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Trade

buy - ICP

Status
loss
2025-06-08 18:57:56
42 minutes
PNL
-0.58
Entry: 5.565
Last: 5.53300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7071
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02140536347
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 5.5733
  4. ema21 - 5.46024
  5. ema50 - 5.3034
  6. ema100 - 5.22255
  7. price_ema9_diff - -0.00148948
  8. ema9_ema21_diff - 0.0207054
  9. ema21_ema50_diff - 0.0295728
  10. price_ema100_diff - 0.0655708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.641485
  14. kc_percentage - 0.810087
  15. kc_width_percentage - 0.0558776
  16. volume_ema_diff - 0.355234
    17. ¸
  17. 15m
  18. ema9 - 5.63343
  19. ema21 - 5.61915
  20. ema50 - 5.54113
  21. ema100 - 5.43706
  22. price_ema9_diff - -0.0121477
  23. ema9_ema21_diff - 0.00254034
  24. ema21_ema50_diff - 0.0140801
  25. price_ema100_diff - 0.0235298
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546901
  29. kc_percentage - 0.0777281
  30. kc_width_percentage - 0.0239255
  31. volume_ema_diff - 0.0398054
    32. ¸
  32. 5m
  33. ema9 - 5.6139
  34. ema21 - 5.62613
  35. ema50 - 5.62648
  36. ema100 - 5.60769
  37. price_ema9_diff - -0.00871201
  38. ema9_ema21_diff - -0.00217369
  39. ema21_ema50_diff - -6.18583E-5
  40. price_ema100_diff - -0.00761386
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308774
  44. kc_percentage - -0.193696
  45. kc_width_percentage - 0.0157179
  46. volume_ema_diff - 1.05899
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106049
  50. 5m_price_ema100_diff: -0.00318476
  51. 5m_price: 105711
  52. 5m_correlation_with_coin: 0.198913
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104988
  59. 1H_price_ema100_diff: 0.00688109
  60. 1H_price: 105711
    61. ¸

Long Trade on ICP

The 08 Jun 2025 at 18:57:56

With 249.2 ICP at 5.565$ per unit.

Position size of 1387 $

Take profit at 5.613 (0.86 %) and Stop Loss at 5.533 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-26 03:50:56 0.9821 -35 2
ANIME 2025-05-22 07:28:51 0.9838 40 1
CRV 2025-03-26 09:49:50 0.9791 -100 4
DARK 2025-05-22 15:48:47 0.9793 -100 1
LTC 2025-07-02 19:20:14 0.9779 -100 1
DOT 2025-07-02 19:47:40 0.9773 30 2
OP 2025-05-11 02:13:20 0.9765 -100 1
SYRUP 2025-06-10 17:27:16 0.9761 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:57:56		 08 Jun 2025
19:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.565 5.533 5.613 1.5 4.69
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 5.565
  • Stop Loss: 5.533
  • Take Profit: 5.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.533 - 5.565 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.565 - 5.613 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1387 100 249.2 13.87
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 5.565 = -1391.25

Donc, tu peux acheter -250 avec un stoploss a 5.533

Avec un position size USD de -1391.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -1391.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.613
            [entry_price] => 5.565
            [stop_loss] => 5.5298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.613
            [entry_price] => 5.565
            [stop_loss] => 5.5266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.613
            [entry_price] => 5.565
            [stop_loss] => 5.5234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.613
            [entry_price] => 5.565
            [stop_loss] => 5.517
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:15:00
            [result] => loss
        )

)