Trade

buy - ICP

Status
loss
2025-08-23 03:55:55
1 hour
PNL
-0.40
Entry: 5.388
Last: 5.36670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5354
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.86
ML Trade Score: -90
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01419781294
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.42765
  4. ema21 - 5.38031
  5. ema50 - 5.29025
  6. ema100 - 5.24341
  7. price_ema9_diff - -0.00730613
  8. ema9_ema21_diff - 0.00879886
  9. ema21_ema50_diff - 0.0170241
  10. price_ema100_diff - 0.0275748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531191
  14. adx - 0.268547
  15. kc_percentage - 0.510339
  16. kc_width_percentage - 0.0530848
  17. volume_ema_diff - -0.16709
  18. volume_ema1 - 287382.59503715
  19. volume_ema2 - 345034.70034793
  20. ¸
  21. 15m
  22. ema9 - 5.42201
  23. ema21 - 5.42917
  24. ema50 - 5.42292
  25. ema100 - 5.36273
  26. price_ema9_diff - -0.00627366
  27. ema9_ema21_diff - -0.00131794
  28. ema21_ema50_diff - 0.0011513
  29. price_ema100_diff - 0.00471163
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409639
  33. adx - 0.184416
  34. kc_percentage - 0.133308
  35. kc_width_percentage - 0.0205518
  36. volume_ema_diff - -0.526034
  37. volume_ema1 - 42157.095001119
  38. volume_ema2 - 88945.474733679
  39. ¸
  40. 5m
  41. ema9 - 5.40326
  42. ema21 - 5.41749
  43. ema50 - 5.42542
  44. ema100 - 5.44298
  45. price_ema9_diff - -0.00282423
  46. ema9_ema21_diff - -0.0026268
  47. ema21_ema50_diff - -0.00146231
  48. price_ema100_diff - -0.0101012
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348188
  52. adx - 0.212914
  53. kc_percentage - -0.0217238
  54. kc_width_percentage - 0.0102586
  55. volume_ema_diff - -0.579965
  56. volume_ema1 - 9432.9420038656
  57. volume_ema2 - 22457.520541044
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116030
  62. 5m_price_ema100_diff: -0.00215723
  63. 5m_price: 115780
  64. 5m_correlation_with_coin: 0.675212
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0115279
  72. 1H_price: 115780
  73. ¸

Long Trade on ICP

The 23 Aug 2025 at 03:55:55

With 375.6447 ICP at 5.388$ per unit.

Position size of 2023.9737 $

Take profit at 5.4199 (0.59 %) and Stop Loss at 5.3667 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.29 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-23 03:55:12 0.9279 -100 3
IOTA 2025-08-23 03:51:58 0.9338 -100 2
INJ 2025-08-23 03:48:52 0.9327 -35 2
TAO 2025-08-23 03:51:31 0.9372 -100 1
OP 2025-08-23 03:52:13 0.9163 50 2
MOVE 2025-08-23 03:52:57 0.9177 -100 3
STX 2025-08-23 03:48:29 0.9277 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:55:55
23 Aug 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.388 5.3667 5.4199 1.5 5.371
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 5.388
  • Stop Loss: 5.3667
  • Take Profit: 5.4199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3667 - 5.388 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.388 - 5.4199 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
2023.9737 100 375.6447 20.24
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 5.388 = -2023.68

Donc, tu peux acheter -375.59 avec un stoploss a 5.3667

Avec un position size USD de -2023.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -375.59
  • Taille de position USD -2023.68
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5382 % 136.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4199
            [entry_price] => 5.388
            [stop_loss] => 5.36457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4199
            [entry_price] => 5.388
            [stop_loss] => 5.36244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4199
            [entry_price] => 5.388
            [stop_loss] => 5.36031
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4199
            [entry_price] => 5.388
            [stop_loss] => 5.35605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 05:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)