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Long Trade on ICP

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Long Trade on ICP 22 Aug 2025 at 22:45:24

Take profit at 5.4141 (0.8 %) and Stop Loss at 5.3423 (0.53 %)

Long Trade on ICP

The 22 Aug 2025 at 22:45:24

With 278.5195 ICP at 5.371$ per unit.

Position size of 1495.9284 $

Take profit at 5.4141 (0.8 %) and Stop Loss at 5.3423 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.92
Prediction Score: 2.1077
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.564391

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01914886655
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 5.44313
  4. ema21 : 5.3556
  5. ema50 : 5.2629
  6. ema100 : 5.23575
  7. price_ema9_diff : -0.0132516
  8. ema9_ema21_diff : 0.0163433
  9. ema21_ema50_diff : 0.0176128
  10. price_ema100_diff : 0.0258301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542829
  14. adx : 0.349711
  15. kc_percentage : 0.529469
  16. kc_width_percentage : 0.0579116
  17. volume_ema_diff : 0.359017
  18. volume_ema1 : 481708.24097067
  19. volume_ema2 : 354453.36728977
    20. ¸
  20. 15m
  21. ema9 : 5.4242
  22. ema21 : 5.46042
  23. ema50 : 5.42515
  24. ema100 : 5.33927
  25. price_ema9_diff : -0.00980816
  26. ema9_ema21_diff : -0.00663348
  27. ema21_ema50_diff : 0.0065017
  28. price_ema100_diff : 0.00594271
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.318793
  32. adx : 0.337953
  33. kc_percentage : -0.158229
  34. kc_width_percentage : 0.0249922
  35. volume_ema_diff : 0.258906
  36. volume_ema1 : 143198.5322858
  37. volume_ema2 : 113748.36975788
    38. ¸
  38. 5m
  39. ema9 : 5.39248
  40. ema21 : 5.42392
  41. ema50 : 5.46521
  42. ema100 : 5.49063
  43. price_ema9_diff : -0.00398433
  44. ema9_ema21_diff : -0.00579701
  45. ema21_ema50_diff : -0.00755466
  46. price_ema100_diff : -0.0217892
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.276607
  50. adx : 0.383794
  51. kc_percentage : -0.134438
  52. kc_width_percentage : 0.0148965
  53. volume_ema_diff : 0.491036
  54. volume_ema1 : 65312.259670241
  55. volume_ema2 : 43803.271038372
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116646
  59. 5m_price_ema100_diff: 
    -0.0070179
  60. 5m_price: 
    115827
  61. 5m_correlation_with_coin: 
    0.564391
  62. btc_indicators
  63. 15m_ema100: 
    115273
  64. 15m_price_ema100_diff: 
    0.00481283
  65. 15m_price: 
    115827
  66. btc_indicators
  67. 1H_ema100: 
    114450
  68. 1H_price_ema100_diff: 
    0.0120345
  69. 1H_price: 
    115827
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:45:24		 23 Aug 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.371 5.3423 5.4141 1.5 2.372
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 5.371
  • Stop Loss: 5.3423
  • Take Profit: 5.4141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3423 - 5.371 = -0.028700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.371 - 5.4141 = -0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0431 / -0.028700000000001 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1495.9284 100 278.5195 14.96
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 -0.028700000000001

Taille de position = 8 / -0.028700000000001 = -278.75

Taille de position USD = -278.75 x 5.371 = -1497.17

Donc, tu peux acheter -278.75 avec un stoploss a 5.3423

Avec un position size USD de -1497.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -278.75 x -0.028700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -278.75 x -0.0431 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -278.75
  • Taille de position USD -1497.17
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.391 % 73.17 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4284
            [stop_loss] => 5.3423
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.44275
            [stop_loss] => 5.3423
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4571
            [stop_loss] => 5.3423
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.47145
            [stop_loss] => 5.3423
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 2.33
            [high] => 5.42000000
            [low] => 5.35000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:45:24-04:00
            [end_at] => 2025-08-23T00:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 5.29
            [high] => 5.48200000
            [low] => 5.35000000
            [mfe_pct] => 2.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:45:24-04:00
            [end_at] => 2025-08-23T05:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55900000
            [high_after] => 5.48200000
            [low_before] => 5.34000000
            [low_after] => 5.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)