Trade

buy - ICP

Status
loss
2025-07-31 08:10:42
4 minutes
PNL
-0.27
Entry: 5.499
Last: 5.48400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009990567995
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 5.5215
  4. ema21 - 5.49352
  5. ema50 - 5.49288
  6. ema100 - 5.53942
  7. price_ema9_diff - -0.00407505
  8. ema9_ema21_diff - 0.00509283
  9. ema21_ema50_diff - 0.000116862
  10. price_ema100_diff - -0.00729768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518251
  14. adx - 0.146178
  15. kc_percentage - 0.517802
  16. kc_width_percentage - 0.0377307
  17. volume_ema_diff - -0.688262
  18. volume_ema1 - 84626.792428177
  19. volume_ema2 - 271467.80463625
  20. ¸
  21. 15m
  22. ema9 - 5.5263
  23. ema21 - 5.53311
  24. ema50 - 5.50992
  25. ema100 - 5.45884
  26. price_ema9_diff - -0.00494119
  27. ema9_ema21_diff - -0.00123066
  28. ema21_ema50_diff - 0.00420869
  29. price_ema100_diff - 0.00735588
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379866
  33. adx - 0.225261
  34. kc_percentage - 0.0805233
  35. kc_width_percentage - 0.0148566
  36. volume_ema_diff - -0.558689
  37. volume_ema1 - 22948.508155444
  38. volume_ema2 - 52000.836290072
  39. ¸
  40. 5m
  41. ema9 - 5.51187
  42. ema21 - 5.52459
  43. ema50 - 5.53515
  44. ema100 - 5.53458
  45. price_ema9_diff - -0.00233539
  46. ema9_ema21_diff - -0.00230295
  47. ema21_ema50_diff - -0.00190832
  48. price_ema100_diff - -0.00643036
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315086
  52. adx - 0.287372
  53. kc_percentage - -0.120012
  54. kc_width_percentage - 0.00727001
  55. volume_ema_diff - 0.391599
  56. volume_ema1 - 11183.439459032
  57. volume_ema2 - 8036.3911796507
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118463
  62. 5m_price_ema100_diff: -0.000782483
  63. 5m_price: 118370
  64. 5m_correlation_with_coin: 0.494555
  65. btc_indicators
  66. 15m_ema100: 118099
  67. 15m_price_ema100_diff: 0.00229345
  68. 15m_price: 118370
  69. btc_indicators
  70. 1H_ema100: 118116
  71. 1H_price_ema100_diff: 0.00215096
  72. 1H_price: 118370
  73. ¸

Long Trade on ICP

The 31 Jul 2025 at 08:10:42

With 533.8368 ICP at 5.499$ per unit.

Position size of 2935.5688 $

Take profit at 5.5215 (0.41 %) and Stop Loss at 5.484 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
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1000000MOG 2025-07-31 07:57:04 0.9276 -100 3
FOXY 2025-04-30 14:14:08 0.9104 -100 2
AI16Z 2025-05-26 07:37:46 0.9093 -100 1
GALA 2025-08-22 23:04:46 0.9088 30 1
RSR 2025-04-22 02:40:58 0.9083 100 1
RENDER 2025-05-26 07:01:38 0.9075 60 1
ONDO 2025-05-26 06:55:35 0.9074 30 1
XLM 2025-07-31 08:10:56 0.9063 -100 1
ATOM 2025-08-06 23:13:03 0.9056 60 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
08:10:42
31 Jul 2025
08:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.499 5.484 5.5215 1.5 5.459
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 5.499
  • Stop Loss: 5.484
  • Take Profit: 5.5215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.484 - 5.499 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.499 - 5.5215 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2935.5688 100 533.8368 29.36
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 5.499 = -2932.78

Donc, tu peux acheter -533.33 avec un stoploss a 5.484

Avec un position size USD de -2932.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2932.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.01 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4364 % 159.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5215
            [entry_price] => 5.499
            [stop_loss] => 5.4825
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5215
            [entry_price] => 5.499
            [stop_loss] => 5.481
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5215
            [entry_price] => 5.499
            [stop_loss] => 5.4795
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5215
            [entry_price] => 5.499
            [stop_loss] => 5.4765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.152
            [rr_ratio] => 0.03
            [high] => 5.50300000
            [low] => 5.34700000
            [mfe_pct] => 0.07
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T08:10:42-04:00
            [end_at] => 2025-07-31T10:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.196
            [rr_ratio] => 0.06
            [high] => 5.51100000
            [low] => 5.30300000
            [mfe_pct] => 0.22
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T08:10:42-04:00
            [end_at] => 2025-07-31T15:10:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58500000
            [high_after] => 5.51100000
            [low_before] => 5.49200000
            [low_after] => 5.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)