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Trade

buy - ICP

Status
win
2025-07-11 03:08:55
1 hour
PNL
0.83
Entry: 5.418
Last: 5.46300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.2417
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.57
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02008222023
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 5.43079
  4. ema21 - 5.35073
  5. ema50 - 5.20242
  6. ema100 - 5.06996
  7. price_ema9_diff - -0.00235567
  8. ema9_ema21_diff - 0.0149615
  9. ema21_ema50_diff - 0.0285075
  10. price_ema100_diff - 0.068647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603557
  14. kc_percentage - 0.720416
  15. kc_width_percentage - 0.0509692
  16. volume_ema_diff - -0.340257
  17. volume_ema1 - 149640.61280764
  18. volume_ema2 - 226816.63104049
    19. ¸
  19. 15m
  20. ema9 - 5.4735
  21. ema21 - 5.46633
  22. ema50 - 5.40644
  23. ema100 - 5.33272
  24. price_ema9_diff - -0.010141
  25. ema9_ema21_diff - 0.0013121
  26. ema21_ema50_diff - 0.0110776
  27. price_ema100_diff - 0.0159912
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.427378
  31. kc_percentage - 0.155439
  32. kc_width_percentage - 0.0267772
  33. volume_ema_diff - -0.074002
  34. volume_ema1 - 55946.342784865
  35. volume_ema2 - 60417.352451706
    36. ¸
  36. 5m
  37. ema9 - 5.4543
  38. ema21 - 5.47955
  39. ema50 - 5.47993
  40. ema100 - 5.46349
  41. price_ema9_diff - -0.00665594
  42. ema9_ema21_diff - -0.00460786
  43. ema21_ema50_diff - -6.91256E-5
  44. price_ema100_diff - -0.00832795
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.299277
  48. kc_percentage - -0.225212
  49. kc_width_percentage - 0.0154266
  50. volume_ema_diff - 0.798299
  51. volume_ema1 - 31387.856046071
  52. volume_ema2 - 17454.18594541
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116849
  56. 5m_price_ema100_diff: 0.00522398
  57. 5m_price: 117460
  58. 5m_correlation_with_coin: 0.640355
  59. btc_indicators
  60. 15m_ema100: 114476
  61. 15m_price_ema100_diff: 0.0260633
  62. 15m_price: 117460
  63. btc_indicators
  64. 1H_ema100: 111252
  65. 1H_price_ema100_diff: 0.0558001
  66. 1H_price: 117460
    67. ¸

Long Trade on ICP

The 11 Jul 2025 at 03:08:55

With 265.5749 ICP at 5.418$ per unit.

Position size of 1438.8847 $

Take profit at 5.4632 (0.83 %) and Stop Loss at 5.3879 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-11 03:02:01 0.9908 -30 2
SAND 2025-07-11 03:06:18 0.9889 30 2
ETC 2025-07-11 03:06:35 0.9895 -100 1
DYDX 2025-07-11 03:13:06 0.9878 30 1
GALA 2025-07-11 03:12:20 0.9877 30 1
LINK 2025-07-11 03:06:58 0.9867 30 1
INJ 2025-07-11 03:04:35 0.9864 40 1
DOGE 2025-07-11 03:07:45 0.9864 30 1
NEAR 2025-07-11 03:13:50 0.986 30 1
AVAX 2025-07-11 03:11:12 0.9849 30 1
SHIB 2025-07-11 03:11:46 0.9838 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:08:55		 11 Jul 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.418 5.3879 5.4632 1.5 5.045
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 5.418
  • Stop Loss: 5.3879
  • Take Profit: 5.4632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3879 - 5.418 = -0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.418 - 5.4632 = -0.045199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045199999999999 / -0.0301 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1438.8847 100 265.5749 14.39
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 -0.0301

Taille de position = 8 / -0.0301 = -265.78

Taille de position USD = -265.78 x 5.418 = -1440

Donc, tu peux acheter -265.78 avec un stoploss a 5.3879

Avec un position size USD de -1440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -265.78 x -0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -265.78 x -0.045199999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -265.78
  • Taille de position USD -1440
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
11.95 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5168 % 93.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.478
            [stop_loss] => 5.388
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.493
            [stop_loss] => 5.388
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.508
            [stop_loss] => 5.388
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.523
            [stop_loss] => 5.388
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.028
            [rr_ratio] => 2.96
            [high] => 5.50100000
            [low] => 5.39000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:08:55-04:00
            [end_at] => 2025-07-11T05:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.028
            [rr_ratio] => 4.21
            [high] => 5.53600000
            [low] => 5.39000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:08:55-04:00
            [end_at] => 2025-07-11T09:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55000000
            [high_after] => 5.53600000
            [low_before] => 5.40600000
            [low_after] => 5.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)