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Trade

buy - ICP

Status
loss
2025-07-02 22:48:36
26 minutes
PNL
-0.26
Entry: 5.005
Last: 4.99200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6833
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008380726107
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.01614
  4. ema21 - 4.95563
  5. ema50 - 4.8929
  6. ema100 - 4.87454
  7. price_ema9_diff - -0.00222244
  8. ema9_ema21_diff - 0.0122113
  9. ema21_ema50_diff - 0.0128198
  10. price_ema100_diff - 0.0267633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596743
  14. kc_percentage - 0.744735
  15. kc_width_percentage - 0.0366952
  16. volume_ema_diff - -0.260218
  17. volume_ema1 - 129461.00404289
  18. volume_ema2 - 174998.97323908
    19. ¸
  19. 15m
  20. ema9 - 5.02303
  21. ema21 - 5.02925
  22. ema50 - 4.9989
  23. ema100 - 4.93199
  24. price_ema9_diff - -0.00359023
  25. ema9_ema21_diff - -0.00123599
  26. ema21_ema50_diff - 0.00607062
  27. price_ema100_diff - 0.0148014
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.425426
  31. kc_percentage - 0.161571
  32. kc_width_percentage - 0.014387
  33. volume_ema_diff - -0.754835
  34. volume_ema1 - 11567.321367563
  35. volume_ema2 - 47181.791914669
    36. ¸
  36. 5m
  37. ema9 - 5.01638
  38. ema21 - 5.02472
  39. ema50 - 5.03203
  40. ema100 - 5.03491
  41. price_ema9_diff - -0.0022689
  42. ema9_ema21_diff - -0.00166034
  43. ema21_ema50_diff - -0.00145286
  44. price_ema100_diff - -0.00594067
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.341855
  48. kc_percentage - -0.106953
  49. kc_width_percentage - 0.00635254
  50. volume_ema_diff - -0.60541
  51. volume_ema1 - 3914.981097046
  52. volume_ema2 - 9921.6614313732
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109004
  56. 5m_price_ema100_diff: -0.00437167
  57. 5m_price: 108527
  58. 5m_correlation_with_coin: 0.660872
  59. btc_indicators
  60. 15m_ema100: 108108
  61. 15m_price_ema100_diff: 0.0038774
  62. 15m_price: 108527
  63. btc_indicators
  64. 1H_ema100: 107457
  65. 1H_price_ema100_diff: 0.00995626
  66. 1H_price: 108527
    67. ¸

Long Trade on ICP

The 02 Jul 2025 at 22:48:36

With 636.3808 ICP at 5.005$ per unit.

Position size of 3185.086 $

Take profit at 5.0239 (0.38 %) and Stop Loss at 4.9924 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-02 22:51:25 0.9878 0 3
LTC 2025-07-02 22:38:09 0.987 30 1
ETH 2025-07-02 22:47:51 0.9856 30 1
ENS 2025-07-02 22:42:51 0.9848 30 1
AVAX 2025-07-02 22:40:55 0.9827 50 1
ETC 2025-07-02 22:38:31 0.9827 40 1
PONKE 2025-07-02 22:47:14 0.9812 30 1
IO 2025-07-02 22:45:29 0.981 30 1
PENDLE 2025-07-02 22:43:57 0.9797 50 1
NEIROETH 2025-08-05 00:14:01 0.9781 -100 1
APT 2025-07-02 22:42:32 0.9776 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:48:36		 02 Jul 2025
23:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.005 4.9924 5.0239 1.5 5.438
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 5.005
  • Stop Loss: 4.9924
  • Take Profit: 5.0239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9924 - 5.005 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.005 - 5.0239 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3185.086 100 636.3808 31.85
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 5.005 = -3177.77

Donc, tu peux acheter -634.92 avec un stoploss a 4.9924

Avec un position size USD de -3177.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -634.92
  • Taille de position USD -3177.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.03 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-8.27 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3996 % 153.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.024
            [entry_price] => 5.005
            [stop_loss] => 4.9907
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.024
            [entry_price] => 5.005
            [stop_loss] => 4.9894
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.024
            [entry_price] => 5.005
            [stop_loss] => 4.9881
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.024
            [entry_price] => 5.005
            [stop_loss] => 4.9855
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 0.52
            [high] => 5.01800000
            [low] => 4.98000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:48:36-04:00
            [end_at] => 2025-07-03T00:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 4.52
            [high] => 5.11800000
            [low] => 4.98000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:48:36-04:00
            [end_at] => 2025-07-03T04:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.06000000
            [high_after] => 5.11800000
            [low_before] => 5.00300000
            [low_after] => 4.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)