Trade

buy - ICP

Status
win
2025-08-08 08:52:58
32 minutes
PNL
0.47
Entry: 5.331
Last: 5.35610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.65
ML Trade Score: 140
ML Pullback Score: 9.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01114371863
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 5.34248
  4. ema21 - 5.30565
  5. ema50 - 5.24036
  6. ema100 - 5.19915
  7. price_ema9_diff - -0.00215033
  8. ema9_ema21_diff - 0.00694156
  9. ema21_ema50_diff - 0.0124604
  10. price_ema100_diff - 0.0253586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562811
  14. adx - 0.287707
  15. kc_percentage - 0.592396
  16. kc_width_percentage - 0.0451799
  17. volume_ema_diff - -0.407087
  18. volume_ema1 - 171831.41166135
  19. volume_ema2 - 289808.85989224
  20. ¸
  21. 15m
  22. ema9 - 5.35711
  23. ema21 - 5.35391
  24. ema50 - 5.33307
  25. ema100 - 5.31113
  26. price_ema9_diff - -0.00487419
  27. ema9_ema21_diff - 0.000597855
  28. ema21_ema50_diff - 0.00390682
  29. price_ema100_diff - 0.00374053
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461472
  33. adx - 0.213069
  34. kc_percentage - 0.247056
  35. kc_width_percentage - 0.0174965
  36. volume_ema_diff - -0.492625
  37. volume_ema1 - 35227.955959794
  38. volume_ema2 - 69431.917236047
  39. ¸
  40. 5m
  41. ema9 - 5.34732
  42. ema21 - 5.35749
  43. ema50 - 5.35773
  44. ema100 - 5.34572
  45. price_ema9_diff - -0.0030527
  46. ema9_ema21_diff - -0.00189757
  47. ema21_ema50_diff - -4.56876E-5
  48. price_ema100_diff - -0.00275418
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.350642
  52. adx - 0.217185
  53. kc_percentage - -0.094367
  54. kc_width_percentage - 0.00822405
  55. volume_ema_diff - -0.330914
  56. volume_ema1 - 8442.9909661961
  57. volume_ema2 - 12618.695188279
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.00152425
  63. 5m_price: 116460
  64. 5m_correlation_with_coin: 0.643698
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.00941812
  72. 1H_price: 116460
  73. ¸

Long Trade on ICP

The 08 Aug 2025 at 08:52:58

With 478.5955 ICP at 5.331$ per unit.

Position size of 2551.3925 $

Take profit at 5.3561 (0.47 %) and Stop Loss at 5.3143 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.64 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-08 08:53:07 0.8844 -100 1
AVAX 2025-08-08 08:53:28 0.8723 30 1
STX 2025-08-11 04:06:28 0.8432 -35 2
TON 2025-08-08 08:55:37 0.8407 60 1
SAHARA 2025-07-09 20:32:19 0.8398 -100 1
PEPE 2025-07-03 06:50:28 0.8376 -100 1
IOTA 2025-08-11 03:50:11 0.8354 -100 1
RENDER 2025-07-03 06:42:41 0.8352 -100 1
DOT 2025-04-09 19:14:54 0.8351 -100 1
KAS 2025-07-03 06:40:33 0.8343 30 1
MOVE 2025-08-08 08:57:53 0.8331 90 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:52:58
08 Aug 2025
09:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.331 5.3143 5.3561 1.5 5.369
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 5.331
  • Stop Loss: 5.3143
  • Take Profit: 5.3561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3143 - 5.331 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.331 - 5.3561 = -0.025099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025099999999999 / -0.0167 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
2551.3925 100 478.5955 25.51
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 5.331 = -2553.76

Donc, tu peux acheter -479.04 avec un stoploss a 5.3143

Avec un position size USD de -2553.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.025099999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -479.04
  • Taille de position USD -2553.76
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.47 % 12.01 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
12.01 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1876 % 59.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3644
            [stop_loss] => 5.3143
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.37275
            [stop_loss] => 5.3143
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3811
            [stop_loss] => 5.3143
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.38945
            [stop_loss] => 5.3143
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3978
            [stop_loss] => 5.3143
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.40615
            [stop_loss] => 5.3143
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.4145
            [stop_loss] => 5.3143
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.42285
            [stop_loss] => 5.3143
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4312
            [stop_loss] => 5.3143
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.43955
            [stop_loss] => 5.3143
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4479
            [stop_loss] => 5.3143
            [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] => 0.149
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 14.9
            [high] => 5.48000000
            [low] => 5.32100000
            [mfe_pct] => 2.79
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 14.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:52:58-04:00
            [end_at] => 2025-08-08T10:52:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.022
            [rr_ratio] => 7.05
            [high] => 5.48600000
            [low] => 5.30900000
            [mfe_pct] => 2.91
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:52:58-04:00
            [end_at] => 2025-08-08T15:52:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.39000000
            [high_after] => 5.48600000
            [low_before] => 5.32300000
            [low_after] => 5.30900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)