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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 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.85

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. ¸
  19. 15m
  20. ema9 - 5.04814
  21. ema21 - 5.03864
  22. ema50 - 4.97948
  23. ema100 - 4.90059
  24. price_ema9_diff - -0.00577286
  25. ema9_ema21_diff - 0.00188508
  26. ema21_ema50_diff - 0.0118801
  27. price_ema100_diff - 0.024162
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.494988
  31. kc_percentage - 0.260902
  32. kc_width_percentage - 0.0177171
  33. volume_ema_diff - 0.280655
  34. volume_ema1 - 87022.117311749
  35. volume_ema2 - 67951.231376582
    36. ¸
  36. 5m
  37. ema9 - 5.03366
  38. ema21 - 5.04529
  39. ema50 - 5.04533
  40. ema100 - 5.0271
  41. price_ema9_diff - -0.00291261
  42. ema9_ema21_diff - -0.00230539
  43. ema21_ema50_diff - -7.90169E-6
  44. price_ema100_diff - -0.00161154
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.359298
  48. kc_percentage - -0.106773
  49. kc_width_percentage - 0.0084615
  50. volume_ema_diff - 0.683042
  51. volume_ema1 - 49504.321521658
  52. volume_ema2 - 29413.587568882
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109052
  56. 5m_price_ema100_diff: -0.00331837
  57. 5m_price: 108690
  58. 5m_correlation_with_coin: 0.721677
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.0092628
  62. 15m_price: 108907
  63. btc_indicators
  64. 1H_ema100: 107355
  65. 1H_price_ema100_diff: 0.0124369
  66. 1H_price: 108690
    67. ¸

Long Trade on ICP

The 02 Jul 2025 at 19:43:47

With 481.9639 ICP at 5.019$ per unit.

Position size of 2418.9768 $

Take profit at 5.0439 (0.5 %) and Stop Loss at 5.0024 (0.33 %)

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 0.9917 -30 2
LTC 2025-07-02 19:40:41 0.9935 -100 1
DOT 2025-07-02 19:47:40 0.9906 30 2
RUNE 2025-07-02 19:41:10 0.9901 -100 2
GALA 2025-07-02 19:45:51 0.991 30 1
VET 2025-07-02 19:47:52 0.9893 50 1
ORDI 2025-07-02 19:49:11 0.9892 30 1
DOGE 2025-07-02 19:42:33 0.989 -100 1
SUI 2025-07-02 19:48:16 0.9886 -100 1
SHIB 2025-07-02 19:45:16 0.9885 -60 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 5.0024 5.0439 1.5 5.452
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: 5.0024
  • Take Profit: 5.0439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0024 - 5.019 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.019 - 5.0439 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2418.9768 100 481.9639 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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 5.019 = -2418.81

Donc, tu peux acheter -481.93 avec un stoploss a 5.0024

Avec un position size USD de -2418.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -481.93
  • Taille de position USD -2418.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12.05 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.013
            [rr_ratio] => 2.31
            [high] => 5.04900000
            [low] => 5.00600000
            [mfe_pct] => 0.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:43:47-04:00
            [end_at] => 2025-07-02T21:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.039
            [rr_ratio] => 1.67
            [high] => 5.08400000
            [low] => 4.98000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:43:47-04:00
            [end_at] => 2025-07-03T01:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09500000
            [high_after] => 5.08400000
            [low_before] => 5.01400000
            [low_after] => 4.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)