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Trade

buy - ICP

Status
loss
2025-06-08 19:16:55
58 minutes
PNL
-0.63
Entry: 5.551
Last: 5.51600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4611
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02325823018
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.56852
  4. ema21 - 5.46832
  5. ema50 - 5.31251
  6. ema100 - 5.22509
  7. price_ema9_diff - -0.00314644
  8. ema9_ema21_diff - 0.0183225
  9. ema21_ema50_diff - 0.0293301
  10. price_ema100_diff - 0.0623733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625157
  14. kc_percentage - 0.750914
  15. kc_width_percentage - 0.0536665
  16. volume_ema_diff - 0.052931
    17. ¸
  17. 15m
  18. ema9 - 5.59946
  19. ema21 - 5.60456
  20. ema50 - 5.54132
  21. ema100 - 5.44683
  22. price_ema9_diff - -0.00865605
  23. ema9_ema21_diff - -0.0009097
  24. ema21_ema50_diff - 0.0114125
  25. price_ema100_diff - 0.0191236
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413428
  29. kc_percentage - 0.147487
  30. kc_width_percentage - 0.0279163
  31. volume_ema_diff - -0.258481
    32. ¸
  32. 5m
  33. ema9 - 5.58493
  34. ema21 - 5.60697
  35. ema50 - 5.61736
  36. ema100 - 5.60307
  37. price_ema9_diff - -0.00607639
  38. ema9_ema21_diff - -0.0039311
  39. ema21_ema50_diff - -0.00184848
  40. price_ema100_diff - -0.0092943
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303469
  44. kc_percentage - -0.0673263
  45. kc_width_percentage - 0.0174262
  46. volume_ema_diff - 0.154949
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106030
  50. 5m_price_ema100_diff: -0.00446967
  51. 5m_price: 105556
  52. 5m_correlation_with_coin: 0.203346
  53. btc_indicators
  54. 15m_ema100: 105818
  55. 15m_price_ema100_diff: -0.0024779
  56. 15m_price: 105556
  57. btc_indicators
  58. 1H_ema100: 104957
  59. 1H_price_ema100_diff: 0.0057037
  60. 1H_price: 105556
    61. ¸

Long Trade on ICP

The 08 Jun 2025 at 19:16:55

With 229.3 ICP at 5.551$ per unit.

Position size of 1273 $

Take profit at 5.603 (0.94 %) and Stop Loss at 5.516 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-26 03:50:56 0.9829 -35 2
INJ 2025-05-01 13:45:13 0.9813 30 1
ALCH 2025-04-13 19:07:21 0.9793 -100 2
CRV 2025-03-26 09:59:54 0.9789 -100 2
LTC 2025-07-02 19:46:13 0.9776 -35 2
DOT 2025-07-02 20:23:59 0.978 30 1
STX 2025-05-10 07:03:14 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:16:55		 08 Jun 2025
20:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.551 5.516 5.603 1.5 4.738
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 5.551
  • Stop Loss: 5.516
  • Take Profit: 5.603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.516 - 5.551 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.551 - 5.603 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1273 100 229.3 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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 5.551 = -1268.79

Donc, tu peux acheter -228.57 avec un stoploss a 5.516

Avec un position size USD de -1268.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1268.79
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.603
            [entry_price] => 5.551
            [stop_loss] => 5.5125
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.603
            [entry_price] => 5.551
            [stop_loss] => 5.509
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.603
            [entry_price] => 5.551
            [stop_loss] => 5.5055
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.603
            [entry_price] => 5.551
            [stop_loss] => 5.4985
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

)