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Long Trade on ICP

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Long Trade on ICP 23 Aug 2025 at 03:55:55

Take profit at 5.4199 (0.59 %) and Stop Loss at 5.3667 (0.4 %)

Long Trade on ICP

The 23 Aug 2025 at 03:55:55

With 375.6447 ICP at 5.388$ per unit.

Position size of 2023.9737 $

Take profit at 5.4199 (0.59 %) and Stop Loss at 5.3667 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.08
Prediction Score: 2.5354
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.675212

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01419781294
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 5.42765
  4. ema21 : 5.38031
  5. ema50 : 5.29025
  6. ema100 : 5.24341
  7. price_ema9_diff : -0.00730613
  8. ema9_ema21_diff : 0.00879886
  9. ema21_ema50_diff : 0.0170241
  10. price_ema100_diff : 0.0275748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531191
  14. adx : 0.268547
  15. kc_percentage : 0.510339
  16. kc_width_percentage : 0.0530848
  17. volume_ema_diff : -0.16709
  18. volume_ema1 : 287382.59503715
  19. volume_ema2 : 345034.70034793
    20. ¸
  20. 15m
  21. ema9 : 5.42201
  22. ema21 : 5.42917
  23. ema50 : 5.42292
  24. ema100 : 5.36273
  25. price_ema9_diff : -0.00627366
  26. ema9_ema21_diff : -0.00131794
  27. ema21_ema50_diff : 0.0011513
  28. price_ema100_diff : 0.00471163
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409639
  32. adx : 0.184416
  33. kc_percentage : 0.133308
  34. kc_width_percentage : 0.0205518
  35. volume_ema_diff : -0.526034
  36. volume_ema1 : 42157.095001119
  37. volume_ema2 : 88945.474733679
    38. ¸
  38. 5m
  39. ema9 : 5.40326
  40. ema21 : 5.41749
  41. ema50 : 5.42542
  42. ema100 : 5.44298
  43. price_ema9_diff : -0.00282423
  44. ema9_ema21_diff : -0.0026268
  45. ema21_ema50_diff : -0.00146231
  46. price_ema100_diff : -0.0101012
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.348188
  50. adx : 0.212914
  51. kc_percentage : -0.0217238
  52. kc_width_percentage : 0.0102586
  53. volume_ema_diff : -0.579965
  54. volume_ema1 : 9432.9420038656
  55. volume_ema2 : 22457.520541044
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116030
  59. 5m_price_ema100_diff: 
    -0.00215723
  60. 5m_price: 
    115780
  61. 5m_correlation_with_coin: 
    0.675212
  62. btc_indicators
  63. 15m_ema100: 
    115439
  64. 15m_price_ema100_diff: 
    0.00289867
  65. 15m_price: 
    115773
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.0115279
  69. 1H_price: 
    115780
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:55:55		 23 Aug 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.388 5.3667 5.4199 1.5 2.484
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 5.388
  • Stop Loss: 5.3667
  • Take Profit: 5.4199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3667 - 5.388 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.388 - 5.4199 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
2023.9737 100 375.6447 20.24
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 5.388 = -2023.68

Donc, tu peux acheter -375.59 avec un stoploss a 5.3667

Avec un position size USD de -2023.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -375.59
  • Taille de position USD -2023.68
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5382 % 136.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4199
            [entry_price] => 5.388
            [stop_loss] => 5.36457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4199
            [entry_price] => 5.388
            [stop_loss] => 5.36244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4199
            [entry_price] => 5.388
            [stop_loss] => 5.36031
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4199
            [entry_price] => 5.388
            [stop_loss] => 5.35605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.029
            [rr_ratio] => 1.31
            [high] => 5.42600000
            [low] => 5.35900000
            [mfe_pct] => 0.71
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:55:55-04:00
            [end_at] => 2025-08-23T05:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.029
            [rr_ratio] => 1.72
            [high] => 5.43800000
            [low] => 5.35900000
            [mfe_pct] => 0.93
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:55:55-04:00
            [end_at] => 2025-08-23T10:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.48200000
            [high_after] => 5.42900000
            [low_before] => 5.35000000
            [low_after] => 5.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)