Trade

buy - ICP

Status

loss

2025-07-11 16:49:42

5 minutes

PNL

-0.53

Entry: 5.471

Last: 5.44200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.5061

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01961677135

Details

score: 2.07
1H
ema9 - 5.50551
ema21 - 5.46112
ema50 - 5.32334
ema100 - 5.15792
price_ema9_diff - -0.00626919
ema9_ema21_diff - 0.00812791
ema21_ema50_diff - 0.0258834
price_ema100_diff - 0.0606984
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536598
kc_percentage - 0.51725
kc_width_percentage - 0.0561075
volume_ema_diff - -0.230495
volume_ema1 - 196153.81189923
volume_ema2 - 254909.26629289
15m
ema9 - 5.51136
ema21 - 5.51719
ema50 - 5.50103
ema100 - 5.45449
price_ema9_diff - -0.00732483
ema9_ema21_diff - -0.00105571
ema21_ema50_diff - 0.00293783
price_ema100_diff - 0.00302565
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.421554
kc_percentage - 0.189766
kc_width_percentage - 0.0272842
volume_ema_diff - -0.416673
volume_ema1 - 36589.201574277
volume_ema2 - 62725.059710119
5m
ema9 - 5.50015
ema21 - 5.51549
ema50 - 5.52003
ema100 - 5.51046
price_ema9_diff - -0.00530099
ema9_ema21_diff - -0.00278137
ema21_ema50_diff - -0.000822669
price_ema100_diff - -0.00716105
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327614
kc_percentage - -0.0710836
kc_width_percentage - 0.0140266
volume_ema_diff - 0.182593
volume_ema1 - 19039.605132613
volume_ema2 - 16099.872147802
btc_indicators
btc_indicators
5m_ema100: 117678
5m_price_ema100_diff: 0.00104473
5m_price: 117801
5m_correlation_with_coin: 0.684885
btc_indicators
15m_ema100: 116879
15m_price_ema100_diff: 0.00789307
15m_price: 117801
btc_indicators
1H_ema100: 112606
1H_price_ema100_diff: 0.0461402
1H_price: 117801

Long Trade on ICP

The 11 Jul 2025 at 16:49:42

With 271.9 ICP at 5.471$ per unit.

Position size of 1487 $

Take profit at 5.515 (0.8 %) and Stop Loss at 5.442 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-11 16:52:30	0.8779	-100	2
DOT	2025-07-11 16:53:08	0.8311	-100	2
STX	2025-07-11 16:53:32	0.8587	-100	1
FIL	2025-07-11 16:58:47	0.8387	-100	1
AXS	2025-07-11 16:55:13	0.8105	-100	2
VET	2025-07-11 16:54:02	0.8377	-100	1
GALA	2025-07-11 16:35:32	0.8163	-100	1
PYTH	2025-07-11 16:55:13	0.8089	-100	1
LTC	2025-07-11 16:47:13	0.8086	-100	1
AR	2025-07-11 17:03:55	0.7827	-100	1
ATOM	2025-07-11 16:35:01	0.7822	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:49:42	11 Jul 2025 16:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.471	5.442	5.515	1.5	5.358

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 5.471
Stop Loss: 5.442
Take Profit: 5.515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.442 - 5.471 = -0.029
Récompense (distance jusqu'au take profit):

E - TP = 5.471 - 5.515 = -0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1487	100	271.9	14.87

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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 5.471 = -1509.23

Donc, tu peux acheter -275.86 avec un stoploss a 5.442

Avec un position size USD de -1509.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -275.86
Taille de position USD -1509.23
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	7.9 $

PNL	PNL %
-7.9 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6215 %	117.24 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.515
            [entry_price] => 5.471
            [stop_loss] => 5.4391
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.515
            [entry_price] => 5.471
            [stop_loss] => 5.4362
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.515
            [entry_price] => 5.471
            [stop_loss] => 5.4333
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.515
            [entry_price] => 5.471
            [stop_loss] => 5.4275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)