Trade

buy - ICP

Status
win
2025-08-04 23:51:03
18 minutes
PNL
0.37
Entry: 5.241
Last: 5.26060000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4556
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
ML Trade Score: 30
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008701148278
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 5.27312
  4. ema21 - 5.23816
  5. ema50 - 5.17454
  6. ema100 - 5.147
  7. price_ema9_diff - -0.00609308
  8. ema9_ema21_diff - 0.00667539
  9. ema21_ema50_diff - 0.0122949
  10. price_ema100_diff - 0.0182626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530259
  14. adx - 0.392107
  15. kc_percentage - 0.498962
  16. kc_width_percentage - 0.0347244
  17. volume_ema_diff - 0.352515
  18. volume_ema1 - 245141.30678157
  19. volume_ema2 - 181248.4418721
  20. ¸
  21. 15m
  22. ema9 - 5.26501
  23. ema21 - 5.27705
  24. ema50 - 5.26447
  25. ema100 - 5.23582
  26. price_ema9_diff - -0.00456109
  27. ema9_ema21_diff - -0.00228151
  28. ema21_ema50_diff - 0.00239017
  29. price_ema100_diff - 0.000988195
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.378541
  33. adx - 0.19485
  34. kc_percentage - 0.0104028
  35. kc_width_percentage - 0.0139583
  36. volume_ema_diff - 0.0945908
  37. volume_ema1 - 57884.144687656
  38. volume_ema2 - 52881.990702175
  39. ¸
  40. 5m
  41. ema9 - 5.24819
  42. ema21 - 5.26217
  43. ema50 - 5.27644
  44. ema100 - 5.27536
  45. price_ema9_diff - -0.0013718
  46. ema9_ema21_diff - -0.002656
  47. ema21_ema50_diff - -0.00270347
  48. price_ema100_diff - -0.00651472
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334024
  52. adx - 0.220043
  53. kc_percentage - -0.115214
  54. kc_width_percentage - 0.00627861
  55. volume_ema_diff - -0.432268
  56. volume_ema1 - 12418.229955217
  57. volume_ema2 - 21873.40839923
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114765
  62. 5m_price_ema100_diff: -0.00468972
  63. 5m_price: 114227
  64. 5m_correlation_with_coin: -0.007139
  65. btc_indicators
  66. 15m_ema100: 114755
  67. 15m_price_ema100_diff: -0.00460542
  68. 15m_price: 114227
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00153045
  72. 1H_price: 114227
  73. ¸

Long Trade on ICP

The 04 Aug 2025 at 23:51:03

With 612.9459 ICP at 5.241$ per unit.

Position size of 3212.4496 $

Take profit at 5.2606 (0.37 %) and Stop Loss at 5.2279 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-04 23:44:05 0.9736 -100 3
ETC 2025-08-04 23:47:28 0.9699 -100 4
ORDI 2025-08-04 23:46:18 0.9761 -100 1
TIA 2025-08-04 23:54:14 0.9652 33.33 3
RAY 2025-08-04 23:36:56 0.9713 -100 1
ETH 2025-08-04 23:50:03 0.9589 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:51:03
05 Aug 2025
00:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.241 5.2279 5.2606 1.5 5.374
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 5.241
  • Stop Loss: 5.2279
  • Take Profit: 5.2606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2279 - 5.241 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.241 - 5.2606 = -0.019600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019600000000001 / -0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
3212.4496 100 612.9459 32.12
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 5.241 = -3200.63

Donc, tu peux acheter -610.69 avec un stoploss a 5.2279

Avec un position size USD de -3200.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.019600000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -610.69
  • Taille de position USD -3200.63
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.37 % 12.01 $
SL % Target SL $ Target
0.25 % 8.03 $
PNL PNL %
12.01 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1336 % 53.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2672
            [stop_loss] => 5.2279
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.27375
            [stop_loss] => 5.2279
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.2803
            [stop_loss] => 5.2279
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.28685
            [stop_loss] => 5.2279
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.2934
            [stop_loss] => 5.2279
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.29995
            [stop_loss] => 5.2279
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.3065
            [stop_loss] => 5.2279
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.31305
            [stop_loss] => 5.2279
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3196
            [stop_loss] => 5.2279
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.32615
            [stop_loss] => 5.2279
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.3327
            [stop_loss] => 5.2279
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.026
            [rr_ratio] => 0.77
            [high] => 5.26100000
            [low] => 5.21500000
            [mfe_pct] => 0.38
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:51:03-04:00
            [end_at] => 2025-08-05T01:51:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.125
            [rr_ratio] => 0.26
            [high] => 5.27400000
            [low] => 5.11600000
            [mfe_pct] => 0.63
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:51:03-04:00
            [end_at] => 2025-08-05T06:51:03-04:00
        )

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

)