Trade

buy - ICP

Status

loss

2025-07-15 23:49:30

20 minutes

PNL

-0.44

Entry: 5.509

Last: 5.48500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8227

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.39

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01582926867

Details

score: 2.01
1H
ema9 - 5.54025
ema21 - 5.48561
ema50 - 5.44741
ema100 - 5.42008
price_ema9_diff - -0.00564059
ema9_ema21_diff - 0.00995983
ema21_ema50_diff - 0.00701256
price_ema100_diff - 0.0164043
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529909
kc_percentage - 0.558746
kc_width_percentage - 0.0625921
volume_ema_diff - -0.00852666
volume_ema1 - 420793.75960694
volume_ema2 - 424412.58331919
15m
ema9 - 5.54033
ema21 - 5.55675
ema50 - 5.52082
ema100 - 5.4483
price_ema9_diff - -0.00565626
ema9_ema21_diff - -0.00295384
ema21_ema50_diff - 0.00650747
price_ema100_diff - 0.0111407
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.416397
kc_percentage - 0.138305
kc_width_percentage - 0.0239805
volume_ema_diff - -0.369612
volume_ema1 - 76059.866995768
volume_ema2 - 120655.77279226
5m
ema9 - 5.52458
ema21 - 5.54118
ema50 - 5.5625
ema100 - 5.56605
price_ema9_diff - -0.00282173
ema9_ema21_diff - -0.00299565
ema21_ema50_diff - -0.00383306
price_ema100_diff - -0.0102499
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337531
kc_percentage - -0.0109014
kc_width_percentage - 0.0109399
volume_ema_diff - -0.307464
volume_ema1 - 24406.077612796
volume_ema2 - 35241.645041863
btc_indicators
btc_indicators
5m_ema100: 117345
5m_price_ema100_diff: 0.000724382
5m_price: 117430
5m_correlation_with_coin: 0.632467
btc_indicators
15m_ema100: 117305
15m_price_ema100_diff: 0.00106922
15m_price: 117430
btc_indicators
1H_ema100: 118218
1H_price_ema100_diff: -0.00665984
1H_price: 117430

Long Trade on ICP

The 15 Jul 2025 at 23:49:30

With 336.9 ICP at 5.509$ per unit.

Position size of 1856 $

Take profit at 5.545 (0.65 %) and Stop Loss at 5.485 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-05-08 08:43:31	0.9471	40	1
POPCAT	2025-05-22 09:10:07	0.9457	30	1
SOL	2025-05-26 06:06:25	0.9452	30	1
CRV	2025-07-13 18:27:28	0.941	-100	2
HIFI	2025-05-16 20:31:37	0.9413	-100	2
INJ	2025-05-26 06:51:50	0.9396	-15	2
PENDLE	2025-06-24 04:16:40	0.9396	30	1
BNB	2025-04-12 20:34:41	0.9394	60	2
RENDER	2025-07-15 23:28:21	0.9393	-100	1
BIO	2025-07-14 10:27:45	0.9379	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:49:30	16 Jul 2025 00:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.509	5.485	5.545	1.5	6.124

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 5.509
Stop Loss: 5.485
Take Profit: 5.545

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.485 - 5.509 = -0.024
Récompense (distance jusqu'au take profit):

E - TP = 5.509 - 5.545 = -0.036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1856	100	336.9	18.56

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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 5.509 = -1836.31

Donc, tu peux acheter -333.33 avec un stoploss a 5.485

Avec un position size USD de -1836.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -333.33
Taille de position USD -1836.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
-8.1 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6353 %	145.81 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.545
            [entry_price] => 5.509
            [stop_loss] => 5.4826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.545
            [entry_price] => 5.509
            [stop_loss] => 5.4802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.545
            [entry_price] => 5.509
            [stop_loss] => 5.4778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.545
            [entry_price] => 5.509
            [stop_loss] => 5.473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)