Long Trade on ICP

Previous Trade Next Trade

Long Trade on ICP 04 Aug 2025 at 23:17:44

Take profit at 5.2769 (0.47 %) and Stop Loss at 5.2354 (0.32 %)

Long Trade on ICP

The 04 Aug 2025 at 23:17:44

With 481.9868 ICP at 5.252$ per unit.

Position size of 2531.3948 $

Take profit at 5.2769 (0.47 %) and Stop Loss at 5.2354 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -0.4167

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.92

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.525681

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01106530936

Details

score: 2.11
1H
ema9 : 5.27532
ema21 : 5.23916
ema50 : 5.17497
ema100 : 5.14722
price_ema9_diff : -0.0044224
ema9_ema21_diff : 0.00690316
ema21_ema50_diff : 0.0124037
price_ema100_diff : 0.0203565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547062
adx : 0.395156
kc_percentage : 0.554731
kc_width_percentage : 0.0339662
volume_ema_diff : 0.205035
volume_ema1 : 213995.2600549
volume_ema2 : 177584.20108072
15m
ema9 : 5.27932
ema21 : 5.28498
ema50 : 5.26652
ema100 : 5.2352
price_ema9_diff : -0.00517533
ema9_ema21_diff : -0.00107218
ema21_ema50_diff : 0.00350595
price_ema100_diff : 0.0032079
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.40386
adx : 0.197544
kc_percentage : 0.0908396
kc_width_percentage : 0.0154194
volume_ema_diff : 0.598136
volume_ema1 : 85272.92314056
volume_ema2 : 53357.718980455
5m
ema9 : 5.27241
ema21 : 5.28131
ema50 : 5.28798
ema100 : 5.2834
price_ema9_diff : -0.00387265
ema9_ema21_diff : -0.00168547
ema21_ema50_diff : -0.00125989
price_ema100_diff : -0.00594329
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34661
adx : 0.159102
kc_percentage : -0.113941
kc_width_percentage : 0.00892753
volume_ema_diff : 1.23297
volume_ema1 : 53661.386715049
volume_ema2 : 24031.382106521
btc_indicators
btc_indicators
5m_ema100:
```
114848
```
5m_price_ema100_diff:
```
-0.00380668
```
5m_price:
```
114411
```
5m_correlation_with_coin:
```
0.525681
```
btc_indicators
15m_ema100:
```
114761
```
15m_price_ema100_diff:
```
-0.003051
```
15m_price:
```
114411
```
btc_indicators
1H_ema100:
```
114405
```
1H_price_ema100_diff:
```
4.69112E-5
```
1H_price:
```
114411
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 23:17:44	04 Aug 2025 23:55:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.252	5.2354	5.2769	1.5	2.547

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 5.252
Stop Loss: 5.2354
Take Profit: 5.2769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.2354 - 5.252 = -0.0166
Récompense (distance jusqu'au take profit):

E - TP = 5.252 - 5.2769 = -0.024900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.024900000000001 / -0.0166 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2531.3948	100	481.9868	25.31

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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 5.252 = -2531.1

Donc, tu peux acheter -481.93 avec un stoploss a 5.2354

Avec un position size USD de -2531.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.024900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -481.93
Taille de position USD -2531.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3237 %	102.4 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2769
            [entry_price] => 5.252
            [stop_loss] => 5.23374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2769
            [entry_price] => 5.252
            [stop_loss] => 5.23208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2769
            [entry_price] => 5.252
            [stop_loss] => 5.23042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2769
            [entry_price] => 5.252
            [stop_loss] => 5.2271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.019
            [rr_ratio] => 0.47
            [high] => 5.26100000
            [low] => 5.23300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:17:44-04:00
            [end_at] => 2025-08-05T01:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.136
            [rr_ratio] => 0.07
            [high] => 5.26100000
            [low] => 5.11600000
            [mfe_pct] => 0.17
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:17:44-04:00
            [end_at] => 2025-08-05T06:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32600000
            [high_after] => 5.26100000
            [low_before] => 5.24500000
            [low_after] => 5.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)