Trade

buy - ICP

Status
loss
2025-08-17 14:43:06
6 minutes
PNL
-0.34
Entry: 5.55
Last: 5.53100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.16
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01269922856
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.57217
  4. ema21 - 5.53916
  5. ema50 - 5.51773
  6. ema100 - 5.57413
  7. price_ema9_diff - -0.00397895
  8. ema9_ema21_diff - 0.00595805
  9. ema21_ema50_diff - 0.00388444
  10. price_ema100_diff - -0.00433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529556
  14. adx - 0.24854
  15. kc_percentage - 0.539076
  16. kc_width_percentage - 0.0388231
  17. volume_ema_diff - -0.128511
  18. volume_ema1 - 182938.0875842
  19. volume_ema2 - 209914.46638538
  20. ¸
  21. 15m
  22. ema9 - 5.57949
  23. ema21 - 5.58239
  24. ema50 - 5.55956
  25. ema100 - 5.52272
  26. price_ema9_diff - -0.00528564
  27. ema9_ema21_diff - -0.00052011
  28. ema21_ema50_diff - 0.00410672
  29. price_ema100_diff - 0.00493788
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.436699
  33. adx - 0.194278
  34. kc_percentage - 0.171239
  35. kc_width_percentage - 0.0179815
  36. volume_ema_diff - -0.432387
  37. volume_ema1 - 27575.825950977
  38. volume_ema2 - 48582.153121198
  39. ¸
  40. 5m
  41. ema9 - 5.56359
  42. ema21 - 5.57629
  43. ema50 - 5.58461
  44. ema100 - 5.57885
  45. price_ema9_diff - -0.00244446
  46. ema9_ema21_diff - -0.00227731
  47. ema21_ema50_diff - -0.00148841
  48. price_ema100_diff - -0.0051729
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.3432
  52. adx - 0.359697
  53. kc_percentage - -0.026253
  54. kc_width_percentage - 0.00872746
  55. volume_ema_diff - -0.555546
  56. volume_ema1 - 7159.0267844851
  57. volume_ema2 - 16107.474480911
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118025
  62. 5m_price_ema100_diff: -0.00213084
  63. 5m_price: 117774
  64. 5m_correlation_with_coin: 0.538099
  65. btc_indicators
  66. 15m_ema100: 117895
  67. 15m_price_ema100_diff: -0.00105054
  68. 15m_price: 117772
  69. btc_indicators
  70. 1H_ema100: 118573
  71. 1H_price_ema100_diff: -0.0067432
  72. 1H_price: 117774
  73. ¸

Long Trade on ICP

The 17 Aug 2025 at 14:43:06

With 419.973 ICP at 5.55$ per unit.

Position size of 2330.8502 $

Take profit at 5.5786 (0.52 %) and Stop Loss at 5.531 (0.34 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-17 14:41:19 0.9583 -100 4
FIL 2025-08-17 14:29:02 0.9368 -100 1
VIDT 2025-04-11 03:06:06 0.9293 60 2
LINK 2025-08-17 14:56:40 0.9267 30 1
PRCL 2025-07-03 16:44:50 0.9252 30 1
PAXG 2025-04-21 12:32:19 0.9239 -75 2
SUI 2025-07-08 16:53:12 0.9239 30 1
EIGEN 2025-08-17 14:36:22 0.9233 -100 1
ETHFI 2025-08-17 14:58:45 0.923 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:43:06
17 Aug 2025
14:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.55 5.531 5.5786 1.51 5.445
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 5.55
  • Stop Loss: 5.531
  • Take Profit: 5.5786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.531 - 5.55 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.55 - 5.5786 = -0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0286 / -0.019 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
2330.8502 100 419.973 23.31
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 5.55 = -2336.83

Donc, tu peux acheter -421.05 avec un stoploss a 5.531

Avec un position size USD de -2336.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0286 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2336.83
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.52 % 12.01 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.98 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7568 % 221.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5786
            [entry_price] => 5.55
            [stop_loss] => 5.5291
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5786
            [entry_price] => 5.55
            [stop_loss] => 5.5272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5786
            [entry_price] => 5.55
            [stop_loss] => 5.5253
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5786
            [entry_price] => 5.55
            [stop_loss] => 5.5215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000003
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 0.01
            [high] => 5.55100000
            [low] => 5.46400000
            [mfe_pct] => 0.02
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:43:06-04:00
            [end_at] => 2025-08-17T16:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.172
            [rr_ratio] => 0.05
            [high] => 5.55900000
            [low] => 5.37800000
            [mfe_pct] => 0.16
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:43:06-04:00
            [end_at] => 2025-08-17T21:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68500000
            [high_after] => 5.55900000
            [low_before] => 5.54600000
            [low_after] => 5.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)