Trade

buy - ICP

Status
win
2025-08-13 01:52:09
57 minutes
PNL
0.62
Entry: 5.665
Last: 5.70040000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7583
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.66
ML Trade Score: 140
ML Pullback Score: 8.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01572532382
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 5.69083
  4. ema21 - 5.63541
  5. ema50 - 5.58636
  6. ema100 - 5.57037
  7. price_ema9_diff - -0.0045404
  8. ema9_ema21_diff - 0.00983549
  9. ema21_ema50_diff - 0.00878023
  10. price_ema100_diff - 0.0169879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546718
  14. adx - 0.271341
  15. kc_percentage - 0.596054
  16. kc_width_percentage - 0.047195
  17. volume_ema_diff - -0.214765
  18. volume_ema1 - 191422.74184939
  19. volume_ema2 - 243777.74800423
  20. ¸
  21. 15m
  22. ema9 - 5.70969
  23. ema21 - 5.70498
  24. ema50 - 5.67145
  25. ema100 - 5.6035
  26. price_ema9_diff - -0.00782755
  27. ema9_ema21_diff - 0.0008259
  28. ema21_ema50_diff - 0.00591198
  29. price_ema100_diff - 0.0109742
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470873
  33. adx - 0.196001
  34. kc_percentage - 0.150691
  35. kc_width_percentage - 0.0205281
  36. volume_ema_diff - 0.196282
  37. volume_ema1 - 58953.690275046
  38. volume_ema2 - 49280.726851299
  39. ¸
  40. 5m
  41. ema9 - 5.69899
  42. ema21 - 5.71083
  43. ema50 - 5.70987
  44. ema100 - 5.70852
  45. price_ema9_diff - -0.00596529
  46. ema9_ema21_diff - -0.00207231
  47. ema21_ema50_diff - 0.000168267
  48. price_ema100_diff - -0.00762462
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.328391
  52. adx - 0.231331
  53. kc_percentage - -0.220427
  54. kc_width_percentage - 0.0111363
  55. volume_ema_diff - 0.0590655
  56. volume_ema1 - 17286.564127106
  57. volume_ema2 - 16322.46804003
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119575
  62. 5m_price_ema100_diff: -0.00439125
  63. 5m_price: 119050
  64. 5m_correlation_with_coin: 0.478337
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00238689
  72. 1H_price: 119050
  73. ¸

Long Trade on ICP

The 13 Aug 2025 at 01:52:09

With 339.1557 ICP at 5.665$ per unit.

Position size of 1921.3171 $

Take profit at 5.7004 (0.62 %) and Stop Loss at 5.6414 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.93 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-13 01:52:41 0.9812 -13.33 3
GALA 2025-08-13 01:48:28 0.9767 -100 2
APE 2025-08-13 01:53:44 0.986 -100 1
ATOM 2025-08-13 01:57:34 0.9747 30 2
MANA 2025-08-13 01:53:03 0.977 40 1
CAKE 2025-08-13 01:56:53 0.9724 120 1
TURBO 2025-08-13 01:45:35 0.9693 -100 1
ORDI 2025-08-13 01:55:45 0.9673 -100 1
PEPE 2025-08-13 01:55:27 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:52:09
13 Aug 2025
02:50:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.665 5.6414 5.7004 1.5 5.402
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 5.665
  • Stop Loss: 5.6414
  • Take Profit: 5.7004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6414 - 5.665 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.665 - 5.7004 = -0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1921.3171 100 339.1557 19.21
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 5.665 = -1920.32

Donc, tu peux acheter -338.98 avec un stoploss a 5.6414

Avec un position size USD de -1920.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -338.98
  • Taille de position USD -1920.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3354 % 80.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 5.7122
            [stop_loss] => 5.6414
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 5.724
            [stop_loss] => 5.6414
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7358
            [stop_loss] => 5.6414
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 5.7594
            [stop_loss] => 5.6414
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 5.7712
            [stop_loss] => 5.6414
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.783
            [stop_loss] => 5.6414
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 5.7948
            [stop_loss] => 5.6414
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.8066
            [stop_loss] => 5.6414
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 04:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.8184
            [stop_loss] => 5.6414
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.8302
            [stop_loss] => 5.6414
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.019
            [rr_ratio] => 3.26
            [high] => 5.72700000
            [low] => 5.64600000
            [mfe_pct] => 1.09
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:52:09-04:00
            [end_at] => 2025-08-13T03:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.019
            [rr_ratio] => 12
            [high] => 5.89300000
            [low] => 5.64600000
            [mfe_pct] => 4.02
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:52:09-04:00
            [end_at] => 2025-08-13T08:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.75600000
            [high_after] => 5.89300000
            [low_before] => 5.62300000
            [low_after] => 5.64600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)