Trade

buy - ICP

Status

loss

2025-06-11 05:13:52

36 minutes

PNL

-0.60

Entry: 6.162

Last: 6.12500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3611

Prediction 1	Accuracy
Weak Trade	0.84

Prediction 2	Accuracy
0	0.7

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02455742323

Details

score: 2.02
1H
ema9 - 6.17512
ema21 - 6.12903
ema50 - 5.99263
ema100 - 5.76632
price_ema9_diff - -0.0021247
ema9_ema21_diff - 0.00751842
ema21_ema50_diff - 0.0227625
price_ema100_diff - 0.0686184
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55202
kc_percentage - 0.582273
kc_width_percentage - 0.0571519
volume_ema_diff - -0.457908
15m
ema9 - 6.21372
ema21 - 6.20768
ema50 - 6.16664
ema100 - 6.10981
price_ema9_diff - -0.00832495
ema9_ema21_diff - 0.000974236
ema21_ema50_diff - 0.00665383
price_ema100_diff - 0.0085416
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451175
kc_percentage - 0.263
kc_width_percentage - 0.0321428
volume_ema_diff - -0.199185
5m
ema9 - 6.19418
ema21 - 6.21199
ema50 - 6.2119
ema100 - 6.18974
price_ema9_diff - -0.0051965
ema9_ema21_diff - -0.00286608
ema21_ema50_diff - 1.42415E-5
price_ema100_diff - -0.0044827
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353135
kc_percentage - -0.0151787
kc_width_percentage - 0.0154951
volume_ema_diff - 0.0887563
btc_indicators
btc_indicators
5m_ema100: 109566
5m_price_ema100_diff: -0.00099567
5m_price: 109457
5m_correlation_with_coin: 0.371256
btc_indicators
15m_ema100: 109461
15m_price_ema100_diff: -4.22991E-5
15m_price: 109457
btc_indicators
1H_ema100: 107809
1H_price_ema100_diff: 0.0152873
1H_price: 109457

Long Trade on ICP

The 11 Jun 2025 at 05:13:52

With 217.2 ICP at 6.162$ per unit.

Position size of 1338 $

Take profit at 6.217 (0.89 %) and Stop Loss at 6.125 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-02 23:15:06	0.9134	-100	2
REZ	2025-04-11 15:36:26	0.9144	-100	2
ADA	2025-06-11 05:42:39	0.9147	-100	1
FLOKI	2025-05-13 18:10:09	0.9142	-100	2
ETH	2025-06-02 23:29:46	0.9121	35	2
AI16Z	2025-06-01 22:23:14	0.9145	30	2
SYRUP	2025-07-04 11:19:43	0.912	-100	1
KAS	2025-04-22 11:42:16	0.9093	-60	1
HIFI	2025-04-24 12:21:47	0.9086	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:13:52	11 Jun 2025 05:50:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.162	6.125	6.217	1.5	4.774

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 6.162
Stop Loss: 6.125
Take Profit: 6.217

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.125 - 6.162 = -0.037
Récompense (distance jusqu'au take profit):

E - TP = 6.162 - 6.217 = -0.055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.055 / -0.037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1338	100	217.2	13.38

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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 6.162 = -1332.35

Donc, tu peux acheter -216.22 avec un stoploss a 6.125

Avec un position size USD de -1332.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -216.22
Taille de position USD -1332.35
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6005 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.217
            [entry_price] => 6.162
            [stop_loss] => 6.1213
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.217
            [entry_price] => 6.162
            [stop_loss] => 6.1176
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.217
            [entry_price] => 6.162
            [stop_loss] => 6.1139
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.217
            [entry_price] => 6.162
            [stop_loss] => 6.1065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:45:00
            [result] => win
        )

)