Trade

buy - ICP

Status
win
2025-08-13 21:14:24
15 minutes
PNL
0.83
Entry: 5.961
Last: 6.01050000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2143
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.69
ML Trade Score: 80
ML Pullback Score: 7.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02199805948
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.96794
  4. ema21 - 5.89354
  5. ema50 - 5.77023
  6. ema100 - 5.70376
  7. price_ema9_diff - -0.0011635
  8. ema9_ema21_diff - 0.0126245
  9. ema21_ema50_diff - 0.02137
  10. price_ema100_diff - 0.0450998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605938
  14. adx - 0.369901
  15. kc_percentage - 0.717263
  16. kc_width_percentage - 0.0473654
  17. volume_ema_diff - -0.163996
  18. volume_ema1 - 265518.39815626
  19. volume_ema2 - 317604.58189084
  20. ¸
  21. 15m
  22. ema9 - 6.00629
  23. ema21 - 5.99541
  24. ema50 - 5.94606
  25. ema100 - 5.8794
  26. price_ema9_diff - -0.00754097
  27. ema9_ema21_diff - 0.00181525
  28. ema21_ema50_diff - 0.00829941
  29. price_ema100_diff - 0.0138781
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457611
  33. adx - 0.339571
  34. kc_percentage - 0.275307
  35. kc_width_percentage - 0.026834
  36. volume_ema_diff - -0.0237441
  37. volume_ema1 - 90939.718252786
  38. volume_ema2 - 93151.523100467
  39. ¸
  40. 5m
  41. ema9 - 5.98925
  42. ema21 - 6.00822
  43. ema50 - 6.00511
  44. ema100 - 5.98323
  45. price_ema9_diff - -0.00471723
  46. ema9_ema21_diff - -0.00315695
  47. ema21_ema50_diff - 0.000517673
  48. price_ema100_diff - -0.00371588
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338644
  52. adx - 0.240369
  53. kc_percentage - -0.020547
  54. kc_width_percentage - 0.0149982
  55. volume_ema_diff - 0.0750046
  56. volume_ema1 - 30974.598450996
  57. volume_ema2 - 28813.454692466
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122850
  62. 5m_price_ema100_diff: 0.00641603
  63. 5m_price: 123638
  64. 5m_correlation_with_coin: 0.371539
  65. btc_indicators
  66. 15m_ema100: 121490
  67. 15m_price_ema100_diff: 0.0176862
  68. 15m_price: 123638
  69. btc_indicators
  70. 1H_ema100: 119728
  71. 1H_price_ema100_diff: 0.0326603
  72. 1H_price: 123638
  73. ¸

Long Trade on ICP

The 13 Aug 2025 at 21:14:24

With 242.4456 ICP at 5.961$ per unit.

Position size of 1445.2184 $

Take profit at 6.0105 (0.83 %) and Stop Loss at 5.928 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-13 14:52:03 0.9439 30 3
B3 2025-08-04 22:06:43 0.9443 -100 3
NIL 2025-05-28 16:36:43 0.9438 50 2
FIL 2025-08-13 21:14:33 0.9437 50 1
RFC 2025-05-02 11:17:56 0.9419 -100 2
ANIME 2025-06-03 17:39:31 0.9421 30 1
ATOM 2025-05-10 22:03:23 0.9419 30 1
VIRTUAL 2025-05-18 14:12:27 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:14:24
13 Aug 2025
21:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.961 5.928 6.0105 1.5 5.446
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 5.961
  • Stop Loss: 5.928
  • Take Profit: 6.0105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.928 - 5.961 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.961 - 6.0105 = -0.0495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0495 / -0.033 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1445.2184 100 242.4456 14.45
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 5.961 = -1445.07

Donc, tu peux acheter -242.42 avec un stoploss a 5.928

Avec un position size USD de -1445.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.0495 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1445.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.027
            [stop_loss] => 5.928
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0435
            [stop_loss] => 5.928
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.06
            [stop_loss] => 5.928
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0765
            [stop_loss] => 5.928
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.093
            [stop_loss] => 5.928
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.09000000
            [low] => 5.96100000
            [mfe_pct] => 2.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:14:24-04:00
            [end_at] => 2025-08-13T23:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 2.02
            [high] => 6.09400000
            [low] => 5.89500000
            [mfe_pct] => 2.23
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:14:24-04:00
            [end_at] => 2025-08-14T04:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.08600000
            [high_after] => 6.09400000
            [low_before] => 5.95500000
            [low_after] => 5.93000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)