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Long Trade on ICP

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Long Trade on ICP 31 Jul 2025 at 08:16:09

Take profit at 5.5212 (0.44 %) and Stop Loss at 5.4809 (0.29 %)

Long Trade on ICP

The 31 Jul 2025 at 08:16:09

With 495.5777 ICP at 5.497$ per unit.

Position size of 2724.1908 $

Take profit at 5.5212 (0.44 %) and Stop Loss at 5.4809 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.499839

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01076185013
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 5.5211
  4. ema21 : 5.49334
  5. ema50 : 5.4928
  6. ema100 : 5.53938
  7. price_ema9_diff : -0.00436514
  8. ema9_ema21_diff : 0.00505328
  9. ema21_ema50_diff : 9.80423E-5
  10. price_ema100_diff : -0.00765163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515513
  14. adx : 0.146757
  15. kc_percentage : 0.509029
  16. kc_width_percentage : 0.0379628
  17. volume_ema_diff : -0.66023
  18. volume_ema1 : 92553.381281511
  19. volume_ema2 : 272400.34450134
    20. ¸
  20. 15m
  21. ema9 : 5.51932
  22. ema21 : 5.52925
  23. ema50 : 5.50886
  24. ema100 : 5.45729
  25. price_ema9_diff : -0.00404492
  26. ema9_ema21_diff : -0.00179549
  27. ema21_ema50_diff : 0.00370134
  28. price_ema100_diff : 0.00727469
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.384294
  32. adx : 0.229217
  33. kc_percentage : 0.0795165
  34. kc_width_percentage : 0.013936
  35. volume_ema_diff : -0.565388
  36. volume_ema1 : 21236.675110296
  37. volume_ema2 : 48863.550631997
    38. ¸
  38. 5m
  39. ema9 : 5.50777
  40. ema21 : 5.5215
  41. ema50 : 5.53343
  42. ema100 : 5.53397
  43. price_ema9_diff : -0.00195685
  44. ema9_ema21_diff : -0.0024867
  45. ema21_ema50_diff : -0.00215533
  46. price_ema100_diff : -0.00668233
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.322927
  50. adx : 0.301262
  51. kc_percentage : -0.0358839
  52. kc_width_percentage : 0.00802257
  53. volume_ema_diff : 0.521834
  54. volume_ema1 : 13393.295979354
  55. volume_ema2 : 8800.7585967106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118459
  59. 5m_price_ema100_diff: 
    -8.34913E-5
  60. 5m_price: 
    118449
  61. 5m_correlation_with_coin: 
    0.499839
  62. btc_indicators
  63. 15m_ema100: 
    118102
  64. 15m_price_ema100_diff: 
    0.00293585
  65. 15m_price: 
    118449
  66. btc_indicators
  67. 1H_ema100: 
    118118
  68. 1H_price_ema100_diff: 
    0.00280651
  69. 1H_price: 
    118449
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
08:16:09		 31 Jul 2025
08:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.497 5.4809 5.5212 1.5 2.455
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 5.497
  • Stop Loss: 5.4809
  • Take Profit: 5.5212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4809 - 5.497 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.497 - 5.5212 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
2724.1908 100 495.5777 27.24
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 5.497 = -2731.4

Donc, tu peux acheter -496.89 avec un stoploss a 5.4809

Avec un position size USD de -2731.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -496.89
  • Taille de position USD -2731.4
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.44 % 11.99 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.382 % 130.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5212
            [entry_price] => 5.497
            [stop_loss] => 5.47929
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5212
            [entry_price] => 5.497
            [stop_loss] => 5.47768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5212
            [entry_price] => 5.497
            [stop_loss] => 5.47607
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5212
            [entry_price] => 5.497
            [stop_loss] => 5.47285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.172
            [rr_ratio] => 0.03
            [high] => 5.50300000
            [low] => 5.32500000
            [mfe_pct] => 0.11
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T08:16:09-04:00
            [end_at] => 2025-07-31T10:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.194
            [rr_ratio] => 0.07
            [high] => 5.51100000
            [low] => 5.30300000
            [mfe_pct] => 0.25
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T08:16:09-04:00
            [end_at] => 2025-07-31T15:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58500000
            [high_after] => 5.51100000
            [low_before] => 5.47500000
            [low_after] => 5.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)