Trade

buy - ICP

Status
loss
2025-07-31 08:16:09
3 minutes
PNL
-0.29
Entry: 5.497
Last: 5.48090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01076185013
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.5211
  4. ema21 - 5.49334
  5. ema50 - 5.4928
  6. ema100 - 5.53938
  7. price_ema9_diff - -0.00436514
  8. ema9_ema21_diff - 0.00505328
  9. ema21_ema50_diff - 9.80423E-5
  10. price_ema100_diff - -0.00765163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515513
  14. adx - 0.146757
  15. kc_percentage - 0.509029
  16. kc_width_percentage - 0.0379628
  17. volume_ema_diff - -0.66023
  18. volume_ema1 - 92553.381281511
  19. volume_ema2 - 272400.34450134
  20. ¸
  21. 15m
  22. ema9 - 5.51932
  23. ema21 - 5.52925
  24. ema50 - 5.50886
  25. ema100 - 5.45729
  26. price_ema9_diff - -0.00404492
  27. ema9_ema21_diff - -0.00179549
  28. ema21_ema50_diff - 0.00370134
  29. price_ema100_diff - 0.00727469
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.384294
  33. adx - 0.229217
  34. kc_percentage - 0.0795165
  35. kc_width_percentage - 0.013936
  36. volume_ema_diff - -0.565388
  37. volume_ema1 - 21236.675110296
  38. volume_ema2 - 48863.550631997
  39. ¸
  40. 5m
  41. ema9 - 5.50777
  42. ema21 - 5.5215
  43. ema50 - 5.53343
  44. ema100 - 5.53397
  45. price_ema9_diff - -0.00195685
  46. ema9_ema21_diff - -0.0024867
  47. ema21_ema50_diff - -0.00215533
  48. price_ema100_diff - -0.00668233
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322927
  52. adx - 0.301262
  53. kc_percentage - -0.0358839
  54. kc_width_percentage - 0.00802257
  55. volume_ema_diff - 0.521834
  56. volume_ema1 - 13393.295979354
  57. volume_ema2 - 8800.7585967106
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118459
  62. 5m_price_ema100_diff: -8.34913E-5
  63. 5m_price: 118449
  64. 5m_correlation_with_coin: 0.499839
  65. btc_indicators
  66. 15m_ema100: 118102
  67. 15m_price_ema100_diff: 0.00293585
  68. 15m_price: 118449
  69. btc_indicators
  70. 1H_ema100: 118118
  71. 1H_price_ema100_diff: 0.00280651
  72. 1H_price: 118449
  73. ¸

Long Trade on ICP

The 31 Jul 2025 at 08:16:09

With 495.5777 ICP at 5.497$ per unit.

Position size of 2724.1908 $

Take profit at 5.5212 (0.44 %) and Stop Loss at 5.4809 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

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GALA 2025-08-22 22:55:41 0.9122 30 2
MOODENG 2025-08-22 23:09:45 0.9144 50 1
RSR 2025-04-22 02:40:58 0.9133 100 1
AI16Z 2025-05-26 07:37:46 0.9119 -100 1
NEIROCTO 2025-08-22 22:53:35 0.9101 30 1
ARC 2025-08-22 23:06:37 0.9091 -25 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
08:16:09
31 Jul 2025
08:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.497 5.4809 5.5212 1.5 5.452
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 5.497
  • Stop Loss: 5.4809
  • Take Profit: 5.5212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4809 - 5.497 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.497 - 5.5212 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
2724.1908 100 495.5777 27.24
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 5.497 = -2731.4

Donc, tu peux acheter -496.89 avec un stoploss a 5.4809

Avec un position size USD de -2731.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -496.89
  • Taille de position USD -2731.4
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.44 % 11.99 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.382 % 130.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5212
            [entry_price] => 5.497
            [stop_loss] => 5.47929
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5212
            [entry_price] => 5.497
            [stop_loss] => 5.47768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5212
            [entry_price] => 5.497
            [stop_loss] => 5.47607
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5212
            [entry_price] => 5.497
            [stop_loss] => 5.47285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.172
            [rr_ratio] => 0.03
            [high] => 5.50300000
            [low] => 5.32500000
            [mfe_pct] => 0.11
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T08:16:09-04:00
            [end_at] => 2025-07-31T10:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.194
            [rr_ratio] => 0.07
            [high] => 5.51100000
            [low] => 5.30300000
            [mfe_pct] => 0.25
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T08:16:09-04:00
            [end_at] => 2025-07-31T15:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58500000
            [high_after] => 5.51100000
            [low_before] => 5.47500000
            [low_after] => 5.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)