Trade

buy - ICP

Status
win
2025-08-20 22:53:18
6 minutes
PNL
0.46
Entry: 5.218
Last: 5.24190000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0625
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.69
ML Trade Score: 100
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01061382986
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 5.24954
  4. ema21 - 5.21425
  5. ema50 - 5.21239
  6. ema100 - 5.26676
  7. price_ema9_diff - -0.00600832
  8. ema9_ema21_diff - 0.00676687
  9. ema21_ema50_diff - 0.000357149
  10. price_ema100_diff - -0.00925866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514146
  14. adx - 0.20821
  15. kc_percentage - 0.507224
  16. kc_width_percentage - 0.0460915
  17. volume_ema_diff - -0.539347
  18. volume_ema1 - 101919.37079101
  19. volume_ema2 - 221249.96739867
  20. ¸
  21. 15m
  22. ema9 - 5.24316
  23. ema21 - 5.25246
  24. ema50 - 5.23305
  25. ema100 - 5.19768
  26. price_ema9_diff - -0.00479905
  27. ema9_ema21_diff - -0.00177082
  28. ema21_ema50_diff - 0.00370967
  29. price_ema100_diff - 0.00390784
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402636
  33. adx - 0.13811
  34. kc_percentage - 0.116718
  35. kc_width_percentage - 0.0172371
  36. volume_ema_diff - -0.382585
  37. volume_ema1 - 23175.416069452
  38. volume_ema2 - 37536.20612017
  39. ¸
  40. 5m
  41. ema9 - 5.22752
  42. ema21 - 5.24299
  43. ema50 - 5.25371
  44. ema100 - 5.2502
  45. price_ema9_diff - -0.00182258
  46. ema9_ema21_diff - -0.00295091
  47. ema21_ema50_diff - -0.00203953
  48. price_ema100_diff - -0.00613345
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346393
  52. adx - 0.245387
  53. kc_percentage - -0.0756897
  54. kc_width_percentage - 0.00805217
  55. volume_ema_diff - 0.135517
  56. volume_ema1 - 9547.6683782573
  57. volume_ema2 - 8408.2099024582
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114080
  62. 5m_price_ema100_diff: -0.00190619
  63. 5m_price: 113863
  64. 5m_correlation_with_coin: 0.673209
  65. btc_indicators
  66. 15m_ema100: 113823
  67. 15m_price_ema100_diff: 0.000321636
  68. 15m_price: 113860
  69. btc_indicators
  70. 1H_ema100: 115027
  71. 1H_price_ema100_diff: -0.0101233
  72. 1H_price: 113863
  73. ¸

Long Trade on ICP

The 20 Aug 2025 at 22:53:18

With 502.4891 ICP at 5.218$ per unit.

Position size of 2621.9879 $

Take profit at 5.2419 (0.46 %) and Stop Loss at 5.2021 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.62 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-20 22:41:18 0.969 90 1
UNI 2025-08-20 22:41:51 0.9666 70 1
GALA 2025-08-20 22:42:29 0.964 100 1
TURBO 2025-08-20 22:44:11 0.9587 80 1
MANA 2025-08-20 22:42:20 0.9564 90 1
PEOPLE 2025-08-20 22:42:47 0.9534 90 1
ZK 2025-08-22 22:16:26 0.9469 -100 1
AIO 2025-08-20 22:12:35 0.9449 -100 2
CRV 2025-08-22 21:49:07 0.9451 -100 1
OP 2025-08-22 21:51:13 0.945 30 1
OP 2025-08-20 22:43:16 0.9442 80 1
ALGO 2025-08-20 22:43:00 0.9439 80 1
AR 2025-08-22 21:49:25 0.9437 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:53:18
20 Aug 2025
23:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.218 5.2021 5.2419 1.5 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 5.218
  • Stop Loss: 5.2021
  • Take Profit: 5.2419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2021 - 5.218 = -0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.218 - 5.2419 = -0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0239 / -0.0159 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
2621.9879 100 502.4891 26.22
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 -0.0159

Taille de position = 8 / -0.0159 = -503.14

Taille de position USD = -503.14 x 5.218 = -2625.38

Donc, tu peux acheter -503.14 avec un stoploss a 5.2021

Avec un position size USD de -2625.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -503.14 x -0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -503.14 x -0.0239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -503.14
  • Taille de position USD -2625.38
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.46 % 12.01 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
12.01 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2498
            [stop_loss] => 5.2021
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.25775
            [stop_loss] => 5.2021
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2657
            [stop_loss] => 5.2021
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.27365
            [stop_loss] => 5.2021
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2816
            [stop_loss] => 5.2021
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.28955
            [stop_loss] => 5.2021
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.2975
            [stop_loss] => 5.2021
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.30545
            [stop_loss] => 5.2021
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3134
            [stop_loss] => 5.2021
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.32135
            [stop_loss] => 5.2021
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.3293
            [stop_loss] => 5.2021
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.29800000
            [low] => 5.21800000
            [mfe_pct] => 1.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:53:18-04:00
            [end_at] => 2025-08-21T00:53:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.062
            [rr_ratio] => 1.29
            [high] => 5.29800000
            [low] => 5.15600000
            [mfe_pct] => 1.53
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:53:18-04:00
            [end_at] => 2025-08-21T05:53:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.31000000
            [high_after] => 5.29800000
            [low_before] => 5.20900000
            [low_after] => 5.18700000
            [is_new_high] => 
            [is_new_low] => 
        )

)