Trade

buy - ICP

Status
loss
2025-08-22 21:36:45
48 minutes
PNL
-0.43
Entry: 5.437
Last: 5.41340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01571831345
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 5.45856
  4. ema21 - 5.35288
  5. ema50 - 5.25876
  6. ema100 - 5.23843
  7. price_ema9_diff - -0.00395033
  8. ema9_ema21_diff - 0.0197424
  9. ema21_ema50_diff - 0.0178971
  10. price_ema100_diff - 0.0379063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612424
  14. adx - 0.376457
  15. kc_percentage - 0.772203
  16. kc_width_percentage - 0.0522762
  17. volume_ema_diff - 0.0745338
  18. volume_ema1 - 364137.262256
  19. volume_ema2 - 338879.28745117
  20. ¸
  21. 15m
  22. ema9 - 5.48464
  23. ema21 - 5.49772
  24. ema50 - 5.42938
  25. ema100 - 5.32575
  26. price_ema9_diff - -0.00868622
  27. ema9_ema21_diff - -0.00237968
  28. ema21_ema50_diff - 0.0125866
  29. price_ema100_diff - 0.0208887
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395207
  33. adx - 0.343693
  34. kc_percentage - -0.00463404
  35. kc_width_percentage - 0.0223991
  36. volume_ema_diff - 0.118293
  37. volume_ema1 - 116255.19174928
  38. volume_ema2 - 103957.67895801
  39. ¸
  40. 5m
  41. ema9 - 5.461
  42. ema21 - 5.48466
  43. ema50 - 5.5079
  44. ema100 - 5.51779
  45. price_ema9_diff - -0.00439524
  46. ema9_ema21_diff - -0.00431479
  47. ema21_ema50_diff - -0.00421816
  48. price_ema100_diff - -0.0146422
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.263968
  52. adx - 0.299619
  53. kc_percentage - -0.220947
  54. kc_width_percentage - 0.0117849
  55. volume_ema_diff - 0.304124
  56. volume_ema1 - 45437.002021177
  57. volume_ema2 - 34841.005421851
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116785
  62. 5m_price_ema100_diff: -0.00234543
  63. 5m_price: 116511
  64. 5m_correlation_with_coin: 0.490451
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0180379
  72. 1H_price: 116511
  73. ¸

Long Trade on ICP

The 22 Aug 2025 at 21:36:45

With 339.307 ICP at 5.437$ per unit.

Position size of 1844.812 $

Take profit at 5.4724 (0.65 %) and Stop Loss at 5.4134 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-22 21:38:48 0.9978 30 1
SAND 2025-08-22 21:38:10 0.9976 -100 1
RUNE 2025-08-22 21:39:47 0.9974 -100 1
NEAR 2025-08-22 21:38:38 0.9971 30 1
AXS 2025-08-22 21:37:32 0.997 -100 1
FIL 2025-08-22 21:36:57 0.997 -100 1
ROSE 2025-08-22 21:39:57 0.9969 -100 1
IOTA 2025-08-22 21:39:23 0.9968 30 1
MANA 2025-08-22 21:37:56 0.9968 30 1
ALICE 2025-08-22 21:39:06 0.9966 40 1
UNI 2025-08-22 21:36:35 0.9962 -100 1
THETA 2025-08-22 21:37:42 0.996 30 1
LTC 2025-08-22 21:35:46 0.9958 -100 1
PYTH 2025-08-22 21:34:09 0.9956 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:36:45
22 Aug 2025
22:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.437 5.4134 5.4724 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 5.437
  • Stop Loss: 5.4134
  • Take Profit: 5.4724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4134 - 5.437 = -0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.437 - 5.4724 = -0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0354 / -0.0236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1844.812 100 339.307 18.45
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 -0.0236

Taille de position = 8 / -0.0236 = -338.98

Taille de position USD = -338.98 x 5.437 = -1843.03

Donc, tu peux acheter -338.98 avec un stoploss a 5.4134

Avec un position size USD de -1843.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -338.98 x -0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -338.98 x -0.0354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -338.98
  • Taille de position USD -1843.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8644 % 199.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4724
            [entry_price] => 5.437
            [stop_loss] => 5.41104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4724
            [entry_price] => 5.437
            [stop_loss] => 5.40868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4724
            [entry_price] => 5.437
            [stop_loss] => 5.40632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4724
            [entry_price] => 5.437
            [stop_loss] => 5.4016
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)