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Trade

buy - ICP

Status
loss
2025-05-21 03:27:24
12 minutes
PNL
-0.62
Entry: 5.299
Last: 5.26600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2464
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0222041568
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.29817
  4. ema21 - 5.25283
  5. ema50 - 5.21813
  6. ema100 - 5.21216
  7. price_ema9_diff - 0.000155336
  8. ema9_ema21_diff - 0.0086322
  9. ema21_ema50_diff - 0.00664886
  10. price_ema100_diff - 0.0166609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.557168
  14. kc_percentage - 0.642295
  15. kc_width_percentage - 0.0578693
    16. ¸
  16. 15m
  17. ema9 - 5.34368
  18. ema21 - 5.32645
  19. ema50 - 5.28331
  20. ema100 - 5.25199
  21. price_ema9_diff - -0.00836187
  22. ema9_ema21_diff - 0.00323483
  23. ema21_ema50_diff - 0.00816583
  24. price_ema100_diff - 0.00894916
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.472643
  28. kc_percentage - 0.331193
  29. kc_width_percentage - 0.0326507
    30. ¸
  30. 5m
  31. ema9 - 5.33367
  32. ema21 - 5.34526
  33. ema50 - 5.33565
  34. ema100 - 5.31732
  35. price_ema9_diff - -0.00650072
  36. ema9_ema21_diff - -0.00216795
  37. ema21_ema50_diff - 0.00179959
  38. price_ema100_diff - -0.0034461
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.348335
  42. kc_percentage - -0.0134616
  43. kc_width_percentage - 0.016926
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107138
  47. 5m_price_ema100_diff: -0.00188057
  48. 5m_price: 106936
  49. 5m_correlation_with_coin: 0.693185
  50. btc_indicators
  51. 15m_ema100: 106327
  52. 15m_price_ema100_diff: 0.00573305
  53. 15m_price: 106936
  54. btc_indicators
  55. 1H_ema100: 104972
  56. 1H_price_ema100_diff: 0.0187103
  57. 1H_price: 106936
    58. ¸

Long Trade on ICP

The 21 May 2025 at 03:27:24

With 240.1953 ICP at 5.299$ per unit.

Position size of 1272.7947 $

Take profit at 5.349 (0.94 %) and Stop Loss at 5.2657 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-21 03:28:57 0.9708 -100 4
SHIB 2025-05-21 03:23:28 0.9718 -100 2
RENDER 2025-05-21 03:28:54 0.9707 -100 1
DOGE 2025-05-21 03:27:01 0.9676 -100 1
ADA 2025-05-21 03:24:34 0.9613 -100 2
POPCAT 2025-05-21 03:28:44 0.9627 50 1
AI16Z 2025-05-21 03:29:31 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:27:24		 21 May 2025
03:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.299 5.2657 5.349 1.5 5.355
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 5.299
  • Stop Loss: 5.2657
  • Take Profit: 5.349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2657 - 5.299 = -0.033300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.299 - 5.349 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033300000000001 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1272.7947 100 240.1953 12.73
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 -0.033300000000001

Taille de position = 8 / -0.033300000000001 = -240.24

Taille de position USD = -240.24 x 5.299 = -1273.03

Donc, tu peux acheter -240.24 avec un stoploss a 5.2657

Avec un position size USD de -1273.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.24 x -0.033300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.24 x -0.05 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -240.24
  • Taille de position USD -1273.03
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-7.93 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66050198150595 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2627
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2594
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2561
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.349
            [entry_price] => 5.299
            [stop_loss] => 5.2495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.084000000000001
            [rr_ratio] => 0.11
            [high] => 5.30800000
            [low] => 5.21500000
            [mfe_pct] => 0.17
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:27:24-04:00
            [end_at] => 2025-05-21T05:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.117
            [rr_ratio] => 0.08
            [high] => 5.30800000
            [low] => 5.18200000
            [mfe_pct] => 0.17
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:27:24-04:00
            [end_at] => 2025-05-21T09:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.40200000
            [high_after] => 5.30800000
            [low_before] => 5.28300000
            [low_after] => 5.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)