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Trade

buy - ICP

Status
loss
2025-08-04 23:28:16
1 hour
PNL
-0.31
Entry: 5.247
Last: 5.23070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5306
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01089968052
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 5.27432
  4. ema21 - 5.2387
  5. ema50 - 5.17477
  6. ema100 - 5.14712
  7. price_ema9_diff - -0.00518163
  8. ema9_ema21_diff - 0.00679964
  9. ema21_ema50_diff - 0.0123542
  10. price_ema100_diff - 0.0194047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539294
  14. adx - 0.394115
  15. kc_percentage - 0.529176
  16. kc_width_percentage - 0.0342273
  17. volume_ema_diff - 0.213973
  18. volume_ema1 - 215847.0577949
  19. volume_ema2 - 177802.05963837
    20. ¸
  20. 15m
  21. ema9 - 5.27872
  22. ema21 - 5.28471
  23. ema50 - 5.2664
  24. ema100 - 5.23514
  25. price_ema9_diff - -0.00600945
  26. ema9_ema21_diff - -0.00113416
  27. ema21_ema50_diff - 0.00347659
  28. price_ema100_diff - 0.00226421
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396965
  32. adx - 0.197544
  33. kc_percentage - 0.0394505
  34. kc_width_percentage - 0.0156627
  35. volume_ema_diff - 0.603097
  36. volume_ema1 - 85599.178207227
  37. volume_ema2 - 53396.101929474
    38. ¸
  38. 5m
  39. ema9 - 5.26208
  40. ema21 - 5.27472
  41. ema50 - 5.2844
  42. ema100 - 5.28087
  43. price_ema9_diff - -0.00286648
  44. ema9_ema21_diff - -0.00239645
  45. ema21_ema50_diff - -0.00183219
  46. price_ema100_diff - -0.0064146
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347682
  50. adx - 0.175736
  51. kc_percentage - -0.0941353
  52. kc_width_percentage - 0.00865844
  53. volume_ema_diff - 0.125582
  54. volume_ema1 - 25207.055460762
  55. volume_ema2 - 22394.683951164
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114831
  59. 5m_price_ema100_diff: -0.00479677
  60. 5m_price: 114281
  61. 5m_correlation_with_coin: 0.542468
  62. btc_indicators
  63. 15m_ema100: 114760
  64. 15m_price_ema100_diff: -0.00340976
  65. 15m_price: 114369
  66. btc_indicators
  67. 1H_ema100: 114403
  68. 1H_price_ema100_diff: -0.00106691
  69. 1H_price: 114281
    70. ¸

Long Trade on ICP

The 04 Aug 2025 at 23:28:16

With 489.311 ICP at 5.247$ per unit.

Position size of 2567.4147 $

Take profit at 5.2715 (0.47 %) and Stop Loss at 5.2307 (0.31 %)

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 0.9826 -100 2
ORDI 2025-08-04 23:32:53 0.9802 -100 2
RAY 2025-08-04 23:20:14 0.9852 -100 1
APE 2025-08-04 23:23:36 0.9779 -100 2
ETC 2025-08-04 23:26:26 0.9772 -100 3
AI16Z 2025-08-04 23:21:30 0.9821 -100 1
DOGE 2025-08-04 23:27:57 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:28:16		 05 Aug 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.247 5.2307 5.2715 1.5 5.428
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 5.247
  • Stop Loss: 5.2307
  • Take Profit: 5.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2307 - 5.247 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.247 - 5.2715 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
2567.4147 100 489.311 25.67
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 5.247 = -2575.23

Donc, tu peux acheter -490.8 avec un stoploss a 5.2307

Avec un position size USD de -2575.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -490.8
  • Taille de position USD -2575.23
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.47 % 11.99 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3431 % 110.43 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2715
            [entry_price] => 5.247
            [stop_loss] => 5.22907
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2715
            [entry_price] => 5.247
            [stop_loss] => 5.22744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2715
            [entry_price] => 5.247
            [stop_loss] => 5.22581
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2715
            [entry_price] => 5.247
            [stop_loss] => 5.22255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.018
            [rr_ratio] => 0.78
            [high] => 5.26100000
            [low] => 5.22900000
            [mfe_pct] => 0.27
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:28:16-04:00
            [end_at] => 2025-08-05T01:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.131
            [rr_ratio] => 0.11
            [high] => 5.26100000
            [low] => 5.11600000
            [mfe_pct] => 0.27
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:28:16-04:00
            [end_at] => 2025-08-05T06:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32600000
            [high_after] => 5.26100000
            [low_before] => 5.24200000
            [low_after] => 5.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)