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Trade

buy - ICP

Status
loss
2025-05-21 03:31:40
1 hour
PNL
-0.64
Entry: 5.292
Last: 5.25800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2501
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02274530481
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.30496
  4. ema21 - 5.25945
  5. ema50 - 5.22272
  6. ema100 - 5.21524
  7. price_ema9_diff - -0.00244327
  8. ema9_ema21_diff - 0.00865267
  9. ema21_ema50_diff - 0.00703319
  10. price_ema100_diff - 0.0147181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543377
  14. kc_percentage - 0.598614
  15. kc_width_percentage - 0.0573633
    16. ¸
  16. 15m
  17. ema9 - 5.33735
  18. ema21 - 5.32492
  19. ema50 - 5.2846
  20. ema100 - 5.25588
  21. price_ema9_diff - -0.00849699
  22. ema9_ema21_diff - 0.00233383
  23. ema21_ema50_diff - 0.00762897
  24. price_ema100_diff - 0.00687219
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.458991
  28. kc_percentage - 0.279358
  29. kc_width_percentage - 0.0295184
    30. ¸
  30. 5m
  31. ema9 - 5.32469
  32. ema21 - 5.34009
  33. ema50 - 5.33427
  34. ema100 - 5.32026
  35. price_ema9_diff - -0.00614085
  36. ema9_ema21_diff - -0.00288238
  37. ema21_ema50_diff - 0.00109074
  38. price_ema100_diff - -0.0053124
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.333526
  42. kc_percentage - -0.0146417
  43. kc_width_percentage - 0.0174984
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107164
  47. 5m_price_ema100_diff: -0.00381589
  48. 5m_price: 106755
  49. 5m_correlation_with_coin: 0.669944
  50. btc_indicators
  51. 15m_ema100: 106335
  52. 15m_price_ema100_diff: 0.00394694
  53. 15m_price: 106755
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0170171
  57. 1H_price: 106755
    58. ¸

Long Trade on ICP

The 21 May 2025 at 03:31:40

With 234.5 ICP at 5.292$ per unit.

Position size of 1241 $

Take profit at 5.343 (0.96 %) and Stop Loss at 5.258 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-21 03:32:23 0.9779 -100 3
ADA 2025-05-21 03:34:55 0.9695 -100 2
SHIB 2025-05-21 03:27:38 0.9731 -100 1
DOGE 2025-05-21 03:29:04 0.965 -100 2
OP 2025-05-21 03:32:13 0.9666 -100 1
INJ 2025-05-21 03:32:28 0.9621 -100 1
RENDER 2025-05-21 03:28:54 0.9604 -100 1
POPCAT 2025-05-21 03:28:44 0.9548 50 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:31:40		 21 May 2025
04:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.292 5.258 5.343 1.5 4.871
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 5.292
  • Stop Loss: 5.258
  • Take Profit: 5.343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.258 - 5.292 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.292 - 5.343 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1241 100 234.5 12.41
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 5.292 = -1245.15

Donc, tu peux acheter -235.29 avec un stoploss a 5.258

Avec un position size USD de -1245.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1245.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68027210884353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.292
            [stop_loss] => 5.2546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.292
            [stop_loss] => 5.2512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.292
            [stop_loss] => 5.2478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.292
            [stop_loss] => 5.241
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:55:00
            [result] => loss
        )

)