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Long Trade on ICP

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Long Trade on ICP 20 Aug 2025 at 22:21:31

Take profit at 5.2616 (0.51 %) and Stop Loss at 5.2172 (0.34 %)

Long Trade on ICP

The 20 Aug 2025 at 22:21:31

With 450.4609 ICP at 5.235$ per unit.

Position size of 2358.1628 $

Take profit at 5.2616 (0.51 %) and Stop Loss at 5.2172 (0.34 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.42
Prediction Score: 0.5833
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.697089

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01183972541
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 5.25294
  4. ema21 : 5.2158
  5. ema50 : 5.21306
  6. ema100 : 5.26709
  7. price_ema9_diff : -0.0034154
  8. ema9_ema21_diff : 0.00712042
  9. ema21_ema50_diff : 0.000525678
  10. price_ema100_diff : -0.0060944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534217
  14. adx : 0.203724
  15. kc_percentage : 0.574265
  16. kc_width_percentage : 0.0440316
  17. volume_ema_diff : -0.635274
  18. volume_ema1 : 79744.037251014
  19. volume_ema2 : 218641.10462926
    20. ¸
  20. 15m
  21. ema9 : 5.26057
  22. ema21 : 5.26093
  23. ema50 : 5.23345
  24. ema100 : 5.18739
  25. price_ema9_diff : -0.00486228
  26. ema9_ema21_diff : -6.7941E-5
  27. ema21_ema50_diff : 0.00525124
  28. price_ema100_diff : 0.00917768
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443396
  32. adx : 0.135109
  33. kc_percentage : 0.227684
  34. kc_width_percentage : 0.0185316
  35. volume_ema_diff : -0.615138
  36. volume_ema1 : 15184.583387933
  37. volume_ema2 : 39454.698584139
    38. ¸
  38. 5m
  39. ema9 : 5.25872
  40. ema21 : 5.26295
  41. ema50 : 5.26373
  42. ema100 : 5.25598
  43. price_ema9_diff : -0.00451063
  44. ema9_ema21_diff : -0.000804449
  45. ema21_ema50_diff : -0.000148274
  46. price_ema100_diff : -0.00399281
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.371792
  50. adx : 0.199732
  51. kc_percentage : -0.0575167
  52. kc_width_percentage : 0.00953604
  53. volume_ema_diff : -0.442109
  54. volume_ema1 : 4241.6273909833
  55. volume_ema2 : 7602.9764262617
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114122
  59. 5m_price_ema100_diff: 
    -0.00123443
  60. 5m_price: 
    113981
  61. 5m_correlation_with_coin: 
    0.697089
  62. btc_indicators
  63. 15m_ema100: 
    113739
  64. 15m_price_ema100_diff: 
    0.00218718
  65. 15m_price: 
    113988
  66. btc_indicators
  67. 1H_ema100: 
    115030
  68. 1H_price_ema100_diff: 
    -0.00911506
  69. 1H_price: 
    113981
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:21:31		 20 Aug 2025
22:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.235 5.2172 5.2616 1.49 2.592
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 5.235
  • Stop Loss: 5.2172
  • Take Profit: 5.2616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2172 - 5.235 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.235 - 5.2616 = -0.026599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026599999999999 / -0.0178 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
2358.1628 100 450.4609 23.58
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 5.235 = -2352.82

Donc, tu peux acheter -449.44 avec un stoploss a 5.2172

Avec un position size USD de -2352.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.026599999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -449.44
  • Taille de position USD -2352.82
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.51 % 11.98 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3629 % 106.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2616
            [entry_price] => 5.235
            [stop_loss] => 5.21542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2616
            [entry_price] => 5.235
            [stop_loss] => 5.21364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2616
            [entry_price] => 5.235
            [stop_loss] => 5.21186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2616
            [entry_price] => 5.235
            [stop_loss] => 5.2083
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.026000000000001
            [rr_ratio] => 2.42
            [high] => 5.29800000
            [low] => 5.20900000
            [mfe_pct] => 1.2
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:21:31-04:00
            [end_at] => 2025-08-21T00:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.8
            [high] => 5.29800000
            [low] => 5.15600000
            [mfe_pct] => 1.2
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:21:31-04:00
            [end_at] => 2025-08-21T05:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.31000000
            [high_after] => 5.29800000
            [low_before] => 5.23300000
            [low_after] => 5.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)