            [low] => 5.63200000
            [mfe_pct] => 1.92
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:40:26-04:00
            [end_at] => 2025-07-27T02:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.77200000
            [high_after] => 5.77300000
            [low_before] => 5.65500000
            [low_after] => 5.63200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)