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Trade

buy - ICP

Status
loss
2025-07-22 20:58:55
11 minutes
PNL
-0.55
Entry: 6.027
Last: 5.99400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0273
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02232744256
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 6.04433
  4. ema21 - 6.02491
  5. ema50 - 6.00972
  6. ema100 - 5.95499
  7. price_ema9_diff - -0.00286872
  8. ema9_ema21_diff - 0.00322368
  9. ema21_ema50_diff - 0.00252814
  10. price_ema100_diff - 0.0120922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.502652
  14. kc_percentage - 0.503885
  15. kc_width_percentage - 0.069734
  16. volume_ema_diff - -0.453072
  17. volume_ema1 - 319002.02873335
  18. volume_ema2 - 583261.69375106
    19. ¸
  19. 15m
  20. ema9 - 6.08735
  21. ema21 - 6.07365
  22. ema50 - 6.04308
  23. ema100 - 6.03565
  24. price_ema9_diff - -0.00991411
  25. ema9_ema21_diff - 0.0022543
  26. ema21_ema50_diff - 0.00505864
  27. price_ema100_diff - -0.00143418
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.502851
  31. kc_percentage - 0.165689
  32. kc_width_percentage - 0.0238379
  33. volume_ema_diff - -0.674596
  34. volume_ema1 - 32428.311418284
  35. volume_ema2 - 99655.79635569
    36. ¸
  36. 5m
  37. ema9 - 6.07126
  38. ema21 - 6.08678
  39. ema50 - 6.08004
  40. ema100 - 6.0658
  41. price_ema9_diff - -0.00729129
  42. ema9_ema21_diff - -0.00254872
  43. ema21_ema50_diff - 0.00110771
  44. price_ema100_diff - -0.00639773
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.334784
  48. kc_percentage - -0.133498
  49. kc_width_percentage - 0.0155614
  50. volume_ema_diff - 0.731389
  51. volume_ema1 - 43650.722335587
  52. volume_ema2 - 25211.383762864
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119606
  56. 5m_price_ema100_diff: -0.000696076
  57. 5m_price: 119523
  58. 5m_correlation_with_coin: 0.747235
  59. btc_indicators
  60. 15m_ema100: 118819
  61. 15m_price_ema100_diff: 0.00830248
  62. 15m_price: 119805
  63. btc_indicators
  64. 1H_ema100: 118217
  65. 1H_price_ema100_diff: 0.0110458
  66. 1H_price: 119523
    67. ¸

Long Trade on ICP

The 22 Jul 2025 at 20:58:55

With 238.869 ICP at 6.027$ per unit.

Position size of 1439.6633 $

Take profit at 6.0772 (0.83 %) and Stop Loss at 5.9935 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-22 20:59:54 0.9693 -100 1
FIL 2025-07-22 21:04:35 0.9317 35 2
FIL 2025-07-11 03:09:43 0.9008 30 1
TIA 2025-07-22 20:52:50 0.9261 -100 1
SUI 2025-07-22 21:03:33 0.92 40 1
ADA 2025-07-22 21:08:39 0.915 -100 1
ARB 2025-06-24 04:08:25 0.909 -35 2
LPT 2025-07-22 21:05:08 0.9098 30 1
INJ 2025-05-23 00:36:43 0.9035 60 1
XRP 2025-06-24 04:18:16 0.8995 30 1
VIRTUAL 2025-07-22 20:54:58 0.8989 -100 1
VET 2025-07-11 03:04:56 0.8984 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:58:55		 22 Jul 2025
21:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.027 5.9935 6.0772 1.5 5.665
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 6.027
  • Stop Loss: 5.9935
  • Take Profit: 6.0772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9935 - 6.027 = -0.0335

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.027 - 6.0772 = -0.0502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0502 / -0.0335 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1439.6633 100 238.869 14.40
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 -0.0335

Taille de position = 8 / -0.0335 = -238.81

Taille de position USD = -238.81 x 6.027 = -1439.31

Donc, tu peux acheter -238.81 avec un stoploss a 5.9935

Avec un position size USD de -1439.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.81 x -0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.81 x -0.0502 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -238.81
  • Taille de position USD -1439.31
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.83 % 11.99 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-7.88 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6139 % 112.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.077
            [entry_price] => 6.027
            [stop_loss] => 5.9907
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.077
            [entry_price] => 6.027
            [stop_loss] => 5.9874
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.077
            [entry_price] => 6.027
            [stop_loss] => 5.9841
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.077
            [entry_price] => 6.027
            [stop_loss] => 5.9775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.037
            [rr_ratio] => 0.95
            [high] => 6.06200000
            [low] => 5.99000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:58:55-04:00
            [end_at] => 2025-07-22T22:58:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.06
            [rr_ratio] => 1.22
            [high] => 6.10000000
            [low] => 5.96700000
            [mfe_pct] => 1.21
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:58:55-04:00
            [end_at] => 2025-07-23T02:58:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.14700000
            [high_after] => 6.10000000
            [low_before] => 6.02700000
            [low_after] => 5.96700000
            [is_new_high] => 
            [is_new_low] => 
        )

)