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Trade

buy - ICP

Status
win
2025-07-09 20:38:45
1 hour
PNL
0.57
Entry: 5.118
Last: 5.14700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4148
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01266695316
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 5.09041
  4. ema21 - 5.00557
  5. ema50 - 4.91259
  6. ema100 - 4.85549
  7. price_ema9_diff - 0.00541905
  8. ema9_ema21_diff - 0.0169487
  9. ema21_ema50_diff - 0.018928
  10. price_ema100_diff - 0.0540627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.692226
  14. kc_percentage - 0.966147
  15. kc_width_percentage - 0.0448405
  16. volume_ema_diff - 0.301831
  17. volume_ema1 - 223184.60866638
  18. volume_ema2 - 171438.93348898
    19. ¸
  19. 15m
  20. ema9 - 5.15144
  21. ema21 - 5.13002
  22. ema50 - 5.05856
  23. ema100 - 4.98687
  24. price_ema9_diff - -0.00649158
  25. ema9_ema21_diff - 0.00417417
  26. ema21_ema50_diff - 0.0141269
  27. price_ema100_diff - 0.0262942
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545193
  31. kc_percentage - 0.354238
  32. kc_width_percentage - 0.0197105
  33. volume_ema_diff - -0.611677
  34. volume_ema1 - 24953.310249221
  35. volume_ema2 - 64259.321391478
    36. ¸
  36. 5m
  37. ema9 - 5.14109
  38. ema21 - 5.15417
  39. ema50 - 5.1429
  40. ema100 - 5.09909
  41. price_ema9_diff - -0.00449235
  42. ema9_ema21_diff - -0.00253776
  43. ema21_ema50_diff - 0.00219141
  44. price_ema100_diff - 0.00370674
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.337643
  48. kc_percentage - -0.224659
  49. kc_width_percentage - 0.00961619
  50. volume_ema_diff - -0.469665
  51. volume_ema1 - 10893.93525649
  52. volume_ema2 - 20541.632791646
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110613
  56. 5m_price_ema100_diff: 0.00352056
  57. 5m_price: 111003
  58. 5m_correlation_with_coin: 0.562433
  59. btc_indicators
  60. 15m_ema100: 109731
  61. 15m_price_ema100_diff: 0.0121477
  62. 15m_price: 111064
  63. btc_indicators
  64. 1H_ema100: 108830
  65. 1H_price_ema100_diff: 0.0199653
  66. 1H_price: 111003
    67. ¸

Long Trade on ICP

The 09 Jul 2025 at 20:38:45

With 421.0431 ICP at 5.118$ per unit.

Position size of 2154.8986 $

Take profit at 5.1465 (0.56 %) and Stop Loss at 5.099 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.12 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-09 20:43:39 0.9905 -60 1
FIL 2025-07-09 20:39:28 0.9879 30 1
GALA 2025-07-09 20:41:10 0.9874 40 1
ETC 2025-07-09 20:36:53 0.9868 50 1
TRB 2025-07-09 20:39:58 0.9825 -13.33 3
DOT 2025-07-09 20:37:19 0.9828 -100 1
SHIB 2025-07-09 20:39:56 0.9809 30 1
SOL 2025-07-09 20:38:01 0.9808 40 1
ENS 2025-07-09 20:43:17 0.98 30 1
NEIROCTO 2025-07-09 20:29:32 0.98 -100 1
JASMY 2025-07-09 20:44:24 0.9778 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:38:45		 09 Jul 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.118 5.099 5.1465 1.5 5.07
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 5.118
  • Stop Loss: 5.099
  • Take Profit: 5.1465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.099 - 5.118 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.118 - 5.1465 = -0.028499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028499999999999 / -0.019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2154.8986 100 421.0431 21.55
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 5.118 = -2154.93

Donc, tu peux acheter -421.05 avec un stoploss a 5.099

Avec un position size USD de -2154.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2154.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12.21 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1368 % 36.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.156
            [stop_loss] => 5.099
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1655
            [stop_loss] => 5.099
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.175
            [stop_loss] => 5.099
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 7.14
            [high] => 5.16800000
            [low] => 5.11100000
            [mfe_pct] => 0.98
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:38:45-04:00
            [end_at] => 2025-07-09T22:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 8.86
            [high] => 5.18000000
            [low] => 5.11100000
            [mfe_pct] => 1.21
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:38:45-04:00
            [end_at] => 2025-07-10T02:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.20900000
            [high_after] => 5.18000000
            [low_before] => 5.09100000
            [low_after] => 5.11100000
            [is_new_high] => 
            [is_new_low] => 
        )

)