Trade

buy - ICP

Status
win
2025-07-02 23:19:40
20 seconds
PNL
0.42
Entry: 4.99
Last: 5.01100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.65
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009355147263
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 5.01123
  4. ema21 - 4.95892
  5. ema50 - 4.89719
  6. ema100 - 4.87984
  7. price_ema9_diff - -0.00423817
  8. ema9_ema21_diff - 0.0105495
  9. ema21_ema50_diff - 0.0126055
  10. price_ema100_diff - 0.0225737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573283
  14. kc_percentage - 0.649925
  15. kc_width_percentage - 0.0359866
  16. volume_ema_diff - -0.0585374
  17. volume_ema1 - 168238.61984527
  18. volume_ema2 - 178699.21499728
  19. ¸
  20. 15m
  21. ema9 - 5.01251
  22. ema21 - 5.02316
  23. ema50 - 4.99858
  24. ema100 - 4.93467
  25. price_ema9_diff - -0.00449229
  26. ema9_ema21_diff - -0.00212
  27. ema21_ema50_diff - 0.00491858
  28. price_ema100_diff - 0.0112108
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386377
  32. kc_percentage - 0.0485109
  33. kc_width_percentage - 0.0146416
  34. volume_ema_diff - 0.21228
  35. volume_ema1 - 66135.084219354
  36. volume_ema2 - 54554.256719403
  37. ¸
  38. 5m
  39. ema9 - 5.00417
  40. ema21 - 5.01447
  41. ema50 - 5.02572
  42. ema100 - 5.03227
  43. price_ema9_diff - -0.00283208
  44. ema9_ema21_diff - -0.00205486
  45. ema21_ema50_diff - -0.00223831
  46. price_ema100_diff - -0.00840171
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327264
  50. kc_percentage - -0.131722
  51. kc_width_percentage - 0.00756413
  52. volume_ema_diff - 1.25127
  53. volume_ema1 - 40008.220834179
  54. volume_ema2 - 17771.33424274
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108994
  59. 5m_price_ema100_diff: -0.00356052
  60. 5m_price: 108606
  61. 5m_correlation_with_coin: 0.672937
  62. btc_indicators
  63. 15m_ema100: 108145
  64. 15m_price_ema100_diff: 0.00425506
  65. 15m_price: 108606
  66. btc_indicators
  67. 1H_ema100: 107507
  68. 1H_price_ema100_diff: 0.0102212
  69. 1H_price: 108606
  70. ¸

Long Trade on ICP

The 02 Jul 2025 at 23:19:40

With 570.0961 ICP at 4.99$ per unit.

Position size of 2844.7797 $

Take profit at 5.011 (0.42 %) and Stop Loss at 4.976 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-02 23:02:14 0.9779 60 1
XAUT 2025-07-22 21:18:23 0.9732 -100 1
XRP 2025-08-08 05:32:51 0.9726 -35 2
ARC 2025-07-02 23:57:18 0.9722 50 2
LISTA 2025-04-11 20:41:20 0.9726 -100 1
AVAX 2025-07-18 07:25:53 0.9724 40 1
ALGO 2025-08-12 21:45:57 0.9723 80 1
MOVE 2025-08-12 21:37:02 0.9712 -100 1
VOXEL 2025-04-20 09:51:40 0.971 -100 1
ETHFI 2025-08-22 22:43:18 0.9704 30 1
NEAR 2025-08-22 22:37:08 0.9703 30 1
TIA 2025-04-10 00:36:47 0.9702 100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
23:19:40
02 Jul 2025
23:20:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.99 4.976 5.011 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 4.99
  • Stop Loss: 4.976
  • Take Profit: 5.011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.976 - 4.99 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.99 - 5.011 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2844.7797 100 570.0961 28.45
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.99 = -2851.44

Donc, tu peux acheter -571.43 avec un stoploss a 4.976

Avec un position size USD de -2851.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2851.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.97 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
11.97 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.018
            [stop_loss] => 4.976
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.025
            [stop_loss] => 4.976
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.032
            [stop_loss] => 4.976
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.039
            [stop_loss] => 4.976
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.046
            [stop_loss] => 4.976
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.053
            [stop_loss] => 4.976
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.06
            [stop_loss] => 4.976
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.067
            [stop_loss] => 4.976
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.074
            [stop_loss] => 4.976
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.081
            [stop_loss] => 4.976
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.088
            [stop_loss] => 4.976
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 6.9
            [high] => 5.05900000
            [low] => 4.98000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:19:40-04:00
            [end_at] => 2025-07-03T01:19:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 12.8
            [high] => 5.11800000
            [low] => 4.98000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:19:40-04:00
            [end_at] => 2025-07-03T05:19:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04900000
            [high_after] => 5.11800000
            [low_before] => 4.98500000
            [low_after] => 4.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)