Trade

buy - ICP

Status
win
2025-08-13 02:02:01
47 minutes
PNL
0.59
Entry: 5.666
Last: 5.69950000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8273
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.59
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01490656625
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 5.68587
  4. ema21 - 5.63819
  5. ema50 - 5.58979
  6. ema100 - 5.57456
  7. price_ema9_diff - -0.00349479
  8. ema9_ema21_diff - 0.00845613
  9. ema21_ema50_diff - 0.00865815
  10. price_ema100_diff - 0.0164021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547578
  14. adx - 0.260769
  15. kc_percentage - 0.598421
  16. kc_width_percentage - 0.043287
  17. volume_ema_diff - -0.404705
  18. volume_ema1 - 139534.15908626
  19. volume_ema2 - 234394.98932942
  20. ¸
  21. 15m
  22. ema9 - 5.69743
  23. ema21 - 5.69961
  24. ema50 - 5.6698
  25. ema100 - 5.59985
  26. price_ema9_diff - -0.00551728
  27. ema9_ema21_diff - -0.000382923
  28. ema21_ema50_diff - 0.00525803
  29. price_ema100_diff - 0.0118127
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434578
  33. adx - 0.204634
  34. kc_percentage - 0.207677
  35. kc_width_percentage - 0.0204981
  36. volume_ema_diff - 0.0302479
  37. volume_ema1 - 51999.798316697
  38. volume_ema2 - 50473.088986054
  39. ¸
  40. 5m
  41. ema9 - 5.68644
  42. ema21 - 5.70266
  43. ema50 - 5.70581
  44. ema100 - 5.703
  45. price_ema9_diff - -0.00359549
  46. ema9_ema21_diff - -0.00284421
  47. ema21_ema50_diff - -0.000551342
  48. price_ema100_diff - -0.00648921
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343486
  52. adx - 0.269231
  53. kc_percentage - -0.115411
  54. kc_width_percentage - 0.0103206
  55. volume_ema_diff - 0.0168468
  56. volume_ema1 - 17327.753403158
  57. volume_ema2 - 17040.672120423
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119541
  62. 5m_price_ema100_diff: -0.00411088
  63. 5m_price: 119049
  64. 5m_correlation_with_coin: 0.491768
  65. btc_indicators
  66. 15m_ema100: 119310
  67. 15m_price_ema100_diff: -0.00218995
  68. 15m_price: 119049
  69. btc_indicators
  70. 1H_ema100: 118769
  71. 1H_price_ema100_diff: 0.0023617
  72. 1H_price: 119049
  73. ¸

Long Trade on ICP

The 13 Aug 2025 at 02:02:01

With 357.7842 ICP at 5.666$ per unit.

Position size of 2027.2051 $

Take profit at 5.6995 (0.59 %) and Stop Loss at 5.6436 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-13 01:57:23 0.9817 30 2
GALA 2025-08-13 01:58:08 0.9759 -35 2
ATOM 2025-08-13 02:02:31 0.98 30 1
APE 2025-08-13 02:08:25 0.9785 -100 1
MANA 2025-08-13 02:02:59 0.9759 30 1
CAKE 2025-08-13 01:56:53 0.9692 120 1
TURBO 2025-08-13 01:55:36 0.9678 -100 1
ORDI 2025-08-13 01:55:45 0.9653 -100 1
INJ 2025-08-13 01:55:02 0.9652 -100 1
ADA 2025-08-13 02:01:27 0.9651 40 1
SAND 2025-08-13 02:03:13 0.9644 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:02:01
13 Aug 2025
02:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.666 5.6436 5.6995 1.5 5.4
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 5.666
  • Stop Loss: 5.6436
  • Take Profit: 5.6995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6436 - 5.666 = -0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.666 - 5.6995 = -0.033499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033499999999999 / -0.0224 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
2027.2051 100 357.7842 20.27
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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 5.666 = -2023.56

Donc, tu peux acheter -357.14 avec un stoploss a 5.6436

Avec un position size USD de -2023.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.033499999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -357.14
  • Taille de position USD -2023.56
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.59 % 11.99 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
11.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3353 % 84.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7108
            [stop_loss] => 5.6436
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.722
            [stop_loss] => 5.6436
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7332
            [stop_loss] => 5.6436
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 5.7444
            [stop_loss] => 5.6436
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7556
            [stop_loss] => 5.6436
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7668
            [stop_loss] => 5.6436
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.778
            [stop_loss] => 5.6436
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7892
            [stop_loss] => 5.6436
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.8004
            [stop_loss] => 5.6436
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.8116
            [stop_loss] => 5.6436
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.8228
            [stop_loss] => 5.6436
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.019
            [rr_ratio] => 5.16
            [high] => 5.76400000
            [low] => 5.64700000
            [mfe_pct] => 1.73
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:02:01-04:00
            [end_at] => 2025-08-13T04:02:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.019
            [rr_ratio] => 11.95
            [high] => 5.89300000
            [low] => 5.64700000
            [mfe_pct] => 4.01
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 11.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:02:01-04:00
            [end_at] => 2025-08-13T09:02:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.75600000
            [high_after] => 5.89300000
            [low_before] => 5.62300000
            [low_after] => 5.64700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)