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Long Trade on ICP

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Long Trade on ICP 20 Aug 2025 at 22:33:40

Take profit at 5.2522 (0.5 %) and Stop Loss at 5.2086 (0.33 %)

Long Trade on ICP

The 20 Aug 2025 at 22:33:40

With 458.6592 ICP at 5.226$ per unit.

Position size of 2396.9532 $

Take profit at 5.2522 (0.5 %) and Stop Loss at 5.2086 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.01
Prediction Score: 1.3636
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.682566

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01162809521
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 5.25114
  4. ema21 : 5.21498
  5. ema50 : 5.2127
  6. ema100 : 5.26692
  7. price_ema9_diff : -0.0047877
  8. ema9_ema21_diff : 0.00693327
  9. ema21_ema50_diff : 0.000436462
  10. price_ema100_diff : -0.00776955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5234
  14. adx : 0.20596
  15. kc_percentage : 0.538144
  16. kc_width_percentage : 0.0450259
  17. volume_ema_diff : -0.609877
  18. volume_ema1 : 85563.992404348
  19. volume_ema2 : 219325.80523554
    20. ¸
  20. 15m
  21. ema9 : 5.2535
  22. ema21 : 5.25768
  23. ema50 : 5.23409
  24. ema100 : 5.1953
  25. price_ema9_diff : -0.00523512
  26. ema9_ema21_diff : -0.00079471
  27. ema21_ema50_diff : 0.00450644
  28. price_ema100_diff : 0.00590741
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.426516
  32. adx : 0.131586
  33. kc_percentage : 0.152865
  34. kc_width_percentage : 0.0176179
  35. volume_ema_diff : -0.618952
  36. volume_ema1 : 14636.803347511
  37. volume_ema2 : 38411.997790568
    38. ¸
  38. 5m
  39. ema9 : 5.24818
  40. ema21 : 5.25719
  41. ema50 : 5.26068
  42. ema100 : 5.25162
  43. price_ema9_diff : -0.00422791
  44. ema9_ema21_diff : -0.0017126
  45. ema21_ema50_diff : -0.000664227
  46. price_ema100_diff : -0.00487944
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.344687
  50. adx : 0.209784
  51. kc_percentage : -0.139372
  52. kc_width_percentage : 0.00922692
  53. volume_ema_diff : -0.266658
  54. volume_ema1 : 5630.2597278444
  55. volume_ema2 : 7677.5419427674
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114091
  59. 5m_price_ema100_diff: 
    -0.00114344
  60. 5m_price: 
    113961
  61. 5m_correlation_with_coin: 
    0.682566
  62. btc_indicators
  63. 15m_ema100: 
    113785
  64. 15m_price_ema100_diff: 
    0.00154313
  65. 15m_price: 
    113961
  66. btc_indicators
  67. 1H_ema100: 
    115029
  68. 1H_price_ema100_diff: 
    -0.00929063
  69. 1H_price: 
    113961
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:33:40		 20 Aug 2025
23:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.226 5.2086 5.2522 1.51 2.324
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 5.226
  • Stop Loss: 5.2086
  • Take Profit: 5.2522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2086 - 5.226 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.226 - 5.2522 = -0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0262 / -0.0174 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
2396.9532 100 458.6592 23.97
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 5.226 = -2402.76

Donc, tu peux acheter -459.77 avec un stoploss a 5.2086

Avec un position size USD de -2402.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0262 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -459.77
  • Taille de position USD -2402.76
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
12.02 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3253 % 97.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2608
            [stop_loss] => 5.2086
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2695
            [stop_loss] => 5.2086
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2782
            [stop_loss] => 5.2086
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2869
            [stop_loss] => 5.2086
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2956
            [stop_loss] => 5.2086
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3043
            [stop_loss] => 5.2086
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.313
            [stop_loss] => 5.2086
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3217
            [stop_loss] => 5.2086
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3304
            [stop_loss] => 5.2086
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3391
            [stop_loss] => 5.2086
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.3478
            [stop_loss] => 5.2086
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.017
            [rr_ratio] => 4.24
            [high] => 5.29800000
            [low] => 5.20900000
            [mfe_pct] => 1.38
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:33:40-04:00
            [end_at] => 2025-08-21T00:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.07
            [rr_ratio] => 1.03
            [high] => 5.29800000
            [low] => 5.15600000
            [mfe_pct] => 1.38
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:33:40-04:00
            [end_at] => 2025-08-21T05:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.31000000
            [high_after] => 5.29800000
            [low_before] => 5.21600000
            [low_after] => 5.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)