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	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.7

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01123889387

Details

score: 2.11
1H
ema9 - 5.01068
ema21 - 4.93358
ema50 - 4.87551
ema100 - 4.85892
price_ema9_diff - 0.00345538
ema9_ema21_diff - 0.0156286
ema21_ema50_diff - 0.0119103
price_ema100_diff - 0.0347978
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655651
kc_percentage - 0.968972
kc_width_percentage - 0.0380523
volume_ema_diff - 0.398392
volume_ema1 - 255080.16629804
volume_ema2 - 182409.58621443
15m
ema9 - 5.05227
ema21 - 5.03927
ema50 - 4.97775
ema100 - 4.90109
price_ema9_diff - -0.00480531
ema9_ema21_diff - 0.00258052
ema21_ema50_diff - 0.0123593
price_ema100_diff - 0.0258931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515825
kc_percentage - 0.354484
kc_width_percentage - 0.0179002
volume_ema_diff - 0.303504
volume_ema1 - 87253.650930858
volume_ema2 - 66937.730154744
5m
ema9 - 5.04662
ema21 - 5.05438
ema50 - 5.04802
ema100 - 5.02257
price_ema9_diff - -0.00369058
ema9_ema21_diff - -0.00153612
ema21_ema50_diff - 0.00126125
price_ema100_diff - 0.00107988
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.371664
kc_percentage - -0.112588
kc_width_percentage - 0.00850017
volume_ema_diff - 0.373063
volume_ema1 - 36427.604926259
volume_ema2 - 26530.161128313
btc_indicators
btc_indicators
5m_ema100: 109067
5m_price_ema100_diff: -0.000740423
5m_price: 108986
5m_correlation_with_coin: 0.713576
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.00994556
15m_price: 108986
btc_indicators
1H_ema100: 107361
1H_price_ema100_diff: 0.0151423
1H_price: 108986

Long Trade on ICP

The 02 Jul 2025 at 19:23:28

With 474.5 ICP at 5.028$ per unit.

Position size of 2386 $

Take profit at 5.053 (0.5 %) and Stop Loss at 5.011 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-02 19:21:02	0.9937	-100	1
LTC	2025-07-02 19:20:14	0.993	-100	1
DOT	2025-07-02 19:21:53	0.9912	-100	1
SHIB	2025-07-02 19:24:42	0.9907	-100	1
RUNE	2025-07-02 19:26:50	0.9907	-100	1
GALA	2025-07-02 19:29:42	0.9898	-20	2
ONDO	2025-07-02 19:16:52	0.9903	-100	1
VET	2025-07-02 19:28:04	0.9891	40	1
DOGE	2025-07-02 19:22:12	0.989	-100	1
ADA	2025-07-02 19:20:38	0.9883	-100	1
SUI	2025-07-02 19:28:43	0.9882	-100	1
LPT	2025-06-04 20:28:43	0.9882	-100	2

📌 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	5.011	5.053	1.5	4.732

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: 5.011
Take Profit: 5.053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.011 - 5.028 = -0.016999999999999
Récompense (distance jusqu'au take profit):

E - TP = 5.028 - 5.053 = -0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.025 / -0.016999999999999 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2386	100	474.5	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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 5.028 = -2366.13

Donc, tu peux acheter -470.59 avec un stoploss a 5.011

Avec un position size USD de -2366.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -470.59
Taille de position USD -2366.13
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.34 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)