Trade

buy - ICP

Status
win
2025-06-08 19:43:48
16 minutes
PNL
0.89
Entry: 5.528
Last: 5.57700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6667
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02158976987
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 5.56392
  4. ema21 - 5.46623
  5. ema50 - 5.3116
  6. ema100 - 5.22463
  7. price_ema9_diff - -0.00645606
  8. ema9_ema21_diff - 0.0178705
  9. ema21_ema50_diff - 0.0291112
  10. price_ema100_diff - 0.0580637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599782
  14. kc_percentage - 0.676096
  15. kc_width_percentage - 0.0554094
  16. volume_ema_diff - 0.216597
  17. ¸
  18. 15m
  19. ema9 - 5.59205
  20. ema21 - 5.60086
  21. ema50 - 5.54258
  22. ema100 - 5.45174
  23. price_ema9_diff - -0.0114547
  24. ema9_ema21_diff - -0.00157283
  25. ema21_ema50_diff - 0.0105152
  26. price_ema100_diff - 0.0139876
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.413516
  30. kc_percentage - 0.00198322
  31. kc_width_percentage - 0.0267487
  32. volume_ema_diff - -0.0664971
  33. ¸
  34. 5m
  35. ema9 - 5.55804
  36. ema21 - 5.58469
  37. ema50 - 5.60612
  38. ema100 - 5.60593
  39. price_ema9_diff - -0.00540573
  40. ema9_ema21_diff - -0.00477117
  41. ema21_ema50_diff - -0.00382381
  42. price_ema100_diff - -0.0139019
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.261928
  46. kc_percentage - -0.138773
  47. kc_width_percentage - 0.0156074
  48. volume_ema_diff - 0.308278
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106007
  53. 5m_price_ema100_diff: -0.00376294
  54. 5m_price: 105608
  55. 5m_correlation_with_coin: 0.184954
  56. btc_indicators
  57. 15m_ema100: 105810
  58. 15m_price_ema100_diff: -0.00157711
  59. 15m_price: 105643
  60. btc_indicators
  61. 1H_ema100: 104958
  62. 1H_price_ema100_diff: 0.00618927
  63. 1H_price: 105608
  64. ¸

Long Trade on ICP

The 08 Jun 2025 at 19:43:48

With 247 ICP at 5.528$ per unit.

Position size of 1366 $

Take profit at 5.577 (0.89 %) and Stop Loss at 5.496 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.76 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-01 13:59:58 0.9806 40 2
ALCH 2025-04-13 19:12:22 0.9793 -43.33 3
CRV 2025-03-26 10:15:01 0.9775 -100 2
FET 2025-04-26 04:01:01 0.9785 30 1
STX 2025-05-10 07:16:34 0.9767 -100 2
DOT 2025-07-02 20:23:59 0.9769 30 1
OP 2025-05-11 02:44:23 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:43:48
08 Jun 2025
20:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.528 5.496 5.577 1.5 4.828
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 5.528
  • Stop Loss: 5.496
  • Take Profit: 5.577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.496 - 5.528 = -0.031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.528 - 5.577 = -0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049 / -0.031999999999999 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1366 100 247 13.66
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 -0.031999999999999

Taille de position = 8 / -0.031999999999999 = -250

Taille de position USD = -250 x 5.528 = -1382

Donc, tu peux acheter -250 avec un stoploss a 5.496

Avec un position size USD de -1382$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -250
  • Taille de position USD -1382
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.592
            [stop_loss] => 5.496
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.608
            [stop_loss] => 5.496
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.624
            [stop_loss] => 5.496
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.64
            [stop_loss] => 5.496
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.656
            [stop_loss] => 5.496
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.672
            [stop_loss] => 5.496
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.688
            [stop_loss] => 5.496
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.704
            [stop_loss] => 5.496
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.72
            [stop_loss] => 5.496
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.736
            [stop_loss] => 5.496
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.752
            [stop_loss] => 5.496
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)