Trade

buy - ICP

Status
loss
2025-08-22 21:26:28
3 minutes
PNL
-0.41
Entry: 5.456
Last: 5.43340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.79
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01507270777
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 5.46236
  4. ema21 - 5.35461
  5. ema50 - 5.25951
  6. ema100 - 5.2388
  7. price_ema9_diff - -0.0011649
  8. ema9_ema21_diff - 0.0201232
  9. ema21_ema50_diff - 0.0180813
  10. price_ema100_diff - 0.0414585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.633855
  14. adx - 0.380398
  15. kc_percentage - 0.843314
  16. kc_width_percentage - 0.0504812
  17. volume_ema_diff - -0.0284946
  18. volume_ema1 - 324717.58770933
  19. volume_ema2 - 334241.67868098
  20. ¸
  21. 15m
  22. ema9 - 5.50345
  23. ema21 - 5.50696
  24. ema50 - 5.43084
  25. ema100 - 5.32709
  26. price_ema9_diff - -0.00862204
  27. ema9_ema21_diff - -0.000637435
  28. ema21_ema50_diff - 0.0140156
  29. price_ema100_diff - 0.0241978
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451332
  33. adx - 0.339044
  34. kc_percentage - 0.053012
  35. kc_width_percentage - 0.0214206
  36. volume_ema_diff - -0.119623
  37. volume_ema1 - 86611.693663923
  38. volume_ema2 - 98380.295480543
  39. ¸
  40. 5m
  41. ema9 - 5.4778
  42. ema21 - 5.4962
  43. ema50 - 5.51371
  44. ema100 - 5.51598
  45. price_ema9_diff - -0.00398039
  46. ema9_ema21_diff - -0.0033474
  47. ema21_ema50_diff - -0.0031754
  48. price_ema100_diff - -0.0108739
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303535
  52. adx - 0.2583
  53. kc_percentage - -0.139644
  54. kc_width_percentage - 0.0111832
  55. volume_ema_diff - 0.518749
  56. volume_ema1 - 49945.383092648
  57. volume_ema2 - 32885.858350149
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116783
  62. 5m_price_ema100_diff: -0.00139652
  63. 5m_price: 116620
  64. 5m_correlation_with_coin: 0.475415
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114449
  71. 1H_price_ema100_diff: 0.0189745
  72. 1H_price: 116620
  73. ¸

Long Trade on ICP

The 22 Aug 2025 at 21:26:28

With 353.8404 ICP at 5.456$ per unit.

Position size of 1930.5534 $

Take profit at 5.4899 (0.62 %) and Stop Loss at 5.4334 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-22 21:28:16 0.9978 -100 1
SAND 2025-08-22 21:27:46 0.9975 -100 1
RUNE 2025-08-22 21:29:04 0.9974 -100 1
AXS 2025-08-22 21:27:10 0.9972 -100 1
NEAR 2025-08-22 21:28:08 0.9971 -100 1
FIL 2025-08-22 21:26:38 0.997 -100 1
MANA 2025-08-22 21:27:32 0.9969 -100 1
ROSE 2025-08-22 21:29:12 0.9969 -100 1
IOTA 2025-08-22 21:28:47 0.9968 -100 1
ALICE 2025-08-22 21:28:33 0.9966 -100 1
FLOW 2025-08-22 21:29:55 0.9966 -100 1
THETA 2025-08-22 21:27:17 0.9962 -100 1
UNI 2025-08-22 21:26:21 0.9962 -100 1
COMP 2025-08-22 21:29:41 0.9959 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:26:28
22 Aug 2025
21:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.456 5.4334 5.4899 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 5.456
  • Stop Loss: 5.4334
  • Take Profit: 5.4899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4334 - 5.456 = -0.022600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.456 - 5.4899 = -0.033899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033899999999999 / -0.022600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1930.5534 100 353.8404 19.31
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 -0.022600000000001

Taille de position = 8 / -0.022600000000001 = -353.98

Taille de position USD = -353.98 x 5.456 = -1931.31

Donc, tu peux acheter -353.98 avec un stoploss a 5.4334

Avec un position size USD de -1931.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -353.98 x -0.022600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -353.98 x -0.033899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -353.98
  • Taille de position USD -1931.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4216 % 101.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4899
            [entry_price] => 5.456
            [stop_loss] => 5.43114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4899
            [entry_price] => 5.456
            [stop_loss] => 5.42888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4899
            [entry_price] => 5.456
            [stop_loss] => 5.42662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4899
            [entry_price] => 5.456
            [stop_loss] => 5.4221
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)