Trade

buy - ICP

Status
win
2025-08-12 21:44:56
55 minutes
PNL
0.68
Entry: 5.64
Last: 5.67860000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.35
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.8
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0171519269
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.66054
  4. ema21 - 5.5979
  5. ema50 - 5.56262
  6. ema100 - 5.55203
  7. price_ema9_diff - -0.00362956
  8. ema9_ema21_diff - 0.0111899
  9. ema21_ema50_diff - 0.00634168
  10. price_ema100_diff - 0.015843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554891
  14. adx - 0.290694
  15. kc_percentage - 0.648423
  16. kc_width_percentage - 0.0459468
  17. volume_ema_diff - -0.453454
  18. volume_ema1 - 140288.31898419
  19. volume_ema2 - 256681.7117547
  20. ¸
  21. 15m
  22. ema9 - 5.68501
  23. ema21 - 5.68585
  24. ema50 - 5.63835
  25. ema100 - 5.56903
  26. price_ema9_diff - -0.00791875
  27. ema9_ema21_diff - -0.000147207
  28. ema21_ema50_diff - 0.00842466
  29. price_ema100_diff - 0.012742
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490858
  33. adx - 0.269198
  34. kc_percentage - 0.100481
  35. kc_width_percentage - 0.020681
  36. volume_ema_diff - -0.63284
  37. volume_ema1 - 19291.560359396
  38. volume_ema2 - 52542.692846708
  39. ¸
  40. 5m
  41. ema9 - 5.66516
  42. ema21 - 5.67771
  43. ema50 - 5.68773
  44. ema100 - 5.68892
  45. price_ema9_diff - -0.00444155
  46. ema9_ema21_diff - -0.00221038
  47. ema21_ema50_diff - -0.00176302
  48. price_ema100_diff - -0.00860064
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.35851
  52. adx - 0.236548
  53. kc_percentage - -0.0182845
  54. kc_width_percentage - 0.0126729
  55. volume_ema_diff - -0.510708
  56. volume_ema1 - 6569.6770184344
  57. volume_ema2 - 13426.910712567
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119734
  62. 5m_price_ema100_diff: -0.00303518
  63. 5m_price: 119370
  64. 5m_correlation_with_coin: 0.495489
  65. btc_indicators
  66. 15m_ema100: 119362
  67. 15m_price_ema100_diff: 0.000953626
  68. 15m_price: 119476
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00493097
  72. 1H_price: 119370
  73. ¸

Long Trade on ICP

The 12 Aug 2025 at 21:44:56

With 310.9466 ICP at 5.64$ per unit.

Position size of 1753.7388 $

Take profit at 5.6786 (0.68 %) and Stop Loss at 5.6143 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-12 21:45:05 0.9928 -100 1
APE 2025-08-12 21:46:04 0.9912 70 1
ETC 2025-08-12 21:44:33 0.9895 80 1
STX 2025-08-12 21:46:44 0.9889 -100 1
RENDER 2025-08-12 21:49:08 0.9887 70 1
SEI 2025-08-12 21:47:39 0.9879 50 1
TAO 2025-08-12 21:48:40 0.9829 50 1
STRK 2025-08-12 21:47:56 0.9829 -100 1
AVAX 2025-08-12 21:45:29 0.9828 60 1
POL 2025-08-12 21:49:17 0.9823 50 1
ALGO 2025-08-12 21:45:57 0.9802 80 1
ATOM 2025-08-12 21:45:15 0.9802 80 1
PAXG 2025-04-28 20:55:38 0.9798 -100 1
MELANIA 2025-08-12 21:51:38 0.9791 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:44:56
12 Aug 2025
22:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.64 5.6143 5.6786 1.5 5.397
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 5.64
  • Stop Loss: 5.6143
  • Take Profit: 5.6786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6143 - 5.64 = -0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.64 - 5.6786 = -0.038600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038600000000001 / -0.0257 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1753.7388 100 310.9466 17.54
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 -0.0257

Taille de position = 8 / -0.0257 = -311.28

Taille de position USD = -311.28 x 5.64 = -1755.62

Donc, tu peux acheter -311.28 avec un stoploss a 5.6143

Avec un position size USD de -1755.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -311.28 x -0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -311.28 x -0.038600000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -311.28
  • Taille de position USD -1755.62
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3014 % 66.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6914
            [stop_loss] => 5.6143
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.70425
            [stop_loss] => 5.6143
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7171
            [stop_loss] => 5.6143
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.72995
            [stop_loss] => 5.6143
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7428
            [stop_loss] => 5.6143
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.75565
            [stop_loss] => 5.6143
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 6.65
            [high] => 5.75300000
            [low] => 5.62300000
            [mfe_pct] => 2
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:44:56-04:00
            [end_at] => 2025-08-12T23:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 11.18
            [high] => 5.83000000
            [low] => 5.62300000
            [mfe_pct] => 3.37
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:44:56-04:00
            [end_at] => 2025-08-13T04:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.72700000
            [high_after] => 5.75600000
            [low_before] => 5.63900000
            [low_after] => 5.62300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)