Trade

buy - ICP

Status
loss
2025-06-24 04:09:50
5 minutes
PNL
-0.53
Entry: 4.942
Last: 4.91600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6343
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.69
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01723948728
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.9357
  4. ema21 - 4.84182
  5. ema50 - 4.76123
  6. ema100 - 4.78628
  7. price_ema9_diff - 0.00127488
  8. ema9_ema21_diff - 0.0193897
  9. ema21_ema50_diff - 0.0169253
  10. price_ema100_diff - 0.0325327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623198
  14. kc_percentage - 0.849228
  15. kc_width_percentage - 0.0542832
  16. volume_ema_diff - -0.478039
  17. volume_ema1 - 173401.12345238
  18. volume_ema2 - 332211.15708699
  19. ¸
  20. 15m
  21. ema9 - 4.97984
  22. ema21 - 4.96372
  23. ema50 - 4.89758
  24. ema100 - 4.80616
  25. price_ema9_diff - -0.00759949
  26. ema9_ema21_diff - 0.00324815
  27. ema21_ema50_diff - 0.0135037
  28. price_ema100_diff - 0.0282622
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47923
  32. kc_percentage - 0.302841
  33. kc_width_percentage - 0.024197
  34. volume_ema_diff - -0.156413
  35. volume_ema1 - 57859.773429212
  36. volume_ema2 - 68587.823545006
  37. ¸
  38. 5m
  39. ema9 - 4.97197
  40. ema21 - 4.98548
  41. ema50 - 4.97492
  42. ema100 - 4.9625
  43. price_ema9_diff - -0.00602968
  44. ema9_ema21_diff - -0.00270927
  45. ema21_ema50_diff - 0.00212395
  46. price_ema100_diff - -0.00413159
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329351
  50. kc_percentage - -0.0949224
  51. kc_width_percentage - 0.0147274
  52. volume_ema_diff - 0.271345
  53. volume_ema1 - 25983.687376766
  54. volume_ema2 - 20437.940893197
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105191
  59. 5m_price_ema100_diff: -0.00482171
  60. 5m_price: 104684
  61. 5m_correlation_with_coin: 0.698131
  62. btc_indicators
  63. 15m_ema100: 103789
  64. 15m_price_ema100_diff: 0.00861727
  65. 15m_price: 104684
  66. btc_indicators
  67. 1H_ema100: 103031
  68. 1H_price_ema100_diff: 0.0160439
  69. 1H_price: 104684
  70. ¸

Long Trade on ICP

The 24 Jun 2025 at 04:09:50

With 309.4 ICP at 4.942$ per unit.

Position size of 1529 $

Take profit at 4.981 (0.79 %) and Stop Loss at 4.916 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-24 04:08:48 0.9938 40 1
ADA 2025-06-24 04:07:43 0.9928 40 1
BB 2025-06-24 04:06:48 0.9924 40 1
ORDI 2025-06-24 04:03:38 0.9918 -100 1
SUI 2025-06-24 04:02:45 0.9907 30 1
ETH 2025-06-24 04:07:06 0.9907 -60 1
ONDO 2025-06-24 04:05:54 0.9901 -100 1
ENS 2025-06-24 04:06:14 0.9899 -35 2
PEPE 2025-06-24 04:03:03 0.9893 40 1
ENA 2025-06-24 04:06:28 0.989 -60 1
DOT 2025-06-24 04:08:32 0.9889 -100 1
VET 2025-06-24 04:14:26 0.9885 40 1
LDO 2025-06-24 04:00:51 0.9881 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:09:50
24 Jun 2025
04:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.942 4.916 4.981 1.5 4.731
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 4.942
  • Stop Loss: 4.916
  • Take Profit: 4.981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.916 - 4.942 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.942 - 4.981 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1529 100 309.4 15.29
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 4.942 = -1520.6

Donc, tu peux acheter -307.69 avec un stoploss a 4.916

Avec un position size USD de -1520.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1520.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7285 % 138.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.981
            [entry_price] => 4.942
            [stop_loss] => 4.9134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.981
            [entry_price] => 4.942
            [stop_loss] => 4.9108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.981
            [entry_price] => 4.942
            [stop_loss] => 4.9082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.981
            [entry_price] => 4.942
            [stop_loss] => 4.903
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)