Trade

buy - ICP

Status
win
2025-07-09 20:47:15
1 hour
PNL
0.51
Entry: 5.12
Last: 5.14600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.74
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01145148738
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 5.09081
  4. ema21 - 5.00575
  5. ema50 - 4.91266
  6. ema100 - 4.85553
  7. price_ema9_diff - 0.00573292
  8. ema9_ema21_diff - 0.0169917
  9. ema21_ema50_diff - 0.0189487
  10. price_ema100_diff - 0.054466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.695758
  14. kc_percentage - 0.971566
  15. kc_width_percentage - 0.0450574
  16. volume_ema_diff - 0.344586
  17. volume_ema1 - 231891.7639856
  18. volume_ema2 - 172463.30470301
  19. ¸
  20. 15m
  21. ema9 - 5.14339
  22. ema21 - 5.1282
  23. ema50 - 5.06045
  24. ema100 - 4.98848
  25. price_ema9_diff - -0.00454813
  26. ema9_ema21_diff - 0.00296137
  27. ema21_ema50_diff - 0.0133893
  28. price_ema100_diff - 0.0263637
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517749
  32. kc_percentage - 0.39077
  33. kc_width_percentage - 0.0188575
  34. volume_ema_diff - -0.63265
  35. volume_ema1 - 23192.879686694
  36. volume_ema2 - 63135.811997638
  37. ¸
  38. 5m
  39. ema9 - 5.13401
  40. ema21 - 5.14854
  41. ema50 - 5.14148
  42. ema100 - 5.10146
  43. price_ema9_diff - -0.00272948
  44. ema9_ema21_diff - -0.00282263
  45. ema21_ema50_diff - 0.00137306
  46. price_ema100_diff - 0.00363284
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342697
  50. kc_percentage - -0.152013
  51. kc_width_percentage - 0.00834852
  52. volume_ema_diff - -0.465879
  53. volume_ema1 - 10635.165536344
  54. volume_ema2 - 19911.549477952
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110648
  59. 5m_price_ema100_diff: 0.00317876
  60. 5m_price: 111000
  61. 5m_correlation_with_coin: 0.562472
  62. btc_indicators
  63. 15m_ema100: 109743
  64. 15m_price_ema100_diff: 0.0114546
  65. 15m_price: 111000
  66. btc_indicators
  67. 1H_ema100: 108830
  68. 1H_price_ema100_diff: 0.0199392
  69. 1H_price: 111000
  70. ¸

Long Trade on ICP

The 09 Jul 2025 at 20:47:15

With 465.7 ICP at 5.12$ per unit.

Position size of 2385 $

Take profit at 5.146 (0.51 %) and Stop Loss at 5.103 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-09 20:54:10 0.9857 -10 2
TRB 2025-07-09 20:46:50 0.9869 30 2
GALA 2025-07-09 20:41:10 0.9877 40 1
APT 2025-07-09 20:46:03 0.9835 -35 2
ENS 2025-07-09 20:43:17 0.9829 30 1
FIL 2025-07-09 20:39:28 0.9829 30 1
SHIB 2025-07-09 20:47:47 0.9807 30 1
STX 2025-07-09 20:50:59 0.9797 30 1
ETC 2025-07-09 20:36:53 0.9796 50 1
WLD 2025-07-09 20:53:20 0.9776 50 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:47:15
09 Jul 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.12 5.103 5.146 1.5 5.361
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 5.12
  • Stop Loss: 5.103
  • Take Profit: 5.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.103 - 5.12 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.12 - 5.146 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2385 100 465.7 23.85
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 5.12 = -2409.42

Donc, tu peux acheter -470.59 avec un stoploss a 5.103

Avec un position size USD de -2409.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2409.42
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1758 % 52.95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.154
            [stop_loss] => 5.103
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1625
            [stop_loss] => 5.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.171
            [stop_loss] => 5.103
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1795
            [stop_loss] => 5.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)