Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 04 Aug 2025 at 15:22:53

Take profit at 5.2536 (0.41 %) and Stop Loss at 5.2176 (0.28 %)

Long Trade on ICP

The 04 Aug 2025 at 15:22:53

With 556.1329 ICP at 5.232$ per unit.

Position size of 2909.6874 $

Take profit at 5.2536 (0.41 %) and Stop Loss at 5.2176 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 8.29

Prediction Score: -0.6028

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.8

Prediction 3	Probability
1	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.767512

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.00959003366

Details

score: 2.16
1H
ema9 : 5.22402
ema21 : 5.18394
ema50 : 5.13748
ema100 : 5.15752
price_ema9_diff : 0.00152735
ema9_ema21_diff : 0.00773089
ema21_ema50_diff : 0.00904306
price_ema100_diff : 0.0144398
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.618969
adx : 0.389178
kc_percentage : 0.768235
kc_width_percentage : 0.0322024
volume_ema_diff : 0.0436399
volume_ema1 : 173148.94166348
volume_ema2 : 165908.6981039
15m
ema9 : 5.2537
ema21 : 5.2421
ema50 : 5.20873
ema100 : 5.17715
price_ema9_diff : -0.00413192
ema9_ema21_diff : 0.00221395
ema21_ema50_diff : 0.00640694
price_ema100_diff : 0.0105928
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.509088
adx : 0.219819
kc_percentage : 0.365942
kc_width_percentage : 0.0163874
volume_ema_diff : -0.556662
volume_ema1 : 23417.587702539
volume_ema2 : 52821.099141967
5m
ema9 : 5.24578
ema21 : 5.25549
ema50 : 5.24915
ema100 : 5.22499
price_ema9_diff : -0.00262785
ema9_ema21_diff : -0.00184711
ema21_ema50_diff : 0.00120707
price_ema100_diff : 0.00134005
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.314653
adx : 0.187636
kc_percentage : -0.158655
kc_width_percentage : 0.00670742
volume_ema_diff : -0.740399
volume_ema1 : 4510.3029348461
volume_ema2 : 17374.009800835
btc_indicators
btc_indicators
5m_ema100:
```
114875
```
5m_price_ema100_diff:
```
0.000569182
```
5m_price:
```
114941
```
5m_correlation_with_coin:
```
0.767512
```
btc_indicators
15m_ema100:
```
114624
```
15m_price_ema100_diff:
```
0.00299434
```
15m_price:
```
114967
```
btc_indicators
1H_ema100:
```
114794
```
1H_price_ema100_diff:
```
0.00127677
```
1H_price:
```
114941
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:22:53	04 Aug 2025 15:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.232	5.2176	5.2536	1.5	2.508

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 5.232
Stop Loss: 5.2176
Take Profit: 5.2536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.2176 - 5.232 = -0.0144
Récompense (distance jusqu'au take profit):

E - TP = 5.232 - 5.2536 = -0.021599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021599999999999 / -0.0144 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2909.6874	100	556.1329	29.10

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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 5.232 = -2906.69

Donc, tu peux acheter -555.56 avec un stoploss a 5.2176

Avec un position size USD de -2906.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.021599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -555.56
Taille de position USD -2906.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12.01 $

SL % Target	SL $ Target
0.28 %	8.01 $

PNL	PNL %
-8.01 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2867 %	104.18 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2536
            [entry_price] => 5.232
            [stop_loss] => 5.21616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.2536
            [entry_price] => 5.232
            [stop_loss] => 5.21472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.2536
            [entry_price] => 5.232
            [stop_loss] => 5.21328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.2536
            [entry_price] => 5.232
            [stop_loss] => 5.2104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 3.8
            [high] => 5.28900000
            [low] => 5.21700000
            [mfe_pct] => 1.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:22:53-04:00
            [end_at] => 2025-08-04T17:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 6.27
            [high] => 5.32600000
            [low] => 5.21700000
            [mfe_pct] => 1.8
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:22:53-04:00
            [end_at] => 2025-08-04T22:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32200000
            [high_after] => 5.32600000
            [low_before] => 5.19600000
            [low_after] => 5.21700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)