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Trade

buy - ICP

Status
loss
2025-08-04 23:44:54
1 hour
PNL
-0.29
Entry: 5.24
Last: 5.22500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.345
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01000825633
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 5.27292
  4. ema21 - 5.23807
  5. ema50 - 5.1745
  6. ema100 - 5.14698
  7. price_ema9_diff - -0.00624503
  8. ema9_ema21_diff - 0.00665468
  9. ema21_ema50_diff - 0.012285
  10. price_ema100_diff - 0.0180722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528782
  14. adx - 0.392107
  15. kc_percentage - 0.493991
  16. kc_width_percentage - 0.0347311
  17. volume_ema_diff - 0.350016
  18. volume_ema1 - 244602.77188823
  19. volume_ema2 - 181185.08482582
    20. ¸
  20. 15m
  21. ema9 - 5.27181
  22. ema21 - 5.28102
  23. ema50 - 5.26602
  24. ema100 - 5.23897
  25. price_ema9_diff - -0.00603545
  26. ema9_ema21_diff - -0.0017434
  27. ema21_ema50_diff - 0.0028486
  28. price_ema100_diff - 0.000195449
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387568
  32. adx - 0.194177
  33. kc_percentage - -0.027378
  34. kc_width_percentage - 0.0148252
  35. volume_ema_diff - 0.133617
  36. volume_ema1 - 58227.607211484
  37. volume_ema2 - 51364.431030586
    38. ¸
  38. 5m
  39. ema9 - 5.25204
  40. ema21 - 5.26653
  41. ema50 - 5.27937
  42. ema100 - 5.27689
  43. price_ema9_diff - -0.00229419
  44. ema9_ema21_diff - -0.00274996
  45. ema21_ema50_diff - -0.00243265
  46. price_ema100_diff - -0.00699214
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327151
  50. adx - 0.205185
  51. kc_percentage - -0.138794
  52. kc_width_percentage - 0.00765859
  53. volume_ema_diff - 0.161579
  54. volume_ema1 - 26783.558239238
  55. volume_ema2 - 23057.87515415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114790
  59. 5m_price_ema100_diff: -0.00463041
  60. 5m_price: 114259
  61. 5m_correlation_with_coin: 0.543411
  62. btc_indicators
  63. 15m_ema100: 114778
  64. 15m_price_ema100_diff: -0.00443643
  65. 15m_price: 114268
  66. btc_indicators
  67. 1H_ema100: 114402
  68. 1H_price_ema100_diff: -0.00125541
  69. 1H_price: 114259
    70. ¸

Long Trade on ICP

The 04 Aug 2025 at 23:44:54

With 532.8934 ICP at 5.24$ per unit.

Position size of 2792.3612 $

Take profit at 5.2625 (0.43 %) and Stop Loss at 5.225 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-04 23:36:56 0.9844 -100 1
ETC 2025-08-04 23:35:30 0.9738 -100 3
ORDI 2025-08-04 23:41:09 0.9788 -100 2
APE 2025-08-04 23:44:05 0.9743 -100 3
TIA 2025-08-04 23:41:29 0.967 30 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:44:54		 05 Aug 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.24 5.225 5.2625 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 5.24
  • Stop Loss: 5.225
  • Take Profit: 5.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.225 - 5.24 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.24 - 5.2625 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.015000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2792.3612 100 532.8934 27.92
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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 5.24 = -2794.65

Donc, tu peux acheter -533.33 avec un stoploss a 5.225

Avec un position size USD de -2794.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2794.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3053 % 106.64 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2625
            [entry_price] => 5.24
            [stop_loss] => 5.2235
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2625
            [entry_price] => 5.24
            [stop_loss] => 5.222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2625
            [entry_price] => 5.24
            [stop_loss] => 5.2205
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2625
            [entry_price] => 5.24
            [stop_loss] => 5.2175
            [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] => 0.021
            [max_drawdown] => 0.025
            [rr_ratio] => 0.84
            [high] => 5.26100000
            [low] => 5.21500000
            [mfe_pct] => 0.4
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:44:54-04:00
            [end_at] => 2025-08-05T01:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.124
            [rr_ratio] => 0.24
            [high] => 5.27000000
            [low] => 5.11600000
            [mfe_pct] => 0.57
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:44:54-04:00
            [end_at] => 2025-08-05T06:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32600000
            [high_after] => 5.26100000
            [low_before] => 5.23600000
            [low_after] => 5.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)