Trade

buy - ICP

Status
loss
2025-07-11 02:57:32
7 minutes
PNL
-0.55
Entry: 5.436
Last: 5.40600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5083
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0198844039
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 5.43379
  4. ema21 - 5.34392
  5. ema50 - 5.19378
  6. ema100 - 5.06429
  7. price_ema9_diff - 0.000406436
  8. ema9_ema21_diff - 0.0168172
  9. ema21_ema50_diff - 0.0289076
  10. price_ema100_diff - 0.0733979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624458
  14. kc_percentage - 0.792196
  15. kc_width_percentage - 0.0537468
  16. volume_ema_diff - -0.236252
  17. volume_ema1 - 177633.73820931
  18. volume_ema2 - 232581.64299326
  19. ¸
  20. 15m
  21. ema9 - 5.48578
  22. ema21 - 5.47044
  23. ema50 - 5.4055
  24. ema100 - 5.32973
  25. price_ema9_diff - -0.00907504
  26. ema9_ema21_diff - 0.00280482
  27. ema21_ema50_diff - 0.0120125
  28. price_ema100_diff - 0.0199376
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446279
  32. kc_percentage - 0.250988
  33. kc_width_percentage - 0.0269558
  34. volume_ema_diff - -0.518735
  35. volume_ema1 - 27854.040819715
  36. volume_ema2 - 57876.771193043
  37. ¸
  38. 5m
  39. ema9 - 5.47177
  40. ema21 - 5.49128
  41. ema50 - 5.48423
  42. ema100 - 5.46247
  43. price_ema9_diff - -0.00653796
  44. ema9_ema21_diff - -0.00355324
  45. ema21_ema50_diff - 0.00128579
  46. price_ema100_diff - -0.00484616
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332923
  50. kc_percentage - -0.158163
  51. kc_width_percentage - 0.0153148
  52. volume_ema_diff - -0.0807075
  53. volume_ema1 - 12721.034478552
  54. volume_ema2 - 13837.853435802
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116803
  59. 5m_price_ema100_diff: 0.00729502
  60. 5m_price: 117655
  61. 5m_correlation_with_coin: 0.640566
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0297944
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 111165
  68. 1H_price_ema100_diff: 0.058382
  69. 1H_price: 117655
  70. ¸

Long Trade on ICP

The 11 Jul 2025 at 02:57:32

With 268.2 ICP at 5.436$ per unit.

Position size of 1458 $

Take profit at 5.481 (0.83 %) and Stop Loss at 5.406 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-11 03:02:01 0.9908 -30 2
SAND 2025-07-11 02:59:56 0.9948 30 1
GALA 2025-07-11 02:59:35 0.9906 -100 1
AVAX 2025-07-11 02:58:47 0.9895 30 1
ETC 2025-07-11 02:55:50 0.9893 -100 1
INJ 2025-07-11 03:04:35 0.9883 40 1
SHIB 2025-07-11 02:59:12 0.9871 -100 1
TURBO 2025-07-11 02:54:32 0.9866 -100 1
PEPE 2025-07-11 02:54:11 0.9865 -100 1
LINK 2025-07-11 02:56:15 0.9862 -100 1
ATOM 2025-07-11 02:58:23 0.9858 -100 1
APT 2025-07-11 02:47:43 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:57:32
11 Jul 2025
03:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.436 5.406 5.481 1.5 5.192
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 5.436
  • Stop Loss: 5.406
  • Take Profit: 5.481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.406 - 5.436 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.436 - 5.481 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1458 100 268.2 14.58
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 5.436 = -1449.62

Donc, tu peux acheter -266.67 avec un stoploss a 5.406

Avec un position size USD de -1449.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1449.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5519 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.481
            [entry_price] => 5.436
            [stop_loss] => 5.403
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.481
            [entry_price] => 5.436
            [stop_loss] => 5.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.481
            [entry_price] => 5.436
            [stop_loss] => 5.397
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.481
            [entry_price] => 5.436
            [stop_loss] => 5.391
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

)