Trade

buy - ICP

Status
win
2025-06-10 09:37:02
32 minutes
PNL
1.23
Entry: 6.004
Last: 6.07800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03291311722
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 6.02469
  4. ema21 - 5.98474
  5. ema50 - 5.81239
  6. ema100 - 5.57823
  7. price_ema9_diff - -0.00343508
  8. ema9_ema21_diff - 0.00667502
  9. ema21_ema50_diff - 0.0296519
  10. price_ema100_diff - 0.0763257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52987
  14. kc_percentage - 0.531892
  15. kc_width_percentage - 0.0754342
  16. volume_ema_diff - -0.0554926
  17. ¸
  18. 15m
  19. ema9 - 6.07086
  20. ema21 - 6.03854
  21. ema50 - 6.02411
  22. ema100 - 6.00776
  23. price_ema9_diff - -0.0110145
  24. ema9_ema21_diff - 0.0053527
  25. ema21_ema50_diff - 0.00239557
  26. price_ema100_diff - -0.000625994
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.504202
  30. kc_percentage - 0.332502
  31. kc_width_percentage - 0.0357563
  32. volume_ema_diff - 0.309726
  33. ¸
  34. 5m
  35. ema9 - 6.07925
  36. ema21 - 6.08104
  37. ema50 - 6.04584
  38. ema100 - 6.04309
  39. price_ema9_diff - -0.0123784
  40. ema9_ema21_diff - -0.000294121
  41. ema21_ema50_diff - 0.0058208
  42. price_ema100_diff - -0.00646941
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.370366
  46. kc_percentage - -0.0759054
  47. kc_width_percentage - 0.022654
  48. volume_ema_diff - 0.909012
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109428
  53. 5m_price_ema100_diff: -0.00117851
  54. 5m_price: 109299
  55. 5m_correlation_with_coin: 0.591635
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106718
  62. 1H_price_ema100_diff: 0.0241849
  63. 1H_price: 109299
  64. ¸

Long Trade on ICP

The 10 Jun 2025 at 09:37:02

With 162 ICP at 6.004$ per unit.

Position size of 972.9 $

Take profit at 6.078 (1.2 %) and Stop Loss at 5.955 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 09:41:28 0.7284 -100 2
ARB 2025-06-04 13:31:50 0.7294 30 1
NIL 2025-04-02 23:07:35 0.7165 55 2
1000000MOG 2025-05-18 21:20:39 0.7095 -100 1
APT 2025-06-29 02:56:38 0.6988 -100 1
WLD 2025-05-01 04:52:02 0.6923 -100 2
TSTBSC 2025-06-01 17:56:15 0.6939 30 1
1000SATS 2025-07-03 16:43:09 0.6926 -100 1
MOCA 2025-04-30 15:15:09 0.6879 50 1
LAYER 2025-05-08 11:20:28 0.6874 -60 1
HIFI 2025-04-11 10:41:08 0.6869 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:37:02
10 Jun 2025
10:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.004 5.955 6.078 1.5 5.371
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 6.004
  • Stop Loss: 5.955
  • Take Profit: 6.078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.955 - 6.004 = -0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.004 - 6.078 = -0.074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074000000000001 / -0.048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
972.9 100 162 9.73
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 -0.048999999999999

Taille de position = 8 / -0.048999999999999 = -163.27

Taille de position USD = -163.27 x 6.004 = -980.27

Donc, tu peux acheter -163.27 avec un stoploss a 5.955

Avec un position size USD de -980.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163.27
  • Taille de position USD -980.27
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.102
            [stop_loss] => 5.955
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)