Trade

buy - ICP

Status
loss
2025-08-22 20:55:52
24 minutes
PNL
-0.38
Entry: 5.484
Last: 5.46310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5083
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01395613024
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.46415
  4. ema21 - 5.34456
  5. ema50 - 5.2516
  6. ema100 - 5.23499
  7. price_ema9_diff - 0.00363204
  8. ema9_ema21_diff - 0.022376
  9. ema21_ema50_diff - 0.0177004
  10. price_ema100_diff - 0.0475663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.668224
  14. adx - 0.38587
  15. kc_percentage - 0.965841
  16. kc_width_percentage - 0.0518326
  17. volume_ema_diff - 0.0529274
  18. volume_ema1 - 355131.13347066
  19. volume_ema2 - 337279.79055834
  20. ¸
  21. 15m
  22. ema9 - 5.51596
  23. ema21 - 5.51232
  24. ema50 - 5.42647
  25. ema100 - 5.31969
  26. price_ema9_diff - -0.00579539
  27. ema9_ema21_diff - 0.000660181
  28. ema21_ema50_diff - 0.0158206
  29. price_ema100_diff - 0.0308854
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480687
  33. adx - 0.380005
  34. kc_percentage - 0.237055
  35. kc_width_percentage - 0.0209351
  36. volume_ema_diff - -0.23651
  37. volume_ema1 - 72988.53959216
  38. volume_ema2 - 95598.56737883
  39. ¸
  40. 5m
  41. ema9 - 5.49769
  42. ema21 - 5.51356
  43. ema50 - 5.52322
  44. ema100 - 5.51465
  45. price_ema9_diff - -0.00249143
  46. ema9_ema21_diff - -0.00287764
  47. ema21_ema50_diff - -0.0017487
  48. price_ema100_diff - -0.00555836
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331535
  52. adx - 0.220834
  53. kc_percentage - -0.0204201
  54. kc_width_percentage - 0.0100474
  55. volume_ema_diff - 0.920877
  56. volume_ema1 - 54058.767775421
  57. volume_ema2 - 28142.74301904
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116752
  62. 5m_price_ema100_diff: 0.00145074
  63. 5m_price: 116921
  64. 5m_correlation_with_coin: 0.534889
  65. btc_indicators
  66. 15m_ema100: 115036
  67. 15m_price_ema100_diff: 0.0159617
  68. 15m_price: 116872
  69. btc_indicators
  70. 1H_ema100: 114443
  71. 1H_price_ema100_diff: 0.0216553
  72. 1H_price: 116921
  73. ¸

Long Trade on ICP

The 22 Aug 2025 at 20:55:52

With 382.1499 ICP at 5.484$ per unit.

Position size of 2095.7099 $

Take profit at 5.5154 (0.57 %) and Stop Loss at 5.4631 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-22 20:56:36 0.9979 -100 1
PYTH 2025-08-22 21:04:38 0.9944 -100 2
FLOKI 2025-08-22 20:58:28 0.9944 -100 1
APE 2025-08-22 21:07:14 0.9915 -100 2
COOKIE 2025-08-22 21:03:41 0.9928 -100 1
MOVE 2025-08-22 21:03:13 0.9928 -100 1
KAIA 2025-08-22 20:58:14 0.9922 -100 1
HBAR 2025-08-22 20:58:04 0.9913 -100 1
WAL 2025-08-22 20:49:09 0.99 -100 1
COW 2025-08-22 21:02:44 0.9898 50 1
DYDX 2025-08-22 21:16:41 0.9882 -100 1
FLOW 2025-08-22 21:18:13 0.9878 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
20:55:52
22 Aug 2025
21:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.484 5.4631 5.5154 1.5 5.4
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 5.484
  • Stop Loss: 5.4631
  • Take Profit: 5.5154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4631 - 5.484 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.484 - 5.5154 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0209 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
2095.7099 100 382.1499 20.96
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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 5.484 = -2099.17

Donc, tu peux acheter -382.78 avec un stoploss a 5.4631

Avec un position size USD de -2099.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0314 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -382.78
  • Taille de position USD -2099.17
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5653 % 148.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5154
            [entry_price] => 5.484
            [stop_loss] => 5.46101
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5154
            [entry_price] => 5.484
            [stop_loss] => 5.45892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5154
            [entry_price] => 5.484
            [stop_loss] => 5.45683
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5154
            [entry_price] => 5.484
            [stop_loss] => 5.45265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)