Trade

buy - ICP

Status
win
2025-07-02 19:43:47
56 minutes
PNL
0.50
Entry: 5.019
Last: 5.04400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6625
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01106583566
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.00888
  4. ema21 - 4.93276
  5. ema50 - 4.87515
  6. ema100 - 4.85874
  7. price_ema9_diff - 0.00201917
  8. ema9_ema21_diff - 0.0154322
  9. ema21_ema50_diff - 0.0118157
  10. price_ema100_diff - 0.0329834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.641368
  14. kc_percentage - 0.915977
  15. kc_width_percentage - 0.0390769
  16. volume_ema_diff - 0.685085
  17. volume_ema1 - 320306.67315282
  18. volume_ema2 - 190083.29290323
  19. ¸
  20. 15m
  21. ema9 - 5.04814
  22. ema21 - 5.03864
  23. ema50 - 4.97948
  24. ema100 - 4.90059
  25. price_ema9_diff - -0.00577286
  26. ema9_ema21_diff - 0.00188508
  27. ema21_ema50_diff - 0.0118801
  28. price_ema100_diff - 0.024162
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494988
  32. kc_percentage - 0.260902
  33. kc_width_percentage - 0.0177171
  34. volume_ema_diff - 0.280655
  35. volume_ema1 - 87022.117311749
  36. volume_ema2 - 67951.231376582
  37. ¸
  38. 5m
  39. ema9 - 5.03366
  40. ema21 - 5.04529
  41. ema50 - 5.04533
  42. ema100 - 5.0271
  43. price_ema9_diff - -0.00291261
  44. ema9_ema21_diff - -0.00230539
  45. ema21_ema50_diff - -7.90169E-6
  46. price_ema100_diff - -0.00161154
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359298
  50. kc_percentage - -0.106773
  51. kc_width_percentage - 0.0084615
  52. volume_ema_diff - 0.683042
  53. volume_ema1 - 49504.321521658
  54. volume_ema2 - 29413.587568882
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109052
  59. 5m_price_ema100_diff: -0.00331837
  60. 5m_price: 108690
  61. 5m_correlation_with_coin: 0.721677
  62. btc_indicators
  63. 15m_ema100: 107908
  64. 15m_price_ema100_diff: 0.0092628
  65. 15m_price: 108907
  66. btc_indicators
  67. 1H_ema100: 107355
  68. 1H_price_ema100_diff: 0.0124369
  69. 1H_price: 108690
  70. ¸

Long Trade on ICP

The 02 Jul 2025 at 19:43:47

With 482 ICP at 5.019$ per unit.

Position size of 2419 $

Take profit at 5.044 (0.5 %) and Stop Loss at 5.002 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-02 19:46:57 0.9916 -30 2
LTC 2025-07-02 19:40:41 0.9933 -100 1
DOT 2025-07-02 19:47:40 0.9904 30 2
RUNE 2025-07-02 19:41:10 0.9899 -100 2
GALA 2025-07-02 19:45:51 0.9907 30 1
VET 2025-07-02 19:47:52 0.9892 50 1
ORDI 2025-07-02 19:49:11 0.9889 30 1
DOGE 2025-07-02 19:42:33 0.9889 -100 1
SHIB 2025-07-02 19:45:16 0.9885 -60 1
SUI 2025-07-02 19:48:16 0.9884 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:43:47
02 Jul 2025
20:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.019 5.002 5.044 1.5 4.683
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 5.019
  • Stop Loss: 5.002
  • Take Profit: 5.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.002 - 5.019 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.019 - 5.044 = -0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024999999999999 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2419 100 482 24.19
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 5.019 = -2361.89

Donc, tu peux acheter -470.59 avec un stoploss a 5.002

Avec un position size USD de -2361.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 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 -0.024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2361.89
  • 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 % 8.2 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.259 % 76.47 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.053
            [stop_loss] => 5.002
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.0615
            [stop_loss] => 5.002
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.07
            [stop_loss] => 5.002
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.0785
            [stop_loss] => 5.002
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.087
            [stop_loss] => 5.002
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.0955
            [stop_loss] => 5.002
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.104
            [stop_loss] => 5.002
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1125
            [stop_loss] => 5.002
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.121
            [stop_loss] => 5.002
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1295
            [stop_loss] => 5.002
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.138
            [stop_loss] => 5.002
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)