Trade

buy - ICP

Status
loss
2025-07-18 10:26:36
3 minutes
PNL
-0.83
Entry: 5.926
Last: 5.87700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6095
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03281544613
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 6.00363
  4. ema21 - 5.92539
  5. ema50 - 5.78325
  6. ema100 - 5.67918
  7. price_ema9_diff - -0.0129316
  8. ema9_ema21_diff - 0.0132043
  9. ema21_ema50_diff - 0.0245788
  10. price_ema100_diff - 0.043459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530312
  14. kc_percentage - 0.485939
  15. kc_width_percentage - 0.0750598
  16. volume_ema_diff - 0.0132346
  17. volume_ema1 - 712700.66330691
  18. volume_ema2 - 703391.54879225
  19. ¸
  20. 15m
  21. ema9 - 6.02624
  22. ema21 - 6.02532
  23. ema50 - 5.98358
  24. ema100 - 5.88729
  25. price_ema9_diff - -0.0166351
  26. ema9_ema21_diff - 0.00015289
  27. ema21_ema50_diff - 0.00697557
  28. price_ema100_diff - 0.00657504
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436184
  32. kc_percentage - 0.0262268
  33. kc_width_percentage - 0.0355083
  34. volume_ema_diff - -0.44444
  35. volume_ema1 - 123130.99585012
  36. volume_ema2 - 221634.31191035
  37. ¸
  38. 5m
  39. ema9 - 5.99402
  40. ema21 - 6.01667
  41. ema50 - 6.02319
  42. ema100 - 6.03125
  43. price_ema9_diff - -0.0113486
  44. ema9_ema21_diff - -0.00376512
  45. ema21_ema50_diff - -0.00108174
  46. price_ema100_diff - -0.0174518
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322715
  50. kc_percentage - -0.148474
  51. kc_width_percentage - 0.0234006
  52. volume_ema_diff - 0.37148
  53. volume_ema1 - 94011.878311809
  54. volume_ema2 - 68547.71178472
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119190
  59. 5m_price_ema100_diff: -0.0116043
  60. 5m_price: 117807
  61. 5m_correlation_with_coin: 0.644728
  62. btc_indicators
  63. 15m_ema100: 119161
  64. 15m_price_ema100_diff: -0.00710944
  65. 15m_price: 118314
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.0117308
  69. 1H_price: 117807
  70. ¸

Long Trade on ICP

The 18 Jul 2025 at 10:26:36

With 162.5 ICP at 5.926$ per unit.

Position size of 963.1 $

Take profit at 6 (1.2 %) and Stop Loss at 5.877 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-18 10:28:27 0.977 -100 1
NEO 2025-07-18 10:29:29 0.9648 -100 1
COW 2025-05-21 20:16:10 0.9532 -18 5
AXS 2025-07-18 10:27:56 0.9565 -100 1
FIL 2025-07-18 10:27:02 0.9562 -100 1
POL 2025-04-24 19:02:43 0.9503 -100 1
ZK 2025-05-09 10:32:48 0.9479 -35 2
SWEAT 2025-06-08 23:50:06 0.9435 -100 1
PEPE 2025-05-29 08:08:09 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:26:36
18 Jul 2025
10:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.926 5.877 6 1.5 6.066
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 5.926
  • Stop Loss: 5.877
  • Take Profit: 6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.877 - 5.926 = -0.049

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.926 - 6 = -0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074 / -0.049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
963.1 100 162.5 9.63
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 -0.049

Taille de position = 8 / -0.049 = -163.27

Taille de position USD = -163.27 x 5.926 = -967.54

Donc, tu peux acheter -163.27 avec un stoploss a 5.877

Avec un position size USD de -967.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163.27
  • Taille de position USD -967.54
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0125 % 122.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6
            [entry_price] => 5.926
            [stop_loss] => 5.8721
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6
            [entry_price] => 5.926
            [stop_loss] => 5.8672
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6
            [entry_price] => 5.926
            [stop_loss] => 5.8623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6
            [entry_price] => 5.926
            [stop_loss] => 5.8525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

)