Trade

buy - ICP

Status
win
2025-08-08 09:01:06
23 minutes
PNL
0.46
Entry: 5.329
Last: 5.35360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.74
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.76
ML Trade Score: 140
ML Pullback Score: 9.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01091745093
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.33883
  4. ema21 - 5.30728
  5. ema50 - 5.24368
  6. ema100 - 5.20215
  7. price_ema9_diff - -0.00184132
  8. ema9_ema21_diff - 0.00594382
  9. ema21_ema50_diff - 0.0121289
  10. price_ema100_diff - 0.0243837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558861
  14. adx - 0.280453
  15. kc_percentage - 0.585023
  16. kc_width_percentage - 0.0415855
  17. volume_ema_diff - -0.575141
  18. volume_ema1 - 116183.52293201
  19. volume_ema2 - 273463.99597657
  20. ¸
  21. 15m
  22. ema9 - 5.3494
  23. ema21 - 5.35057
  24. ema50 - 5.33235
  25. ema100 - 5.31069
  26. price_ema9_diff - -0.00381524
  27. ema9_ema21_diff - -0.000217205
  28. ema21_ema50_diff - 0.00341668
  29. price_ema100_diff - 0.00344706
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440753
  33. adx - 0.209503
  34. kc_percentage - 0.255778
  35. kc_width_percentage - 0.0169312
  36. volume_ema_diff - -0.592401
  37. volume_ema1 - 25988.302170974
  38. volume_ema2 - 63759.521003702
  39. ¸
  40. 5m
  41. ema9 - 5.33906
  42. ema21 - 5.35161
  43. ema50 - 5.35469
  44. ema100 - 5.34189
  45. price_ema9_diff - -0.00188482
  46. ema9_ema21_diff - -0.00234492
  47. ema21_ema50_diff - -0.000575187
  48. price_ema100_diff - -0.00241447
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.364493
  52. adx - 0.259596
  53. kc_percentage - -0.0166038
  54. kc_width_percentage - 0.00799105
  55. volume_ema_diff - -0.584016
  56. volume_ema1 - 4964.5870746057
  57. volume_ema2 - 11934.568834691
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116621
  62. 5m_price_ema100_diff: -0.00148108
  63. 5m_price: 116448
  64. 5m_correlation_with_coin: 0.63886
  65. btc_indicators
  66. 15m_ema100: 116664
  67. 15m_price_ema100_diff: -0.00185261
  68. 15m_price: 116448
  69. btc_indicators
  70. 1H_ema100: 115386
  71. 1H_price_ema100_diff: 0.00920505
  72. 1H_price: 116448
  73. ¸

Long Trade on ICP

The 08 Aug 2025 at 09:01:06

With 488.5145 ICP at 5.329$ per unit.

Position size of 2603.2939 $

Take profit at 5.3536 (0.46 %) and Stop Loss at 5.3126 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-08 09:01:18 0.8858 30 1
AVAX 2025-08-08 09:01:43 0.8728 30 1
TON 2025-08-08 08:55:37 0.8531 60 1
DOT 2025-04-09 19:14:54 0.8467 -100 1
DOT 2025-07-03 07:12:09 0.8396 -100 1
PEPE 2025-07-03 06:50:28 0.8364 -100 1
STX 2025-08-11 04:09:47 0.8353 30 1
RVN 2025-06-16 17:10:55 0.8328 -100 2
ENA 2025-04-09 19:12:34 0.8312 -100 1
IOTA 2025-08-11 03:50:11 0.8302 -100 1
MOVE 2025-08-08 09:05:36 0.8299 90 1
VIRTUAL 2025-04-09 19:26:49 0.8282 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:01:06
08 Aug 2025
09:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.329 5.3126 5.3536 1.5 5.322
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 5.329
  • Stop Loss: 5.3126
  • Take Profit: 5.3536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3126 - 5.329 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.329 - 5.3536 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2603.2939 100 488.5145 26.03
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 5.329 = -2599.49

Donc, tu peux acheter -487.8 avec un stoploss a 5.3126

Avec un position size USD de -2599.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -487.8
  • Taille de position USD -2599.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.02 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
12.02 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3618
            [stop_loss] => 5.3126
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.37
            [stop_loss] => 5.3126
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3782
            [stop_loss] => 5.3126
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3864
            [stop_loss] => 5.3126
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3946
            [stop_loss] => 5.3126
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4028
            [stop_loss] => 5.3126
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.411
            [stop_loss] => 5.3126
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.4192
            [stop_loss] => 5.3126
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4274
            [stop_loss] => 5.3126
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.4356
            [stop_loss] => 5.3126
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4438
            [stop_loss] => 5.3126
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.48000000
            [low] => 5.33000000
            [mfe_pct] => 2.83
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:01:06-04:00
            [end_at] => 2025-08-08T11:01:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.02
            [rr_ratio] => 7.85
            [high] => 5.48600000
            [low] => 5.30900000
            [mfe_pct] => 2.95
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:01:06-04:00
            [end_at] => 2025-08-08T16:01:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.39000000
            [high_after] => 5.48600000
            [low_before] => 5.32100000
            [low_after] => 5.30900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)