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	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.008380726107

Details

score: 2.11
1H
ema9 - 5.01614
ema21 - 4.95563
ema50 - 4.8929
ema100 - 4.87454
price_ema9_diff - -0.00222244
ema9_ema21_diff - 0.0122113
ema21_ema50_diff - 0.0128198
price_ema100_diff - 0.0267633
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.596743
kc_percentage - 0.744735
kc_width_percentage - 0.0366952
volume_ema_diff - -0.260218
volume_ema1 - 129461.00404289
volume_ema2 - 174998.97323908
15m
ema9 - 5.02303
ema21 - 5.02925
ema50 - 4.9989
ema100 - 4.93199
price_ema9_diff - -0.00359023
ema9_ema21_diff - -0.00123599
ema21_ema50_diff - 0.00607062
price_ema100_diff - 0.0148014
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.425426
kc_percentage - 0.161571
kc_width_percentage - 0.014387
volume_ema_diff - -0.754835
volume_ema1 - 11567.321367563
volume_ema2 - 47181.791914669
5m
ema9 - 5.01638
ema21 - 5.02472
ema50 - 5.03203
ema100 - 5.03491
price_ema9_diff - -0.0022689
ema9_ema21_diff - -0.00166034
ema21_ema50_diff - -0.00145286
price_ema100_diff - -0.00594067
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341855
kc_percentage - -0.106953
kc_width_percentage - 0.00635254
volume_ema_diff - -0.60541
volume_ema1 - 3914.981097046
volume_ema2 - 9921.6614313732
btc_indicators
btc_indicators
5m_ema100: 109004
5m_price_ema100_diff: -0.00437167
5m_price: 108527
5m_correlation_with_coin: 0.660872
btc_indicators
15m_ema100: 108108
15m_price_ema100_diff: 0.0038774
15m_price: 108527
btc_indicators
1H_ema100: 107457
1H_price_ema100_diff: 0.00995626
1H_price: 108527

Long Trade on ICP

The 02 Jul 2025 at 22:48:36

With 636.4 ICP at 5.005$ per unit.

Position size of 3185 $

Take profit at 5.024 (0.38 %) and Stop Loss at 4.992 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RUNE	2025-07-02 22:46:08	0.9856	-25	4
LTC	2025-07-02 22:38:09	0.9867	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	0.9832	50	1
ETC	2025-07-02 22:38:31	0.9827	40	1
PONKE	2025-07-02 22:47:14	0.9814	30	1
IO	2025-07-02 22:45:29	0.9813	30	1
PENDLE	2025-07-02 22:43:57	0.9801	50	1
APT	2025-07-02 22:42:32	0.9777	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	4.992	5.024	1.5	4.757

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: 4.992
Take Profit: 5.024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.992 - 5.005 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 5.005 - 5.024 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
3185	100	636.4	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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 5.005 = -3079.98

Donc, tu peux acheter -615.38 avec un stoploss a 4.992

Avec un position size USD de -3079.98$

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 -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -615.38
Taille de position USD -3079.98
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.26 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)