Web3Way Logo

Trade

buy - ICP

Status
loss
2025-08-04 23:34:41
1 hour
PNL
-0.29
Entry: 5.248
Last: 5.23280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6154
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01012132346
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 5.27452
  4. ema21 - 5.23879
  5. ema50 - 5.17481
  6. ema100 - 5.14714
  7. price_ema9_diff - -0.00502976
  8. ema9_ema21_diff - 0.00682035
  9. ema21_ema50_diff - 0.0123641
  10. price_ema100_diff - 0.0195951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54083
  14. adx - 0.394115
  15. kc_percentage - 0.534214
  16. kc_width_percentage - 0.0342208
  17. volume_ema_diff - 0.214784
  18. volume_ema1 - 216015.17718157
  19. volume_ema2 - 177821.83838974
    20. ¸
  20. 15m
  21. ema9 - 5.27241
  22. ema21 - 5.28129
  23. ema50 - 5.26614
  24. ema100 - 5.23903
  25. price_ema9_diff - -0.00463123
  26. ema9_ema21_diff - -0.00168134
  27. ema21_ema50_diff - 0.00287798
  28. price_ema100_diff - 0.0017111
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394654
  32. adx - 0.194177
  33. kc_percentage - 0.0652085
  34. kc_width_percentage - 0.014574
  35. volume_ema_diff - 0.13307
  36. volume_ema1 - 58195.226844818
  37. volume_ema2 - 51360.621575684
    38. ¸
  38. 5m
  39. ema9 - 5.25942
  40. ema21 - 5.27237
  41. ema50 - 5.28294
  42. ema100 - 5.2797
  43. price_ema9_diff - -0.00217265
  44. ema9_ema21_diff - -0.00245624
  45. ema21_ema50_diff - -0.00200001
  46. price_ema100_diff - -0.00600447
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353517
  50. adx - 0.183374
  51. kc_percentage - -0.0772532
  52. kc_width_percentage - 0.00779112
  53. volume_ema_diff - -0.217002
  54. volume_ema1 - 16916.783231619
  55. volume_ema2 - 21605.150468704
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114826
  59. 5m_price_ema100_diff: -0.00485622
  60. 5m_price: 114269
  61. 5m_correlation_with_coin: 0.54857
  62. btc_indicators
  63. 15m_ema100: 114778
  64. 15m_price_ema100_diff: -0.00443472
  65. 15m_price: 114269
  66. btc_indicators
  67. 1H_ema100: 114402
  68. 1H_price_ema100_diff: -0.00117059
  69. 1H_price: 114269
    70. ¸

Long Trade on ICP

The 04 Aug 2025 at 23:34:41

With 526.9403 ICP at 5.248$ per unit.

Position size of 2765.3828 $

Take profit at 5.2708 (0.43 %) and Stop Loss at 5.2328 (0.29 %)

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 23:28:36 0.9833 -100 1
ETC 2025-08-04 23:31:00 0.9803 -100 2
ORDI 2025-08-04 23:32:53 0.9795 -100 2
RAY 2025-08-04 23:28:35 0.9799 -100 2
APE 2025-08-04 23:32:00 0.9781 -100 2
AI16Z 2025-08-04 23:21:30 0.9762 -100 1
DOGE 2025-08-04 23:31:11 0.9734 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:34:41		 05 Aug 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.248 5.2328 5.2708 1.5 5.402
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 5.248
  • Stop Loss: 5.2328
  • Take Profit: 5.2708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2328 - 5.248 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.248 - 5.2708 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2765.3828 100 526.9403 27.65
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 5.248 = -2762.13

Donc, tu peux acheter -526.32 avec un stoploss a 5.2328

Avec un position size USD de -2762.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -526.32
  • Taille de position USD -2762.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.362 % 125 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2708
            [entry_price] => 5.248
            [stop_loss] => 5.23128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2708
            [entry_price] => 5.248
            [stop_loss] => 5.22976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2708
            [entry_price] => 5.248
            [stop_loss] => 5.22824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2708
            [entry_price] => 5.248
            [stop_loss] => 5.2252
            [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] => 0.013
            [max_drawdown] => 0.019
            [rr_ratio] => 0.68
            [high] => 5.26100000
            [low] => 5.22900000
            [mfe_pct] => 0.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:34:41-04:00
            [end_at] => 2025-08-05T01:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.132
            [rr_ratio] => 0.17
            [high] => 5.27000000
            [low] => 5.11600000
            [mfe_pct] => 0.42
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:34:41-04:00
            [end_at] => 2025-08-05T06:34:41-04:00
        )

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

)