Trade

buy - ICP

Status
loss
2025-07-02 22:39:38
30 minutes
PNL
-0.26
Entry: 5.011
Last: 4.99800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6222
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008690116158
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.01734
  4. ema21 - 4.95617
  5. ema50 - 4.89314
  6. ema100 - 4.87466
  7. price_ema9_diff - -0.00126523
  8. ema9_ema21_diff - 0.012342
  9. ema21_ema50_diff - 0.0128826
  10. price_ema100_diff - 0.0279691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605858
  14. kc_percentage - 0.77854
  15. kc_width_percentage - 0.0360925
  16. volume_ema_diff - -0.272494
  17. volume_ema1 - 127111.64749537
  18. volume_ema2 - 174722.57835114
  19. ¸
  20. 15m
  21. ema9 - 5.02974
  22. ema21 - 5.03267
  23. ema50 - 4.99925
  24. ema100 - 4.93198
  25. price_ema9_diff - -0.0037263
  26. ema9_ema21_diff - -0.000582864
  27. ema21_ema50_diff - 0.00668463
  28. price_ema100_diff - 0.0160209
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455875
  32. kc_percentage - 0.200451
  33. kc_width_percentage - 0.0146449
  34. volume_ema_diff - -0.700311
  35. volume_ema1 - 14615.402695391
  36. volume_ema2 - 48768.618883548
  37. ¸
  38. 5m
  39. ema9 - 5.02278
  40. ema21 - 5.02886
  41. ema50 - 5.0343
  42. ema100 - 5.03628
  43. price_ema9_diff - -0.00234609
  44. ema9_ema21_diff - -0.00120958
  45. ema21_ema50_diff - -0.00108114
  46. price_ema100_diff - -0.00501972
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.36947
  50. kc_percentage - -0.0289053
  51. kc_width_percentage - 0.00663096
  52. volume_ema_diff - -0.512437
  53. volume_ema1 - 5040.1485351334
  54. volume_ema2 - 10337.439344334
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109017
  59. 5m_price_ema100_diff: -0.00410978
  60. 5m_price: 108569
  61. 5m_correlation_with_coin: 0.658516
  62. btc_indicators
  63. 15m_ema100: 108118
  64. 15m_price_ema100_diff: 0.0040872
  65. 15m_price: 108560
  66. btc_indicators
  67. 1H_ema100: 107458
  68. 1H_price_ema100_diff: 0.0103374
  69. 1H_price: 108569
  70. ¸

Long Trade on ICP

The 02 Jul 2025 at 22:39:38

With 613.7 ICP at 5.011$ per unit.

Position size of 3075 $

Take profit at 5.031 (0.4 %) and Stop Loss at 4.998 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-02 22:38:31 0.9917 40 1
LTC 2025-07-02 22:38:09 0.9912 30 1
RUNE 2025-07-02 22:35:51 0.9861 -65 4
ENS 2025-07-02 22:42:51 0.9876 30 1
AVAX 2025-07-02 22:40:55 0.9863 50 1
ETH 2025-07-02 22:42:49 0.9847 30 2
ATOM 2025-07-02 22:40:28 0.9772 30 1
PONKE 2025-07-02 22:47:14 0.9768 30 1
PENDLE 2025-07-02 22:43:57 0.9766 50 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:39:38
02 Jul 2025
23:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.011 4.998 5.031 1.5 4.758
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 5.011
  • Stop Loss: 4.998
  • Take Profit: 5.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.998 - 5.011 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.011 - 5.031 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
3075 100 613.7 30.75
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 5.011 = -3083.67

Donc, tu peux acheter -615.38 avec un stoploss a 4.998

Avec un position size USD de -3083.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -3083.67
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3393 % 130.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 5.011
            [stop_loss] => 4.9967
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 5.011
            [stop_loss] => 4.9954
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 5.011
            [stop_loss] => 4.9941
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 5.011
            [stop_loss] => 4.9915
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

)