Trade

buy - ICP

Status
win
2025-08-20 22:33:40
26 minutes
PNL
0.50
Entry: 5.226
Last: 5.25220000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3636
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.5
ML Trade Score: 80
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01162809521
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 5.25114
  4. ema21 - 5.21498
  5. ema50 - 5.2127
  6. ema100 - 5.26692
  7. price_ema9_diff - -0.0047877
  8. ema9_ema21_diff - 0.00693327
  9. ema21_ema50_diff - 0.000436462
  10. price_ema100_diff - -0.00776955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5234
  14. adx - 0.20596
  15. kc_percentage - 0.538144
  16. kc_width_percentage - 0.0450259
  17. volume_ema_diff - -0.609877
  18. volume_ema1 - 85563.992404348
  19. volume_ema2 - 219325.80523554
  20. ¸
  21. 15m
  22. ema9 - 5.2535
  23. ema21 - 5.25768
  24. ema50 - 5.23409
  25. ema100 - 5.1953
  26. price_ema9_diff - -0.00523512
  27. ema9_ema21_diff - -0.00079471
  28. ema21_ema50_diff - 0.00450644
  29. price_ema100_diff - 0.00590741
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426516
  33. adx - 0.131586
  34. kc_percentage - 0.152865
  35. kc_width_percentage - 0.0176179
  36. volume_ema_diff - -0.618952
  37. volume_ema1 - 14636.803347511
  38. volume_ema2 - 38411.997790568
  39. ¸
  40. 5m
  41. ema9 - 5.24818
  42. ema21 - 5.25719
  43. ema50 - 5.26068
  44. ema100 - 5.25162
  45. price_ema9_diff - -0.00422791
  46. ema9_ema21_diff - -0.0017126
  47. ema21_ema50_diff - -0.000664227
  48. price_ema100_diff - -0.00487944
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344687
  52. adx - 0.209784
  53. kc_percentage - -0.139372
  54. kc_width_percentage - 0.00922692
  55. volume_ema_diff - -0.266658
  56. volume_ema1 - 5630.2597278444
  57. volume_ema2 - 7677.5419427674
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114091
  62. 5m_price_ema100_diff: -0.00114344
  63. 5m_price: 113961
  64. 5m_correlation_with_coin: 0.682566
  65. btc_indicators
  66. 15m_ema100: 113785
  67. 15m_price_ema100_diff: 0.00154313
  68. 15m_price: 113961
  69. btc_indicators
  70. 1H_ema100: 115029
  71. 1H_price_ema100_diff: -0.00929063
  72. 1H_price: 113961
  73. ¸

Long Trade on ICP

The 20 Aug 2025 at 22:33:40

With 458.6592 ICP at 5.226$ per unit.

Position size of 2396.9532 $

Take profit at 5.2522 (0.5 %) and Stop Loss at 5.2086 (0.33 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 79.58 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-20 22:37:42 0.9769 65 2
GALA 2025-08-20 22:34:08 0.9875 70 1
SAND 2025-08-20 22:34:16 0.9856 80 1
MANA 2025-08-20 22:34:00 0.9855 100 1
ETH 2025-08-20 22:32:49 0.9773 50 1
TURBO 2025-08-20 22:36:08 0.972 80 1
ORDI 2025-08-20 22:36:26 0.9697 90 1
ETC 2025-08-20 22:41:18 0.9688 90 1
PEOPLE 2025-08-20 22:34:34 0.9687 70 1
WIF 2025-08-20 22:37:05 0.9674 70 1
FLOKI 2025-08-20 22:35:53 0.9637 100 1
WLD 2025-08-20 22:36:40 0.9627 90 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:33:40
20 Aug 2025
23:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.226 5.2086 5.2522 1.51 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 5.226
  • Stop Loss: 5.2086
  • Take Profit: 5.2522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2086 - 5.226 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.226 - 5.2522 = -0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0262 / -0.0174 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
2396.9532 100 458.6592 23.97
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 5.226 = -2402.76

Donc, tu peux acheter -459.77 avec un stoploss a 5.2086

Avec un position size USD de -2402.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0262 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -459.77
  • Taille de position USD -2402.76
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
12.02 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3253 % 97.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2608
            [stop_loss] => 5.2086
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2695
            [stop_loss] => 5.2086
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2782
            [stop_loss] => 5.2086
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2869
            [stop_loss] => 5.2086
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2956
            [stop_loss] => 5.2086
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3043
            [stop_loss] => 5.2086
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.313
            [stop_loss] => 5.2086
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3217
            [stop_loss] => 5.2086
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3304
            [stop_loss] => 5.2086
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3391
            [stop_loss] => 5.2086
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.3478
            [stop_loss] => 5.2086
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.017
            [rr_ratio] => 4.24
            [high] => 5.29800000
            [low] => 5.20900000
            [mfe_pct] => 1.38
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:33:40-04:00
            [end_at] => 2025-08-21T00:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.07
            [rr_ratio] => 1.03
            [high] => 5.29800000
            [low] => 5.15600000
            [mfe_pct] => 1.38
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:33:40-04:00
            [end_at] => 2025-08-21T05:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.31000000
            [high_after] => 5.29800000
            [low_before] => 5.21600000
            [low_after] => 5.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)