Trade

buy - ICP

Status

win

2025-06-10 21:13:02

1 hour

PNL

0.87

Entry: 6.073

Last: 6.12600000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.3197

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.73

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 9.2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02341382838

Details

score: 2.01
1H
ema9 - 6.09836
ema21 - 6.05896
ema50 - 5.91694
ema100 - 5.6837
price_ema9_diff - -0.00415995
ema9_ema21_diff - 0.0065026
ema21_ema50_diff - 0.0240037
price_ema100_diff - 0.0684938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53061
kc_percentage - 0.528639
kc_width_percentage - 0.0592882
volume_ema_diff - -0.41036
15m
ema9 - 6.12303
ema21 - 6.11872
ema50 - 6.0901
ema100 - 6.07509
price_ema9_diff - -0.00817102
ema9_ema21_diff - 0.000703044
ema21_ema50_diff - 0.00470052
price_ema100_diff - -0.000345119
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419147
kc_percentage - 0.220607
kc_width_percentage - 0.0276111
volume_ema_diff - 0.00791921
5m
ema9 - 6.10128
ema21 - 6.1217
ema50 - 6.12266
ema100 - 6.0964
price_ema9_diff - -0.00463649
ema9_ema21_diff - -0.00333482
ema21_ema50_diff - -0.000157088
price_ema100_diff - -0.003839
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.369005
kc_percentage - -0.00607682
kc_width_percentage - 0.0155529
volume_ema_diff - 0.457077
btc_indicators
btc_indicators
5m_ema100: 109573
5m_price_ema100_diff: 0.000909323
5m_price: 109673
5m_correlation_with_coin: 0.481302
btc_indicators
15m_ema100: 109564
15m_price_ema100_diff: 0.000994487
15m_price: 109673
btc_indicators
1H_ema100: 107382
1H_price_ema100_diff: 0.0213313
1H_price: 109673

Long Trade on ICP

The 10 Jun 2025 at 21:13:02

With 227.7856 ICP at 6.073$ per unit.

Position size of 1383.342 $

Take profit at 6.1257 (0.87 %) and Stop Loss at 6.0379 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-06-10 21:17:34	0.9495	-100	2
STRK	2025-06-10 21:07:12	0.9572	-100	1
SEI	2025-06-10 21:16:07	0.9448	-53.33	3
AVAX	2025-06-10 21:13:40	0.9533	40	1
ETC	2025-06-10 21:12:16	0.9532	70	1
FLOKI	2025-06-10 21:05:21	0.9457	-100	1
CAKE	2025-06-10 21:15:47	0.9425	-100	1
ZRO	2025-06-10 21:12:23	0.9404	-100	2
W	2025-06-10 21:16:03	0.9388	-100	1
ATOM	2025-06-10 21:13:29	0.9318	50	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:13:02	10 Jun 2025 22:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.073	6.0379	6.1257	1.5	5.428

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 6.073
Stop Loss: 6.0379
Take Profit: 6.1257

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0379 - 6.073 = -0.035100000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.073 - 6.1257 = -0.0527
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0527 / -0.035100000000001 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
1383.342	100	227.7856	13.83

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 -0.035100000000001

Taille de position = 8 / -0.035100000000001 = -227.92

Taille de position USD = -227.92 x 6.073 = -1384.16

Donc, tu peux acheter -227.92 avec un stoploss a 6.0379

Avec un position size USD de -1384.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.035100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0527 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -227.92
Taille de position USD -1384.16
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
12.07 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2964 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.143
            [stop_loss] => 6.038
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.1605
            [stop_loss] => 6.038
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.178
            [stop_loss] => 6.038
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.1955
            [stop_loss] => 6.038
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.213
            [stop_loss] => 6.038
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.2305
            [stop_loss] => 6.038
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.248
            [stop_loss] => 6.038
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.2655
            [stop_loss] => 6.038
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.283
            [stop_loss] => 6.038
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 4
            [high] => 6.14500000
            [low] => 6.05500000
            [mfe_pct] => 1.19
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:13:02-04:00
            [end_at] => 2025-06-10T23:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 11.78
            [high] => 6.28500000
            [low] => 6.05500000
            [mfe_pct] => 3.49
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:13:02-04:00
            [end_at] => 2025-06-11T03:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.19900000
            [high_after] => 6.28500000
            [low_before] => 6.05200000
            [low_after] => 6.05500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)