Web3Way Logo

Trade

buy - ICP

Status
loss
2025-07-27 04:31:31
3 minutes
PNL
-0.30
Entry: 5.688
Last: 5.67090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2648
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01137188331
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.70367
  4. ema21 - 5.68478
  5. ema50 - 5.64991
  6. ema100 - 5.6812
  7. price_ema9_diff - -0.00274867
  8. ema9_ema21_diff - 0.0033233
  9. ema21_ema50_diff - 0.00617254
  10. price_ema100_diff - 0.00119607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521994
  14. adx - 0.221966
  15. kc_percentage - 0.507018
  16. kc_width_percentage - 0.0339244
  17. volume_ema_diff - -0.117621
  18. volume_ema1 - 210486.78345422
  19. volume_ema2 - 238544.71659355
    20. ¸
  20. 15m
  21. ema9 - 5.7095
  22. ema21 - 5.7122
  23. ema50 - 5.70205
  24. ema100 - 5.68548
  25. price_ema9_diff - -0.00376612
  26. ema9_ema21_diff - -0.000473025
  27. ema21_ema50_diff - 0.00178067
  28. price_ema100_diff - 0.000441603
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406932
  32. adx - 0.198593
  33. kc_percentage - 0.195652
  34. kc_width_percentage - 0.0141116
  35. volume_ema_diff - 0.387069
  36. volume_ema1 - 69894.176685947
  37. volume_ema2 - 50389.82799589
    38. ¸
  38. 5m
  39. ema9 - 5.70213
  40. ema21 - 5.71208
  41. ema50 - 5.71546
  42. ema100 - 5.70603
  43. price_ema9_diff - -0.00247823
  44. ema9_ema21_diff - -0.00174289
  45. ema21_ema50_diff - -0.000591663
  46. price_ema100_diff - -0.00316153
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305566
  50. adx - 0.21665
  51. kc_percentage - -0.0113584
  52. kc_width_percentage - 0.00809284
  53. volume_ema_diff - 0.367028
  54. volume_ema1 - 29756.734287486
  55. volume_ema2 - 21767.451557691
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118115
  59. 5m_price_ema100_diff: -0.00106834
  60. 5m_price: 117989
  61. 5m_correlation_with_coin: 0.6615
  62. btc_indicators
  63. 15m_ema100: 117952
  64. 15m_price_ema100_diff: 0.000317995
  65. 15m_price: 117989
  66. btc_indicators
  67. 1H_ema100: 117781
  68. 1H_price_ema100_diff: 0.00176825
  69. 1H_price: 117989
    70. ¸

Long Trade on ICP

The 27 Jul 2025 at 04:31:31

With 468.993 ICP at 5.688$ per unit.

Position size of 2667.632 $

Take profit at 5.7136 (0.45 %) and Stop Loss at 5.6709 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.17 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-27 04:34:48 0.9128 30 1
FIL 2025-07-27 04:28:40 0.8421 -35 2
TURBO 2025-06-10 21:25:54 0.8102 30 1
SUI 2025-06-29 08:10:51 0.7827 -100 1
SYRUP 2025-06-29 08:46:10 0.7784 -100 1
LAYER 2025-05-23 16:32:33 0.778 -100 1
W 2025-06-10 21:35:22 0.7727 -56.67 3
ENA 2025-06-10 21:30:30 0.7705 -100 2
SHIB 2025-06-10 21:24:29 0.7648 -100 1
GIGA 2025-05-29 20:57:56 0.764 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:31:31		 27 Jul 2025
04:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.688 5.6709 5.7136 1.5 5.364
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 5.688
  • Stop Loss: 5.6709
  • Take Profit: 5.7136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6709 - 5.688 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.688 - 5.7136 = -0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0256 / -0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
2667.632 100 468.993 26.68
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 5.688 = -2661.07

Donc, tu peux acheter -467.84 avec un stoploss a 5.6709

Avec un position size USD de -2661.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -467.84
  • Taille de position USD -2661.07
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
-8.02 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.334 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7136
            [entry_price] => 5.688
            [stop_loss] => 5.66919
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7136
            [entry_price] => 5.688
            [stop_loss] => 5.66748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7136
            [entry_price] => 5.688
            [stop_loss] => 5.66577
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7136
            [entry_price] => 5.688
            [stop_loss] => 5.66235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 0.34
            [high] => 5.70200000
            [low] => 5.64700000
            [mfe_pct] => 0.25
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:31:31-04:00
            [end_at] => 2025-07-27T06:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 1.27
            [high] => 5.74000000
            [low] => 5.64700000
            [mfe_pct] => 0.91
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:31:31-04:00
            [end_at] => 2025-07-27T11:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.77300000
            [high_after] => 5.74000000
            [low_before] => 5.67400000
            [low_after] => 5.64700000
            [is_new_high] => 
            [is_new_low] => 
        )

)