Trade

buy - ICP

Status
win
2025-07-10 08:34:06
20 minutes
PNL
0.45
Entry: 5.153
Last: 5.17600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5273
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01034216938
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.1702
  4. ema21 - 5.1205
  5. ema50 - 5.01118
  6. ema100 - 4.91881
  7. price_ema9_diff - -0.0033282
  8. ema9_ema21_diff - 0.00970563
  9. ema21_ema50_diff - 0.0218168
  10. price_ema100_diff - 0.0476097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601972
  14. kc_percentage - 0.663889
  15. kc_width_percentage - 0.032891
  16. volume_ema_diff - -0.299415
  17. volume_ema1 - 106709.79006914
  18. volume_ema2 - 152315.32038539
  19. ¸
  20. 15m
  21. ema9 - 5.17631
  22. ema21 - 5.17824
  23. ema50 - 5.15893
  24. ema100 - 5.11203
  25. price_ema9_diff - -0.00450403
  26. ema9_ema21_diff - -0.000372277
  27. ema21_ema50_diff - 0.00374298
  28. price_ema100_diff - 0.00801267
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420385
  32. kc_percentage - 0.153055
  33. kc_width_percentage - 0.0142366
  34. volume_ema_diff - -0.310722
  35. volume_ema1 - 24522.030214797
  36. volume_ema2 - 35576.406455268
  37. ¸
  38. 5m
  39. ema9 - 5.17023
  40. ema21 - 5.17767
  41. ema50 - 5.18019
  42. ema100 - 5.17504
  43. price_ema9_diff - -0.00333357
  44. ema9_ema21_diff - -0.00143631
  45. ema21_ema50_diff - -0.000487939
  46. price_ema100_diff - -0.00425982
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.363547
  50. kc_percentage - -0.0631471
  51. kc_width_percentage - 0.00838303
  52. volume_ema_diff - 0.165921
  53. volume_ema1 - 11892.531440718
  54. volume_ema2 - 10200.113216387
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111027
  59. 5m_price_ema100_diff: -0.00222351
  60. 5m_price: 110780
  61. 5m_correlation_with_coin: 0.450395
  62. btc_indicators
  63. 15m_ema100: 110585
  64. 15m_price_ema100_diff: 0.00175898
  65. 15m_price: 110780
  66. btc_indicators
  67. 1H_ema100: 109275
  68. 1H_price_ema100_diff: 0.0137742
  69. 1H_price: 110780
  70. ¸

Long Trade on ICP

The 10 Jul 2025 at 08:34:06

With 515.7 ICP at 5.153$ per unit.

Position size of 2657 $

Take profit at 5.176 (0.45 %) and Stop Loss at 5.137 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-10 08:26:17 0.9022 30 1
DYDX 2025-06-30 09:36:29 0.8525 -100 1
DOT 2025-07-10 08:28:54 0.8217 -25 2
PAXG 2025-05-19 09:45:23 0.8115 -100 2
ETC 2025-07-10 08:33:10 0.8156 40 1
SAND 2025-07-10 08:30:40 0.7999 35 2
HBAR 2025-04-13 00:30:51 0.801 -100 1
STX 2025-07-10 08:15:14 0.7924 -100 1
ATOM 2025-07-10 08:25:32 0.7922 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:34:06
10 Jul 2025
08:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.153 5.137 5.176 1.4 5.269
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 5.153
  • Stop Loss: 5.137
  • Take Profit: 5.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.137 - 5.153 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.153 - 5.176 = -0.023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023000000000001 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2657 100 515.7 26.57
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 5.153 = -2576.5

Donc, tu peux acheter -500 avec un stoploss a 5.137

Avec un position size USD de -2576.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023000000000001 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -2576.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0776 % 24.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.185
            [stop_loss] => 5.137
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.193
            [stop_loss] => 5.137
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.201
            [stop_loss] => 5.137
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.209
            [stop_loss] => 5.137
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.217
            [stop_loss] => 5.137
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.225
            [stop_loss] => 5.137
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.233
            [stop_loss] => 5.137
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.241
            [stop_loss] => 5.137
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.249
            [stop_loss] => 5.137
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.257
            [stop_loss] => 5.137
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.265
            [stop_loss] => 5.137
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)