Trade

buy - ICP

Status
win
2025-07-10 04:24:27
25 minutes
PNL
0.50
Entry: 5.156
Last: 5.18200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4208
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.6
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01163015961
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.15439
  4. ema21 - 5.09072
  5. ema50 - 4.98092
  6. ema100 - 4.89716
  7. price_ema9_diff - 0.000311396
  8. ema9_ema21_diff - 0.0125065
  9. ema21_ema50_diff - 0.0220445
  10. price_ema100_diff - 0.0528536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649444
  14. kc_percentage - 0.831354
  15. kc_width_percentage - 0.0351095
  16. volume_ema_diff - -0.079132
  17. volume_ema1 - 147049.31385609
  18. volume_ema2 - 159685.55620772
  19. ¸
  20. 15m
  21. ema9 - 5.17953
  22. ema21 - 5.17067
  23. ema50 - 5.13524
  24. ema100 - 5.0721
  25. price_ema9_diff - -0.00454407
  26. ema9_ema21_diff - 0.00171443
  27. ema21_ema50_diff - 0.00689958
  28. price_ema100_diff - 0.0165412
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50785
  32. kc_percentage - 0.305469
  33. kc_width_percentage - 0.0155081
  34. volume_ema_diff - 0.049334
  35. volume_ema1 - 47072.808004054
  36. volume_ema2 - 44859.697853898
  37. ¸
  38. 5m
  39. ema9 - 5.17584
  40. ema21 - 5.18097
  41. ema50 - 5.17452
  42. ema100 - 5.16685
  43. price_ema9_diff - -0.00383343
  44. ema9_ema21_diff - -0.00099119
  45. ema21_ema50_diff - 0.00124695
  46. price_ema100_diff - -0.00210007
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353478
  50. kc_percentage - -0.0231904
  51. kc_width_percentage - 0.00927101
  52. volume_ema_diff - -0.467414
  53. volume_ema1 - 8197.8953777046
  54. volume_ema2 - 15392.64054183
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111138
  59. 5m_price_ema100_diff: 0.000741106
  60. 5m_price: 111220
  61. 5m_correlation_with_coin: 0.537994
  62. btc_indicators
  63. 15m_ema100: 110352
  64. 15m_price_ema100_diff: 0.00809317
  65. 15m_price: 111245
  66. btc_indicators
  67. 1H_ema100: 109158
  68. 1H_price_ema100_diff: 0.0188982
  69. 1H_price: 111220
  70. ¸

Long Trade on ICP

The 10 Jul 2025 at 04:24:27

With 458.6 ICP at 5.156$ per unit.

Position size of 2364 $

Take profit at 5.182 (0.5 %) and Stop Loss at 5.139 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-26 00:14:31 0.9504 53.33 3
FARTCOIN 2025-06-29 00:44:11 0.9505 30 2
FET 2025-04-24 22:11:26 0.952 -100 1
LTC 2025-05-07 07:21:11 0.9499 -100 2
TRX 2025-04-26 18:40:24 0.9481 60 2
XAI 2025-07-11 11:28:40 0.9479 -100 1
NEIROCTO 2025-07-10 04:08:26 0.9478 40 1
FUN 2025-05-13 10:57:01 0.9475 -100 2

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:24:27
10 Jul 2025
04:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.156 5.139 5.182 1.5 5.346
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 5.156
  • Stop Loss: 5.139
  • Take Profit: 5.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.139 - 5.156 = -0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.156 - 5.182 = -0.026000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026000000000001 / -0.016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2364 100 458.6 23.64
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 -0.016999999999999

Taille de position = 8 / -0.016999999999999 = -470.59

Taille de position USD = -470.59 x 5.156 = -2426.36

Donc, tu peux acheter -470.59 avec un stoploss a 5.139

Avec un position size USD de -2426.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.016999999999999 = 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 -0.026000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -2426.36
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1164 % 35.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.19
            [stop_loss] => 5.139
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1985
            [stop_loss] => 5.139
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.207
            [stop_loss] => 5.139
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2155
            [stop_loss] => 5.139
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.224
            [stop_loss] => 5.139
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.2325
            [stop_loss] => 5.139
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)