Trade

buy - ICP

Status
win
2025-07-27 21:42:35
42 minutes
PNL
0.75
Entry: 5.746
Last: 5.78910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3594
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0191700974
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 5.76599
  4. ema21 - 5.73924
  5. ema50 - 5.6905
  6. ema100 - 5.64655
  7. price_ema9_diff - -0.00346743
  8. ema9_ema21_diff - 0.00466006
  9. ema21_ema50_diff - 0.00856587
  10. price_ema100_diff - 0.0176121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526229
  14. adx - 0.30177
  15. kc_percentage - 0.521273
  16. kc_width_percentage - 0.0391037
  17. volume_ema_diff - -0.115997
  18. volume_ema1 - 195670.66824835
  19. volume_ema2 - 221346.16963423
  20. ¸
  21. 15m
  22. ema9 - 5.78823
  23. ema21 - 5.78452
  24. ema50 - 5.76006
  25. ema100 - 5.73246
  26. price_ema9_diff - -0.00729641
  27. ema9_ema21_diff - 0.000640621
  28. ema21_ema50_diff - 0.00424675
  29. price_ema100_diff - 0.00236138
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434443
  33. adx - 0.191244
  34. kc_percentage - 0.181593
  35. kc_width_percentage - 0.021525
  36. volume_ema_diff - -0.0587668
  37. volume_ema1 - 44477.015435986
  38. volume_ema2 - 47253.985198462
  39. ¸
  40. 5m
  41. ema9 - 5.77031
  42. ema21 - 5.78956
  43. ema50 - 5.7905
  44. ema100 - 5.77895
  45. price_ema9_diff - -0.00421421
  46. ema9_ema21_diff - -0.00332525
  47. ema21_ema50_diff - -0.000161352
  48. price_ema100_diff - -0.00570204
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.341905
  52. adx - 0.282277
  53. kc_percentage - -0.0456853
  54. kc_width_percentage - 0.0136553
  55. volume_ema_diff - 1.06831
  56. volume_ema1 - 38430.634337322
  57. volume_ema2 - 18580.627493779
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119265
  62. 5m_price_ema100_diff: -0.00178243
  63. 5m_price: 119052
  64. 5m_correlation_with_coin: 0.63466
  65. btc_indicators
  66. 15m_ema100: 118707
  67. 15m_price_ema100_diff: 0.00338208
  68. 15m_price: 119109
  69. btc_indicators
  70. 1H_ema100: 118076
  71. 1H_price_ema100_diff: 0.00827042
  72. 1H_price: 119052
  73. ¸

Long Trade on ICP

The 27 Jul 2025 at 21:42:35

With 278.2111 ICP at 5.746$ per unit.

Position size of 1598.6008 $

Take profit at 5.7891 (0.75 %) and Stop Loss at 5.7172 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-27 21:39:25 0.9711 30 2
CHILLGUY 2025-07-27 21:39:36 0.9361 60 1
MANA 2025-07-27 21:39:19 0.9303 30 2
TIA 2025-07-27 21:44:57 0.9342 50 1
WLD 2025-07-27 21:44:36 0.9334 60 1
PEOPLE 2025-07-27 21:39:41 0.9094 -20 2
ARC 2025-07-27 21:47:19 0.909 30 1
BNB 2025-07-13 11:40:16 0.9068 30 1
INJ 2025-06-28 21:44:38 0.9012 -100 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:42:35
27 Jul 2025
22:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.746 5.7172 5.7891 1.5 5.202
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 5.746
  • Stop Loss: 5.7172
  • Take Profit: 5.7891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7172 - 5.746 = -0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.746 - 5.7891 = -0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0431 / -0.0288 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1598.6008 100 278.2111 15.99
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 -0.0288

Taille de position = 8 / -0.0288 = -277.78

Taille de position USD = -277.78 x 5.746 = -1596.12

Donc, tu peux acheter -277.78 avec un stoploss a 5.7172

Avec un position size USD de -1596.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.0431 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -277.78
  • Taille de position USD -1596.12
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
11.99 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3133 % 62.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8036
            [stop_loss] => 5.7172
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.818
            [stop_loss] => 5.7172
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8324
            [stop_loss] => 5.7172
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8468
            [stop_loss] => 5.7172
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.8612
            [stop_loss] => 5.7172
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.8756
            [stop_loss] => 5.7172
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.89
            [stop_loss] => 5.7172
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.9044
            [stop_loss] => 5.7172
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.9188
            [stop_loss] => 5.7172
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.9332
            [stop_loss] => 5.7172
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.9476
            [stop_loss] => 5.7172
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 6.17
            [high] => 5.85700000
            [low] => 5.72800000
            [mfe_pct] => 1.93
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:42:35-04:00
            [end_at] => 2025-07-27T23:42:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 14.11
            [high] => 6.00000000
            [low] => 5.72800000
            [mfe_pct] => 4.42
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 14.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:42:35-04:00
            [end_at] => 2025-07-28T04:42:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.87000000
            [high_after] => 5.97000000
            [low_before] => 5.73400000
            [low_after] => 5.72800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)