Trade

buy - ICP

Status
win
2025-08-08 08:39:44
45 minutes
PNL
0.49
Entry: 5.332
Last: 5.35830000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1364
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.55
ML Trade Score: 140
ML Pullback Score: 9.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01169511257
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 5.34268
  4. ema21 - 5.30574
  5. ema50 - 5.2404
  6. ema100 - 5.19917
  7. price_ema9_diff - -0.00200051
  8. ema9_ema21_diff - 0.006962
  9. ema21_ema50_diff - 0.0124702
  10. price_ema100_diff - 0.0255471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564344
  14. adx - 0.288245
  15. kc_percentage - 0.596473
  16. kc_width_percentage - 0.0450214
  17. volume_ema_diff - -0.42532
  18. volume_ema1 - 166164.01243468
  19. volume_ema2 - 289142.10704205
  20. ¸
  21. 15m
  22. ema9 - 5.36588
  23. ema21 - 5.35731
  24. ema50 - 5.33363
  25. ema100 - 5.31084
  26. price_ema9_diff - -0.00631573
  27. ema9_ema21_diff - 0.0015996
  28. ema21_ema50_diff - 0.0044398
  29. price_ema100_diff - 0.00398264
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529457
  33. adx - 0.225939
  34. kc_percentage - 0.212771
  35. kc_width_percentage - 0.0171363
  36. volume_ema_diff - -0.327059
  37. volume_ema1 - 45859.265986358
  38. volume_ema2 - 68147.57598226
  39. ¸
  40. 5m
  41. ema9 - 5.35844
  42. ema21 - 5.36458
  43. ema50 - 5.36007
  44. ema100 - 5.34347
  45. price_ema9_diff - -0.00493517
  46. ema9_ema21_diff - -0.00114483
  47. ema21_ema50_diff - 0.000840872
  48. price_ema100_diff - -0.00214823
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.334731
  52. adx - 0.166242
  53. kc_percentage - -0.191195
  54. kc_width_percentage - 0.00879707
  55. volume_ema_diff - 0.260922
  56. volume_ema1 - 17118.278520912
  57. volume_ema2 - 13575.992823957
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116641
  62. 5m_price_ema100_diff: -0.00101691
  63. 5m_price: 116522
  64. 5m_correlation_with_coin: 0.638058
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00994816
  72. 1H_price: 116522
  73. ¸

Long Trade on ICP

The 08 Aug 2025 at 08:39:44

With 456.031 ICP at 5.332$ per unit.

Position size of 2431.557 $

Take profit at 5.3583 (0.49 %) and Stop Loss at 5.3145 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-08 08:39:53 0.8885 -100 1
SEI 2025-08-08 08:43:22 0.8468 30 1
RENDER 2025-07-03 06:35:51 0.8364 -100 2
MOVE 2025-08-11 03:21:26 0.8422 -100 1
STX 2025-08-11 03:57:16 0.8343 -100 2
TON 2025-08-08 08:43:01 0.8362 50 1
DOT 2025-07-03 06:41:36 0.8358 -100 2
IOTA 2025-08-11 03:37:52 0.8318 -100 1
JASMY 2025-08-11 03:38:19 0.8288 -100 1
BCH 2025-08-06 16:47:38 0.828 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:39:44
08 Aug 2025
09:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.332 5.3145 5.3583 1.5 5.351
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 5.332
  • Stop Loss: 5.3145
  • Take Profit: 5.3583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3145 - 5.332 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.332 - 5.3583 = -0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
2431.557 100 456.031 24.32
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 5.332 = -2437.47

Donc, tu peux acheter -457.14 avec un stoploss a 5.3145

Avec un position size USD de -2437.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -457.14
  • Taille de position USD -2437.47
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.49 % 11.99 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
11.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2063 % 62.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.367
            [stop_loss] => 5.3145
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.37575
            [stop_loss] => 5.3145
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3845
            [stop_loss] => 5.3145
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 5.39325
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.402
            [stop_loss] => 5.3145
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 5.41075
            [stop_loss] => 5.3145
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.4195
            [stop_loss] => 5.3145
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.42825
            [stop_loss] => 5.3145
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.437
            [stop_loss] => 5.3145
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.44575
            [stop_loss] => 5.3145
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4545
            [stop_loss] => 5.3145
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.148
            [max_drawdown] => 0.011
            [rr_ratio] => 13.45
            [high] => 5.48000000
            [low] => 5.32100000
            [mfe_pct] => 2.78
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:39:44-04:00
            [end_at] => 2025-08-08T10:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.023
            [rr_ratio] => 6.7
            [high] => 5.48600000
            [low] => 5.30900000
            [mfe_pct] => 2.89
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:39:44-04:00
            [end_at] => 2025-08-08T15:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.39000000
            [high_after] => 5.48600000
            [low_before] => 5.32800000
            [low_after] => 5.30900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)