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Trade

buy - ICP

Status
loss
2025-05-21 03:40:09
1 hour
PNL
-0.63
Entry: 5.27
Last: 5.23700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1218
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02232062267
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 5.3058
  4. ema21 - 5.26151
  5. ema50 - 5.22449
  6. ema100 - 5.21599
  7. price_ema9_diff - -0.00674905
  8. ema9_ema21_diff - 0.00841824
  9. ema21_ema50_diff - 0.00708646
  10. price_ema100_diff - 0.0103538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521792
  14. kc_percentage - 0.51893
  15. kc_width_percentage - 0.0591342
    16. ¸
  16. 15m
  17. ema9 - 5.3283
  18. ema21 - 5.32099
  19. ema50 - 5.28278
  20. ema100 - 5.25336
  21. price_ema9_diff - -0.0109427
  22. ema9_ema21_diff - 0.00137486
  23. ema21_ema50_diff - 0.00723232
  24. price_ema100_diff - 0.00316741
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.432675
  28. kc_percentage - 0.192451
  29. kc_width_percentage - 0.0322798
    30. ¸
  30. 5m
  31. ema9 - 5.30596
  32. ema21 - 5.32851
  33. ema50 - 5.32936
  34. ema100 - 5.31657
  35. price_ema9_diff - -0.00677856
  36. ema9_ema21_diff - -0.00423085
  37. ema21_ema50_diff - -0.000160445
  38. price_ema100_diff - -0.00875955
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.308739
  42. kc_percentage - -0.142423
  43. kc_width_percentage - 0.0170214
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107118
  47. 5m_price_ema100_diff: -0.00474371
  48. 5m_price: 106610
  49. 5m_correlation_with_coin: 0.680444
  50. btc_indicators
  51. 15m_ema100: 106332
  52. 15m_price_ema100_diff: 0.00260949
  53. 15m_price: 106610
  54. btc_indicators
  55. 1H_ema100: 104966
  56. 1H_price_ema100_diff: 0.0156626
  57. 1H_price: 106610
    58. ¸

Long Trade on ICP

The 21 May 2025 at 03:40:09

With 238.942 ICP at 5.27$ per unit.

Position size of 1259.2241 $

Take profit at 5.3202 (0.95 %) and Stop Loss at 5.2365 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.81 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-21 03:39:13 0.9687 -100 3
RENDER 2025-05-21 03:42:04 0.9705 -100 1
ADA 2025-05-21 03:34:55 0.9597 -100 2
DOGE 2025-05-21 03:39:23 0.9555 -56.67 3
AVAX 2025-05-21 03:40:25 0.9544 40 1
ENA 2025-05-21 03:41:33 0.9502 -100 1
INJ 2025-05-21 03:48:19 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:40:09		 21 May 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.27 5.2365 5.3202 1.5 5.345
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 5.27
  • Stop Loss: 5.2365
  • Take Profit: 5.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2365 - 5.27 = -0.033499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.27 - 5.3202 = -0.0502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0502 / -0.033499999999999 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1259.2241 100 238.942 12.59
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 -0.033499999999999

Taille de position = 8 / -0.033499999999999 = -238.81

Taille de position USD = -238.81 x 5.27 = -1258.53

Donc, tu peux acheter -238.81 avec un stoploss a 5.2365

Avec un position size USD de -1258.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.81 x -0.033499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.81 x -0.0502 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -238.81
  • Taille de position USD -1258.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.95 % 11.99 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-7.89 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70208728652751 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.27
            [stop_loss] => 5.2337
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.27
            [stop_loss] => 5.2304
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.27
            [stop_loss] => 5.2271
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.27
            [stop_loss] => 5.2205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.069999999999999
            [rr_ratio] => 0.54
            [high] => 5.30800000
            [low] => 5.20000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:40:09-04:00
            [end_at] => 2025-05-21T05:40:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 0.43
            [high] => 5.30800000
            [low] => 5.18200000
            [mfe_pct] => 0.72
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:40:09-04:00
            [end_at] => 2025-05-21T09:40:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.40200000
            [high_after] => 5.30800000
            [low_before] => 5.26400000
            [low_after] => 5.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)