Trade

buy - ICP

Status
loss
2025-08-20 22:21:31
8 minutes
PNL
-0.34
Entry: 5.235
Last: 5.21720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5833
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.55
ML Trade Score: -90
ML Pullback Score: 2.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01183972541
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.25294
  4. ema21 - 5.2158
  5. ema50 - 5.21306
  6. ema100 - 5.26709
  7. price_ema9_diff - -0.0034154
  8. ema9_ema21_diff - 0.00712042
  9. ema21_ema50_diff - 0.000525678
  10. price_ema100_diff - -0.0060944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534217
  14. adx - 0.203724
  15. kc_percentage - 0.574265
  16. kc_width_percentage - 0.0440316
  17. volume_ema_diff - -0.635274
  18. volume_ema1 - 79744.037251014
  19. volume_ema2 - 218641.10462926
  20. ¸
  21. 15m
  22. ema9 - 5.26057
  23. ema21 - 5.26093
  24. ema50 - 5.23345
  25. ema100 - 5.18739
  26. price_ema9_diff - -0.00486228
  27. ema9_ema21_diff - -6.7941E-5
  28. ema21_ema50_diff - 0.00525124
  29. price_ema100_diff - 0.00917768
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443396
  33. adx - 0.135109
  34. kc_percentage - 0.227684
  35. kc_width_percentage - 0.0185316
  36. volume_ema_diff - -0.615138
  37. volume_ema1 - 15184.583387933
  38. volume_ema2 - 39454.698584139
  39. ¸
  40. 5m
  41. ema9 - 5.25872
  42. ema21 - 5.26295
  43. ema50 - 5.26373
  44. ema100 - 5.25598
  45. price_ema9_diff - -0.00451063
  46. ema9_ema21_diff - -0.000804449
  47. ema21_ema50_diff - -0.000148274
  48. price_ema100_diff - -0.00399281
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.371792
  52. adx - 0.199732
  53. kc_percentage - -0.0575167
  54. kc_width_percentage - 0.00953604
  55. volume_ema_diff - -0.442109
  56. volume_ema1 - 4241.6273909833
  57. volume_ema2 - 7602.9764262617
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114122
  62. 5m_price_ema100_diff: -0.00123443
  63. 5m_price: 113981
  64. 5m_correlation_with_coin: 0.697089
  65. btc_indicators
  66. 15m_ema100: 113739
  67. 15m_price_ema100_diff: 0.00218718
  68. 15m_price: 113988
  69. btc_indicators
  70. 1H_ema100: 115030
  71. 1H_price_ema100_diff: -0.00911506
  72. 1H_price: 113981
  73. ¸

Long Trade on ICP

The 20 Aug 2025 at 22:21:31

With 450.4609 ICP at 5.235$ per unit.

Position size of 2358.1628 $

Take profit at 5.2616 (0.51 %) and Stop Loss at 5.2172 (0.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-20 22:27:57 0.9662 0 2
ETH 2025-08-20 22:26:42 0.9646 50 2
UNI 2025-08-20 22:33:33 0.9625 60 1
ALGO 2025-08-20 22:22:26 0.9579 -100 1
GALA 2025-08-20 22:34:08 0.9535 70 1
FARTCOIN 2025-08-20 22:14:12 0.9531 -100 1
PEOPLE 2025-08-20 22:34:34 0.9515 70 1
SAND 2025-08-20 22:34:16 0.9502 80 1
LQTY 2025-08-22 21:30:36 0.9473 -100 1
OP 2025-08-22 21:29:26 0.9461 -100 1
CRV 2025-08-22 21:16:48 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:21:31
20 Aug 2025
22:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.235 5.2172 5.2616 1.49 5.397
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 5.235
  • Stop Loss: 5.2172
  • Take Profit: 5.2616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2172 - 5.235 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.235 - 5.2616 = -0.026599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026599999999999 / -0.0178 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
2358.1628 100 450.4609 23.58
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 5.235 = -2352.82

Donc, tu peux acheter -449.44 avec un stoploss a 5.2172

Avec un position size USD de -2352.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.026599999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -449.44
  • Taille de position USD -2352.82
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
0.51 % 11.98 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3629 % 106.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2616
            [entry_price] => 5.235
            [stop_loss] => 5.21542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2616
            [entry_price] => 5.235
            [stop_loss] => 5.21364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2616
            [entry_price] => 5.235
            [stop_loss] => 5.21186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2616
            [entry_price] => 5.235
            [stop_loss] => 5.2083
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.026000000000001
            [rr_ratio] => 2.42
            [high] => 5.29800000
            [low] => 5.20900000
            [mfe_pct] => 1.2
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:21:31-04:00
            [end_at] => 2025-08-21T00:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.8
            [high] => 5.29800000
            [low] => 5.15600000
            [mfe_pct] => 1.2
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:21:31-04:00
            [end_at] => 2025-08-21T05:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.31000000
            [high_after] => 5.29800000
            [low_before] => 5.23300000
            [low_after] => 5.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)