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Trade

buy - ICP

Status
loss
2025-07-02 19:23:28
56 minutes
PNL
-0.34
Entry: 5.028
Last: 5.01100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.69
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01123889387
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.01068
  4. ema21 - 4.93358
  5. ema50 - 4.87551
  6. ema100 - 4.85892
  7. price_ema9_diff - 0.00345538
  8. ema9_ema21_diff - 0.0156286
  9. ema21_ema50_diff - 0.0119103
  10. price_ema100_diff - 0.0347978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.655651
  14. kc_percentage - 0.968972
  15. kc_width_percentage - 0.0380523
  16. volume_ema_diff - 0.398392
  17. volume_ema1 - 255080.16629804
  18. volume_ema2 - 182409.58621443
    19. ¸
  19. 15m
  20. ema9 - 5.05227
  21. ema21 - 5.03927
  22. ema50 - 4.97775
  23. ema100 - 4.90109
  24. price_ema9_diff - -0.00480531
  25. ema9_ema21_diff - 0.00258052
  26. ema21_ema50_diff - 0.0123593
  27. price_ema100_diff - 0.0258931
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.515825
  31. kc_percentage - 0.354484
  32. kc_width_percentage - 0.0179002
  33. volume_ema_diff - 0.303504
  34. volume_ema1 - 87253.650930858
  35. volume_ema2 - 66937.730154744
    36. ¸
  36. 5m
  37. ema9 - 5.04662
  38. ema21 - 5.05438
  39. ema50 - 5.04802
  40. ema100 - 5.02257
  41. price_ema9_diff - -0.00369058
  42. ema9_ema21_diff - -0.00153612
  43. ema21_ema50_diff - 0.00126125
  44. price_ema100_diff - 0.00107988
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.371664
  48. kc_percentage - -0.112588
  49. kc_width_percentage - 0.00850017
  50. volume_ema_diff - 0.373063
  51. volume_ema1 - 36427.604926259
  52. volume_ema2 - 26530.161128313
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109067
  56. 5m_price_ema100_diff: -0.000740423
  57. 5m_price: 108986
  58. 5m_correlation_with_coin: 0.713576
  59. btc_indicators
  60. 15m_ema100: 107913
  61. 15m_price_ema100_diff: 0.00994556
  62. 15m_price: 108986
  63. btc_indicators
  64. 1H_ema100: 107361
  65. 1H_price_ema100_diff: 0.0151423
  66. 1H_price: 108986
    67. ¸

Long Trade on ICP

The 02 Jul 2025 at 19:23:28

With 474.5425 ICP at 5.028$ per unit.

Position size of 2385.9999 $

Take profit at 5.0533 (0.5 %) and Stop Loss at 5.0111 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.08 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-02 19:21:02 0.9939 -100 1
LTC 2025-07-02 19:20:14 0.9935 -100 1
DOT 2025-07-02 19:21:53 0.9917 -100 1
GALA 2025-07-02 19:29:42 0.9902 -20 2
RUNE 2025-07-02 19:26:50 0.991 -100 1
SHIB 2025-07-02 19:24:42 0.9909 -100 1
ONDO 2025-07-02 19:16:52 0.9905 -100 1
VET 2025-07-02 19:28:04 0.9896 40 1
DOGE 2025-07-02 19:22:12 0.9895 -100 1
SUI 2025-07-02 19:28:43 0.9888 -100 1
LPT 2025-06-04 20:31:23 0.9887 -100 1
MEW 2025-07-02 19:19:13 0.9886 -100 1
ADA 2025-07-02 19:20:38 0.9886 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:23:28		 02 Jul 2025
20:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.028 5.0111 5.0533 1.5 5.397
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 5.028
  • Stop Loss: 5.0111
  • Take Profit: 5.0533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0111 - 5.028 = -0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.028 - 5.0533 = -0.025300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025300000000001 / -0.0169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
2385.9999 100 474.5425 23.86
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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 5.028 = -2380.1

Donc, tu peux acheter -473.37 avec un stoploss a 5.0111

Avec un position size USD de -2380.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.025300000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -473.37
  • Taille de position USD -2380.1
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.07 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4375 % 129.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.053
            [entry_price] => 5.028
            [stop_loss] => 5.0093
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.053
            [entry_price] => 5.028
            [stop_loss] => 5.0076
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.053
            [entry_price] => 5.028
            [stop_loss] => 5.0059
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.053
            [entry_price] => 5.028
            [stop_loss] => 5.0025
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.021999999999999
            [rr_ratio] => 0.73
            [high] => 5.04400000
            [low] => 5.00600000
            [mfe_pct] => 0.32
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:23:28-04:00
            [end_at] => 2025-07-02T21:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.047999999999999
            [rr_ratio] => 0.71
            [high] => 5.06200000
            [low] => 4.98000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:23:28-04:00
            [end_at] => 2025-07-03T01:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09500000
            [high_after] => 5.06200000
            [low_before] => 5.01400000
            [low_after] => 4.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)