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Trade

buy - ICP

Status
loss
2025-05-21 04:31:04
28 minutes
PNL
-0.53
Entry: 5.262
Last: 5.23400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3714
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01899074266
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.29796
  4. ema21 - 5.26051
  5. ema50 - 5.22463
  6. ema100 - 5.21636
  7. price_ema9_diff - -0.00678924
  8. ema9_ema21_diff - 0.0071206
  9. ema21_ema50_diff - 0.00686617
  10. price_ema100_diff - 0.00874911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513237
  14. kc_percentage - 0.496847
  15. kc_width_percentage - 0.0554179
    16. ¸
  16. 15m
  17. ema9 - 5.30446
  18. ema21 - 5.31193
  19. ema50 - 5.28392
  20. ema100 - 5.25243
  21. price_ema9_diff - -0.00800472
  22. ema9_ema21_diff - -0.00140698
  23. ema21_ema50_diff - 0.00530148
  24. price_ema100_diff - 0.00182142
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409749
  28. kc_percentage - 0.138834
  29. kc_width_percentage - 0.0265258
    30. ¸
  30. 5m
  31. ema9 - 5.28202
  32. ema21 - 5.30037
  33. ema50 - 5.31415
  34. ema100 - 5.30805
  35. price_ema9_diff - -0.00379058
  36. ema9_ema21_diff - -0.00346186
  37. ema21_ema50_diff - -0.00259449
  38. price_ema100_diff - -0.00867556
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.357837
  42. kc_percentage - -0.0168798
  43. kc_width_percentage - 0.0136554
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106998
  47. 5m_price_ema100_diff: -0.00538322
  48. 5m_price: 106422
  49. 5m_correlation_with_coin: 0.683676
  50. btc_indicators
  51. 15m_ema100: 106350
  52. 15m_price_ema100_diff: 0.000679661
  53. 15m_price: 106422
  54. btc_indicators
  55. 1H_ema100: 104952
  56. 1H_price_ema100_diff: 0.0140094
  57. 1H_price: 106422
    58. ¸

Long Trade on ICP

The 21 May 2025 at 04:31:04

With 280.8 ICP at 5.262$ per unit.

Position size of 1478 $

Take profit at 5.305 (0.82 %) and Stop Loss at 5.234 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.08 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-21 04:28:21 0.9496 -100 2
DOT 2025-05-21 04:24:27 0.9536 -100 1
ENA 2025-05-21 04:25:44 0.9379 50 1
ADA 2025-05-26 06:54:13 0.9249 30 1
HBAR 2025-04-08 12:20:44 0.9222 -100 1
MOCA 2025-03-26 00:44:23 0.92 50 1
CHILLGUY 2025-05-21 04:26:21 0.9188 30 1
BRETT 2025-04-12 13:21:43 0.9188 80 1
KAS 2025-06-06 14:16:11 0.9151 -100 1
KAS 2025-05-01 09:55:36 0.9125 30 1
LTC 2025-04-24 22:50:22 0.9149 -100 1
TRX 2025-07-10 02:33:21 0.9148 -100 1
NOT 2025-04-29 14:14:42 0.9139 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
04:31:04		 21 May 2025
05:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.262 5.234 5.305 1.5 5.346
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 5.262
  • Stop Loss: 5.234
  • Take Profit: 5.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.234 - 5.262 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.262 - 5.305 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1478 100 280.8 14.78
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.262 = -1503.41

Donc, tu peux acheter -285.71 avec un stoploss a 5.234

Avec un position size USD de -1503.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1503.41
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55112124667427 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.305
            [entry_price] => 5.262
            [stop_loss] => 5.2312
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.305
            [entry_price] => 5.262
            [stop_loss] => 5.2284
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.305
            [entry_price] => 5.262
            [stop_loss] => 5.2256
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.305
            [entry_price] => 5.262
            [stop_loss] => 5.22
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

)