Trade

buy - ICP

Status
win
2025-07-20 17:13:55
11 minutes
PNL
0.89
Entry: 5.977
Last: 6.03000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0593
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.72
ML Trade Score: 40
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02371724079
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 6.02369
  4. ema21 - 5.96598
  5. ema50 - 5.87501
  6. ema100 - 5.80959
  7. price_ema9_diff - -0.00775266
  8. ema9_ema21_diff - 0.00967392
  9. ema21_ema50_diff - 0.015484
  10. price_ema100_diff - 0.0288157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542222
  14. kc_percentage - 0.520098
  15. kc_width_percentage - 0.0507923
  16. volume_ema_diff - -0.387465
  17. volume_ema1 - 268667.08237188
  18. volume_ema2 - 438615.31024672
  19. ¸
  20. 15m
  21. ema9 - 6.03307
  22. ema21 - 6.04156
  23. ema50 - 6.01245
  24. ema100 - 5.95566
  25. price_ema9_diff - -0.00929391
  26. ema9_ema21_diff - -0.00140645
  27. ema21_ema50_diff - 0.00484262
  28. price_ema100_diff - 0.00358236
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400799
  32. kc_percentage - 0.146717
  33. kc_width_percentage - 0.0306482
  34. volume_ema_diff - -0.325433
  35. volume_ema1 - 64515.618334436
  36. volume_ema2 - 95640.047686756
  37. ¸
  38. 5m
  39. ema9 - 6.0252
  40. ema21 - 6.037
  41. ema50 - 6.04646
  42. ema100 - 6.04596
  43. price_ema9_diff - -0.0080006
  44. ema9_ema21_diff - -0.00195454
  45. ema21_ema50_diff - -0.00156398
  46. price_ema100_diff - -0.0114062
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32705
  50. kc_percentage - -0.122322
  51. kc_width_percentage - 0.0159668
  52. volume_ema_diff - -0.299194
  53. volume_ema1 - 20251.389285425
  54. volume_ema2 - 28897.288468855
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118246
  59. 5m_price_ema100_diff: -0.00298322
  60. 5m_price: 117893
  61. 5m_correlation_with_coin: 0.512139
  62. btc_indicators
  63. 15m_ema100: 118117
  64. 15m_price_ema100_diff: -0.001902
  65. 15m_price: 117893
  66. btc_indicators
  67. 1H_ema100: 118424
  68. 1H_price_ema100_diff: -0.00448718
  69. 1H_price: 117893
  70. ¸

Long Trade on ICP

The 20 Jul 2025 at 17:13:55

With 224.8716 ICP at 5.977$ per unit.

Position size of 1344.0574 $

Take profit at 6.0304 (0.89 %) and Stop Loss at 5.9414 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-20 17:12:56 0.9714 40 1
ANIME 2025-06-03 20:21:26 0.9511 46.67 3
THETA 2025-07-20 17:15:16 0.9569 40 1
GALA 2025-07-20 17:16:30 0.9567 30 1
BNB 2025-06-03 02:34:24 0.9556 40 2
ATOM 2025-07-20 17:14:48 0.9487 40 1
ATOM 2025-04-04 06:51:26 0.9394 -100 1
TRB 2025-07-20 17:19:02 0.9417 50 1
AVAX 2025-06-10 01:35:31 0.94 40 1
APE 2025-06-03 00:00:12 0.9392 35 2

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:13:55
20 Jul 2025
17:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.977 5.9414 6.0304 1.5 5.933
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 5.977
  • Stop Loss: 5.9414
  • Take Profit: 6.0304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9414 - 5.977 = -0.035600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.977 - 6.0304 = -0.0534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0534 / -0.035600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1344.0574 100 224.8716 13.44
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 -0.035600000000001

Taille de position = 8 / -0.035600000000001 = -224.72

Taille de position USD = -224.72 x 5.977 = -1343.15

Donc, tu peux acheter -224.72 avec un stoploss a 5.9414

Avec un position size USD de -1343.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.72 x -0.035600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.72 x -0.0534 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -224.72
  • Taille de position USD -1343.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
11.92 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.049
            [stop_loss] => 5.941
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.067
            [stop_loss] => 5.941
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.085
            [stop_loss] => 5.941
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 6.103
            [stop_loss] => 5.941
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.121
            [stop_loss] => 5.941
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.139
            [stop_loss] => 5.941
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.157
            [stop_loss] => 5.941
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.175
            [stop_loss] => 5.941
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.193
            [stop_loss] => 5.941
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.211
            [stop_loss] => 5.941
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.229
            [stop_loss] => 5.941
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.116
            [rr_ratio] => 0.74
            [high] => 6.06300000
            [low] => 5.86100000
            [mfe_pct] => 1.44
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:13:55-04:00
            [end_at] => 2025-07-20T19:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.116
            [rr_ratio] => 0.74
            [high] => 6.06300000
            [low] => 5.86100000
            [mfe_pct] => 1.44
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:13:55-04:00
            [end_at] => 2025-07-20T23:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.11700000
            [high_after] => 6.06300000
            [low_before] => 5.96900000
            [low_after] => 5.86100000
            [is_new_high] => 
            [is_new_low] => 
        )

)