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Trade

buy - ICP

Status
loss
2025-08-04 23:17:44
37 minutes
PNL
-0.32
Entry: 5.252
Last: 5.23540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01106530936
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.27532
  4. ema21 - 5.23916
  5. ema50 - 5.17497
  6. ema100 - 5.14722
  7. price_ema9_diff - -0.0044224
  8. ema9_ema21_diff - 0.00690316
  9. ema21_ema50_diff - 0.0124037
  10. price_ema100_diff - 0.0203565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547062
  14. adx - 0.395156
  15. kc_percentage - 0.554731
  16. kc_width_percentage - 0.0339662
  17. volume_ema_diff - 0.205035
  18. volume_ema1 - 213995.2600549
  19. volume_ema2 - 177584.20108072
    20. ¸
  20. 15m
  21. ema9 - 5.27932
  22. ema21 - 5.28498
  23. ema50 - 5.26652
  24. ema100 - 5.2352
  25. price_ema9_diff - -0.00517533
  26. ema9_ema21_diff - -0.00107218
  27. ema21_ema50_diff - 0.00350595
  28. price_ema100_diff - 0.0032079
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.40386
  32. adx - 0.197544
  33. kc_percentage - 0.0908396
  34. kc_width_percentage - 0.0154194
  35. volume_ema_diff - 0.598136
  36. volume_ema1 - 85272.92314056
  37. volume_ema2 - 53357.718980455
    38. ¸
  38. 5m
  39. ema9 - 5.27241
  40. ema21 - 5.28131
  41. ema50 - 5.28798
  42. ema100 - 5.2834
  43. price_ema9_diff - -0.00387265
  44. ema9_ema21_diff - -0.00168547
  45. ema21_ema50_diff - -0.00125989
  46. price_ema100_diff - -0.00594329
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34661
  50. adx - 0.159102
  51. kc_percentage - -0.113941
  52. kc_width_percentage - 0.00892753
  53. volume_ema_diff - 1.23297
  54. volume_ema1 - 53661.386715049
  55. volume_ema2 - 24031.382106521
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114848
  59. 5m_price_ema100_diff: -0.00380668
  60. 5m_price: 114411
  61. 5m_correlation_with_coin: 0.525681
  62. btc_indicators
  63. 15m_ema100: 114761
  64. 15m_price_ema100_diff: -0.003051
  65. 15m_price: 114411
  66. btc_indicators
  67. 1H_ema100: 114405
  68. 1H_price_ema100_diff: 4.69112E-5
  69. 1H_price: 114411
    70. ¸

Long Trade on ICP

The 04 Aug 2025 at 23:17:44

With 481.9868 ICP at 5.252$ per unit.

Position size of 2531.3948 $

Take profit at 5.2769 (0.47 %) and Stop Loss at 5.2354 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-04 23:23:23 0.9845 -100 2
ORDI 2025-08-04 23:24:35 0.981 -100 2
APE 2025-08-04 23:18:23 0.9852 -100 1
ETC 2025-08-04 23:12:00 0.9786 -100 2
RAY 2025-08-04 23:20:14 0.9817 -100 1
AI16Z 2025-08-04 23:21:30 0.9804 -100 1
JUP 2025-08-04 23:09:14 0.9799 -100 1
DOGE 2025-08-04 23:17:29 0.9766 -100 1
AVAX 2025-08-04 23:18:00 0.9764 -100 1
GALA 2025-08-04 23:07:32 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:17:44		 04 Aug 2025
23:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.252 5.2354 5.2769 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 5.252
  • Stop Loss: 5.2354
  • Take Profit: 5.2769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2354 - 5.252 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.252 - 5.2769 = -0.024900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024900000000001 / -0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2531.3948 100 481.9868 25.31
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 5.252 = -2531.1

Donc, tu peux acheter -481.93 avec un stoploss a 5.2354

Avec un position size USD de -2531.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.024900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -481.93
  • Taille de position USD -2531.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3237 % 102.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2769
            [entry_price] => 5.252
            [stop_loss] => 5.23374
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2769
            [entry_price] => 5.252
            [stop_loss] => 5.23208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2769
            [entry_price] => 5.252
            [stop_loss] => 5.23042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2769
            [entry_price] => 5.252
            [stop_loss] => 5.2271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.019
            [rr_ratio] => 0.47
            [high] => 5.26100000
            [low] => 5.23300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:17:44-04:00
            [end_at] => 2025-08-05T01:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.136
            [rr_ratio] => 0.07
            [high] => 5.26100000
            [low] => 5.11600000
            [mfe_pct] => 0.17
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:17:44-04:00
            [end_at] => 2025-08-05T06:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32600000
            [high_after] => 5.26100000
            [low_before] => 5.24500000
            [low_after] => 5.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)