Trade

buy - ICP

Status
win
2025-08-04 15:43:20
46 minutes
PNL
0.43
Entry: 5.224
Last: 5.24660000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3926
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.79
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01005795484
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.22242
  4. ema21 - 5.18321
  5. ema50 - 5.13717
  6. ema100 - 5.15736
  7. price_ema9_diff - 0.000302339
  8. ema9_ema21_diff - 0.0075636
  9. ema21_ema50_diff - 0.00896311
  10. price_ema100_diff - 0.0129198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602218
  14. adx - 0.38368
  15. kc_percentage - 0.717528
  16. kc_width_percentage - 0.0334003
  17. volume_ema_diff - 0.14413
  18. volume_ema1 - 192414.36966348
  19. volume_ema2 - 168175.21904507
  20. ¸
  21. 15m
  22. ema9 - 5.24752
  23. ema21 - 5.24025
  24. ema50 - 5.20928
  25. ema100 - 5.17843
  26. price_ema9_diff - -0.00448331
  27. ema9_ema21_diff - 0.00138694
  28. ema21_ema50_diff - 0.00594675
  29. price_ema100_diff - 0.00879863
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.491203
  33. adx - 0.207779
  34. kc_percentage - 0.297298
  35. kc_width_percentage - 0.0164635
  36. volume_ema_diff - -0.56298
  37. volume_ema1 - 22572.171877248
  38. volume_ema2 - 51650.288554522
  39. ¸
  40. 5m
  41. ema9 - 5.23417
  42. ema21 - 5.24617
  43. ema50 - 5.2455
  44. ema100 - 5.22326
  45. price_ema9_diff - -0.00194322
  46. ema9_ema21_diff - -0.00228725
  47. ema21_ema50_diff - 0.000126772
  48. price_ema100_diff - 0.000139814
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.295271
  52. adx - 0.200846
  53. kc_percentage - -0.0568578
  54. kc_width_percentage - 0.007404
  55. volume_ema_diff - -0.258699
  56. volume_ema1 - 12566.717663838
  57. volume_ema2 - 16952.261141957
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114868
  62. 5m_price_ema100_diff: -0.000831092
  63. 5m_price: 114773
  64. 5m_correlation_with_coin: 0.763772
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114791
  71. 1H_price_ema100_diff: -0.000157731
  72. 1H_price: 114773
  73. ¸

Long Trade on ICP

The 04 Aug 2025 at 15:43:20

With 530.2602 ICP at 5.224$ per unit.

Position size of 2770.0794 $

Take profit at 5.2466 (0.43 %) and Stop Loss at 5.2089 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-04 15:31:52 0.9738 -35 2
AI16Z 2025-08-04 15:39:05 0.9799 30 1
AVAX 2025-08-04 15:43:35 0.9786 30 1
APE 2025-08-04 15:39:39 0.9734 45 2
SAND 2025-08-04 15:35:05 0.9732 50 1
SOL 2025-08-04 15:42:55 0.972 30 1
ORDI 2025-08-04 15:36:39 0.9701 30 1
TIA 2025-08-04 15:37:02 0.9693 40 1
NEAR 2025-08-04 15:35:15 0.9692 50 1
1000000MOG 2025-08-04 15:37:58 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:43:20
04 Aug 2025
16:30:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.224 5.2089 5.2466 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 5.224
  • Stop Loss: 5.2089
  • Take Profit: 5.2466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2089 - 5.224 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.224 - 5.2466 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
2770.0794 100 530.2602 27.70
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 5.224 = -2767.68

Donc, tu peux acheter -529.8 avec un stoploss a 5.2089

Avec un position size USD de -2767.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -529.8
  • Taille de position USD -2767.68
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.43 % 11.98 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
11.98 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.134 % 46.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2542
            [stop_loss] => 5.2089
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.26175
            [stop_loss] => 5.2089
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2693
            [stop_loss] => 5.2089
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.27685
            [stop_loss] => 5.2089
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2844
            [stop_loss] => 5.2089
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.29195
            [stop_loss] => 5.2089
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.2995
            [stop_loss] => 5.2089
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.30705
            [stop_loss] => 5.2089
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.3146
            [stop_loss] => 5.2089
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.32215
            [stop_loss] => 5.2089
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 11.86
            [high] => 5.30700000
            [low] => 5.21700000
            [mfe_pct] => 1.59
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:43:20-04:00
            [end_at] => 2025-08-04T17:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 14.57
            [high] => 5.32600000
            [low] => 5.21700000
            [mfe_pct] => 1.95
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:43:20-04:00
            [end_at] => 2025-08-04T22:43:20-04:00
        )

    [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] => 
        )

)