Trade

buy - ICP

Status
win
2025-08-13 02:28:50
16 minutes
PNL
0.67
Entry: 5.647
Last: 5.68510000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4783
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.65
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01694229378
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 5.68207
  4. ema21 - 5.63646
  5. ema50 - 5.58905
  6. ema100 - 5.57418
  7. price_ema9_diff - -0.00617221
  8. ema9_ema21_diff - 0.00809099
  9. ema21_ema50_diff - 0.00848357
  10. price_ema100_diff - 0.0130621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52841
  14. adx - 0.257663
  15. kc_percentage - 0.52701
  16. kc_width_percentage - 0.0455576
  17. volume_ema_diff - -0.0405567
  18. volume_ema1 - 235749.00537292
  19. volume_ema2 - 245714.3830102
  20. ¸
  21. 15m
  22. ema9 - 5.6961
  23. ema21 - 5.69897
  24. ema50 - 5.67076
  25. ema100 - 5.60197
  26. price_ema9_diff - -0.00862123
  27. ema9_ema21_diff - -0.000503016
  28. ema21_ema50_diff - 0.00497436
  29. price_ema100_diff - 0.0080366
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461101
  33. adx - 0.213188
  34. kc_percentage - 0.065137
  35. kc_width_percentage - 0.0212729
  36. volume_ema_diff - 0.671468
  37. volume_ema1 - 97442.813042243
  38. volume_ema2 - 58297.74294339
  39. ¸
  40. 5m
  41. ema9 - 5.67209
  42. ema21 - 5.68885
  43. ema50 - 5.6985
  44. ema100 - 5.69796
  45. price_ema9_diff - -0.004425
  46. ema9_ema21_diff - -0.00294615
  47. ema21_ema50_diff - -0.00169346
  48. price_ema100_diff - -0.00894452
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346554
  52. adx - 0.344605
  53. kc_percentage - -0.0910909
  54. kc_width_percentage - 0.0122537
  55. volume_ema_diff - -0.266797
  56. volume_ema1 - 17306.527739154
  57. volume_ema2 - 23604.026464575
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119482
  62. 5m_price_ema100_diff: -0.00300532
  63. 5m_price: 119123
  64. 5m_correlation_with_coin: 0.539064
  65. btc_indicators
  66. 15m_ema100: 119295
  67. 15m_price_ema100_diff: -0.00075011
  68. 15m_price: 119205
  69. btc_indicators
  70. 1H_ema100: 118770
  71. 1H_price_ema100_diff: 0.00297403
  72. 1H_price: 119123
  73. ¸

Long Trade on ICP

The 13 Aug 2025 at 02:28:50

With 314.7941 ICP at 5.647$ per unit.

Position size of 1777.642 $

Take profit at 5.6851 (0.67 %) and Stop Loss at 5.6216 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.96 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-13 02:15:39 0.963 35 2
GALA 2025-08-13 02:16:21 0.9585 30 2
ATOM 2025-08-13 02:29:09 0.9775 30 1
APE 2025-08-13 02:18:26 0.9561 -56.67 3
SAND 2025-08-13 02:29:43 0.9583 30 1
AVAX 2025-08-13 02:29:26 0.9508 30 1
EGLD 2025-08-13 02:29:55 0.9451 30 1
PEPE 2025-08-13 02:17:52 0.9446 -100 1
S 2025-04-10 04:32:58 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:28:50
13 Aug 2025
02:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.647 5.6216 5.6851 1.5 5.459
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 5.647
  • Stop Loss: 5.6216
  • Take Profit: 5.6851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6216 - 5.647 = -0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.647 - 5.6851 = -0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0381 / -0.0254 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1777.642 100 314.7941 17.78
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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 5.647 = -1778.58

Donc, tu peux acheter -314.96 avec un stoploss a 5.6216

Avec un position size USD de -1778.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -314.96
  • Taille de position USD -1778.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.99 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6978
            [stop_loss] => 5.6216
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7105
            [stop_loss] => 5.6216
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7232
            [stop_loss] => 5.6216
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7359
            [stop_loss] => 5.6216
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7486
            [stop_loss] => 5.6216
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7613
            [stop_loss] => 5.6216
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.774
            [stop_loss] => 5.6216
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7867
            [stop_loss] => 5.6216
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.7994
            [stop_loss] => 5.6216
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.8121
            [stop_loss] => 5.6216
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.8248
            [stop_loss] => 5.6216
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.82400000
            [low] => 5.65500000
            [mfe_pct] => 3.13
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:28:50-04:00
            [end_at] => 2025-08-13T04:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.90000000
            [low] => 5.65500000
            [mfe_pct] => 4.48
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:28:50-04:00
            [end_at] => 2025-08-13T09:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.75600000
            [high_after] => 5.89300000
            [low_before] => 5.64300000
            [low_after] => 5.65500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)