Web3Way Logo

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 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.51

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. ¸
  19. 15m
  20. ema9 - 4.97984
  21. ema21 - 4.96372
  22. ema50 - 4.89758
  23. ema100 - 4.80616
  24. price_ema9_diff - -0.00759949
  25. ema9_ema21_diff - 0.00324815
  26. ema21_ema50_diff - 0.0135037
  27. price_ema100_diff - 0.0282622
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.47923
  31. kc_percentage - 0.302841
  32. kc_width_percentage - 0.024197
  33. volume_ema_diff - -0.156413
  34. volume_ema1 - 57859.773429212
  35. volume_ema2 - 68587.823545006
    36. ¸
  36. 5m
  37. ema9 - 4.97197
  38. ema21 - 4.98548
  39. ema50 - 4.97492
  40. ema100 - 4.9625
  41. price_ema9_diff - -0.00602968
  42. ema9_ema21_diff - -0.00270927
  43. ema21_ema50_diff - 0.00212395
  44. price_ema100_diff - -0.00413159
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.329351
  48. kc_percentage - -0.0949224
  49. kc_width_percentage - 0.0147274
  50. volume_ema_diff - 0.271345
  51. volume_ema1 - 25983.687376766
  52. volume_ema2 - 20437.940893197
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105191
  56. 5m_price_ema100_diff: -0.00482171
  57. 5m_price: 104684
  58. 5m_correlation_with_coin: 0.698131
  59. btc_indicators
  60. 15m_ema100: 103789
  61. 15m_price_ema100_diff: 0.00861727
  62. 15m_price: 104684
  63. btc_indicators
  64. 1H_ema100: 103031
  65. 1H_price_ema100_diff: 0.0160439
  66. 1H_price: 104684
    67. ¸

Long Trade on ICP

The 24 Jun 2025 at 04:09:50

With 309.3673 ICP at 4.942$ per unit.

Position size of 1528.8931 $

Take profit at 4.9808 (0.79 %) and Stop Loss at 4.9161 (0.52 %)

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 0.9933 40 1
ADA 2025-06-24 04:07:43 0.9925 40 1
BB 2025-06-24 04:06:48 0.9918 40 1
ORDI 2025-06-24 04:03:38 0.9915 -100 1
SUI 2025-06-24 04:02:45 0.9903 30 1
ETH 2025-06-24 04:07:06 0.9902 -60 1
ONDO 2025-06-24 04:05:54 0.99 -100 1
ENS 2025-06-24 04:06:14 0.9893 -35 2
PEPE 2025-06-24 04:03:03 0.9887 40 1
DOT 2025-06-24 04:08:32 0.9886 -100 1
ENA 2025-06-24 04:06:28 0.9884 -60 1
VET 2025-06-24 04:14:26 0.9882 40 1
LDO 2025-06-24 04:00:51 0.9879 -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 4.9161 4.9808 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 4.942
  • Stop Loss: 4.9161
  • Take Profit: 4.9808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9161 - 4.942 = -0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.942 - 4.9808 = -0.0388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0388 / -0.0259 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
1528.8931 100 309.3673 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 -0.0259

Taille de position = 8 / -0.0259 = -308.88

Taille de position USD = -308.88 x 4.942 = -1526.48

Donc, tu peux acheter -308.88 avec un stoploss a 4.9161

Avec un position size USD de -1526.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -308.88 x -0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -308.88 x -0.0388 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -308.88
  • Taille de position USD -1526.48
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.04 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.036
            [rr_ratio] => 1.08
            [high] => 4.98100000
            [low] => 4.90600000
            [mfe_pct] => 0.79
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:09:50-04:00
            [end_at] => 2025-06-24T06:09:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.036
            [rr_ratio] => 1.08
            [high] => 4.98100000
            [low] => 4.90600000
            [mfe_pct] => 0.79
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:09:50-04:00
            [end_at] => 2025-06-24T10:09:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.05400000
            [high_after] => 4.98100000
            [low_before] => 4.89200000
            [low_after] => 4.90600000
            [is_new_high] => 
            [is_new_low] => 
        )

)