Web3Way Logo

Trade

buy - ICP

Status
loss
2025-08-04 15:22:53
12 minutes
PNL
-0.28
Entry: 5.232
Last: 5.21760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6028
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.81
ML Trade Score: -60
ML Pullback Score: 8.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00959003366
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 5.22402
  4. ema21 - 5.18394
  5. ema50 - 5.13748
  6. ema100 - 5.15752
  7. price_ema9_diff - 0.00152735
  8. ema9_ema21_diff - 0.00773089
  9. ema21_ema50_diff - 0.00904306
  10. price_ema100_diff - 0.0144398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.618969
  14. adx - 0.389178
  15. kc_percentage - 0.768235
  16. kc_width_percentage - 0.0322024
  17. volume_ema_diff - 0.0436399
  18. volume_ema1 - 173148.94166348
  19. volume_ema2 - 165908.6981039
    20. ¸
  20. 15m
  21. ema9 - 5.2537
  22. ema21 - 5.2421
  23. ema50 - 5.20873
  24. ema100 - 5.17715
  25. price_ema9_diff - -0.00413192
  26. ema9_ema21_diff - 0.00221395
  27. ema21_ema50_diff - 0.00640694
  28. price_ema100_diff - 0.0105928
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509088
  32. adx - 0.219819
  33. kc_percentage - 0.365942
  34. kc_width_percentage - 0.0163874
  35. volume_ema_diff - -0.556662
  36. volume_ema1 - 23417.587702539
  37. volume_ema2 - 52821.099141967
    38. ¸
  38. 5m
  39. ema9 - 5.24578
  40. ema21 - 5.25549
  41. ema50 - 5.24915
  42. ema100 - 5.22499
  43. price_ema9_diff - -0.00262785
  44. ema9_ema21_diff - -0.00184711
  45. ema21_ema50_diff - 0.00120707
  46. price_ema100_diff - 0.00134005
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.314653
  50. adx - 0.187636
  51. kc_percentage - -0.158655
  52. kc_width_percentage - 0.00670742
  53. volume_ema_diff - -0.740399
  54. volume_ema1 - 4510.3029348461
  55. volume_ema2 - 17374.009800835
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114875
  59. 5m_price_ema100_diff: 0.000569182
  60. 5m_price: 114941
  61. 5m_correlation_with_coin: 0.767512
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114794
  68. 1H_price_ema100_diff: 0.00127677
  69. 1H_price: 114941
    70. ¸

Long Trade on ICP

The 04 Aug 2025 at 15:22:53

With 556.1329 ICP at 5.232$ per unit.

Position size of 2909.6874 $

Take profit at 5.2536 (0.41 %) and Stop Loss at 5.2176 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 15:23:02 0.9846 50 1
SAND 2025-08-04 15:23:23 0.9826 -100 1
ORDI 2025-08-04 15:24:53 0.9814 30 1
AVAX 2025-08-04 15:29:02 0.9659 -35 2
NEAR 2025-08-04 15:23:32 0.9755 -100 1
APE 2025-08-04 15:23:41 0.9755 40 1
MUBARAK 2025-08-04 15:24:06 0.968 -30 2
RAY 2025-08-04 15:26:02 0.9742 -100 1
ENS 2025-08-04 15:23:48 0.9616 -100 1
TIA 2025-08-04 15:25:21 0.961 30 1
STX 2025-08-04 15:24:15 0.9589 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:22:53		 04 Aug 2025
15:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.232 5.2176 5.2536 1.5 5.367
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 5.232
  • Stop Loss: 5.2176
  • Take Profit: 5.2536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2176 - 5.232 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.232 - 5.2536 = -0.021599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021599999999999 / -0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2909.6874 100 556.1329 29.10
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 5.232 = -2906.69

Donc, tu peux acheter -555.56 avec un stoploss a 5.2176

Avec un position size USD de -2906.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.021599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -555.56
  • Taille de position USD -2906.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.01 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2867 % 104.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2536
            [entry_price] => 5.232
            [stop_loss] => 5.21616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.2536
            [entry_price] => 5.232
            [stop_loss] => 5.21472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.2536
            [entry_price] => 5.232
            [stop_loss] => 5.21328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.2536
            [entry_price] => 5.232
            [stop_loss] => 5.2104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 3.8
            [high] => 5.28900000
            [low] => 5.21700000
            [mfe_pct] => 1.09
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:22:53-04:00
            [end_at] => 2025-08-04T17:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 6.27
            [high] => 5.32600000
            [low] => 5.21700000
            [mfe_pct] => 1.8
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:22:53-04:00
            [end_at] => 2025-08-04T22:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32200000
            [high_after] => 5.32600000
            [low_before] => 5.19600000
            [low_after] => 5.21700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)