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Trade

buy - ICP

Status
loss
2025-06-08 19:38:41
36 minutes
PNL
-0.60
Entry: 5.539
Last: 5.50600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6524
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02217432032
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.56612
  4. ema21 - 5.46723
  5. ema50 - 5.31204
  6. ema100 - 5.22485
  7. price_ema9_diff - -0.00487252
  8. ema9_ema21_diff - 0.0180867
  9. ema21_ema50_diff - 0.0292159
  10. price_ema100_diff - 0.0601249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611656
  14. kc_percentage - 0.711347
  15. kc_width_percentage - 0.0545772
  16. volume_ema_diff - 0.144124
    17. ¸
  17. 15m
  18. ema9 - 5.59205
  19. ema21 - 5.60086
  20. ema50 - 5.54258
  21. ema100 - 5.45174
  22. price_ema9_diff - -0.00948764
  23. ema9_ema21_diff - -0.00157283
  24. ema21_ema50_diff - 0.0105152
  25. price_ema100_diff - 0.0160053
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413516
  29. kc_percentage - 0.0763742
  30. kc_width_percentage - 0.0266956
  31. volume_ema_diff - -0.266614
    32. ¸
  32. 5m
  33. ema9 - 5.56655
  34. ema21 - 5.59081
  35. ema50 - 5.6093
  36. ema100 - 5.60608
  37. price_ema9_diff - -0.00495038
  38. ema9_ema21_diff - -0.00433871
  39. ema21_ema50_diff - -0.0032962
  40. price_ema100_diff - -0.0119669
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.282593
  44. kc_percentage - -0.0621094
  45. kc_width_percentage - 0.0161839
  46. volume_ema_diff - -0.194395
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106012
  50. 5m_price_ema100_diff: -0.00335345
  51. 5m_price: 105656
  52. 5m_correlation_with_coin: 0.186042
  53. btc_indicators
  54. 15m_ema100: 105810
  55. 15m_price_ema100_diff: -0.00157711
  56. 15m_price: 105643
  57. btc_indicators
  58. 1H_ema100: 104959
  59. 1H_price_ema100_diff: 0.00664028
  60. 1H_price: 105656
    61. ¸

Long Trade on ICP

The 08 Jun 2025 at 19:38:41

With 240.5185 ICP at 5.539$ per unit.

Position size of 1332.2317 $

Take profit at 5.5889 (0.9 %) and Stop Loss at 5.5057 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-01 13:59:58 0.9812 40 2
FET 2025-04-26 04:01:01 0.9809 30 1
ALCH 2025-04-13 19:12:22 0.9798 -43.33 3
CRV 2025-03-26 10:15:01 0.978 -100 2
XLM 2025-07-11 18:42:54 0.9784 30 1
DOT 2025-07-02 20:23:59 0.978 30 1
SPX 2025-07-26 02:54:57 0.9773 80 1
STX 2025-05-10 07:11:05 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:38:41		 08 Jun 2025
20:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.539 5.5057 5.5889 1.5 5.452
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 5.539
  • Stop Loss: 5.5057
  • Take Profit: 5.5889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5057 - 5.539 = -0.0333

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.539 - 5.5889 = -0.0499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0499 / -0.0333 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1332.2317 100 240.5185 13.32
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 -0.0333

Taille de position = 8 / -0.0333 = -240.24

Taille de position USD = -240.24 x 5.539 = -1330.69

Donc, tu peux acheter -240.24 avec un stoploss a 5.5057

Avec un position size USD de -1330.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -240.24 x -0.0333 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -240.24 x -0.0499 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -240.24
  • Taille de position USD -1330.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-7.94 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.589
            [entry_price] => 5.539
            [stop_loss] => 5.5027
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.589
            [entry_price] => 5.539
            [stop_loss] => 5.4994
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.589
            [entry_price] => 5.539
            [stop_loss] => 5.4961
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.589
            [entry_price] => 5.539
            [stop_loss] => 5.4895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.039
            [rr_ratio] => 1.31
            [high] => 5.59000000
            [low] => 5.50000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:38:41-04:00
            [end_at] => 2025-06-08T21:38:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.048
            [rr_ratio] => 2
            [high] => 5.63500000
            [low] => 5.49100000
            [mfe_pct] => 1.73
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:38:41-04:00
            [end_at] => 2025-06-09T01:38:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.66900000
            [high_after] => 5.63500000
            [low_before] => 5.53400000
            [low_after] => 5.49100000
            [is_new_high] => 
            [is_new_low] => 
        )

)