Trade

buy - ICP

Status
win
2025-08-23 17:27:26
32 minutes
PNL
0.34
Entry: 5.402
Last: 5.42030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6917
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.79
ML Trade Score: 130
ML Pullback Score: 7.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008151640465
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 5.41279
  4. ema21 - 5.40074
  5. ema50 - 5.33714
  6. ema100 - 5.26121
  7. price_ema9_diff - -0.00199459
  8. ema9_ema21_diff - 0.00223203
  9. ema21_ema50_diff - 0.0119155
  10. price_ema100_diff - 0.0267591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519125
  14. adx - 0.146576
  15. kc_percentage - 0.497197
  16. kc_width_percentage - 0.0335279
  17. volume_ema_diff - -0.530021
  18. volume_ema1 - 131169.61130133
  19. volume_ema2 - 279097.20597053
  20. ¸
  21. 15m
  22. ema9 - 5.42159
  23. ema21 - 5.41608
  24. ema50 - 5.41473
  25. ema100 - 5.43264
  26. price_ema9_diff - -0.00361482
  27. ema9_ema21_diff - 0.00101733
  28. ema21_ema50_diff - 0.000250368
  29. price_ema100_diff - -0.00564056
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48429
  33. adx - 0.196519
  34. kc_percentage - 0.293858
  35. kc_width_percentage - 0.013027
  36. volume_ema_diff - -0.460642
  37. volume_ema1 - 23613.296105163
  38. volume_ema2 - 43780.444910325
  39. ¸
  40. 5m
  41. ema9 - 5.41499
  42. ema21 - 5.42148
  43. ema50 - 5.41843
  44. ema100 - 5.41334
  45. price_ema9_diff - -0.00239992
  46. ema9_ema21_diff - -0.0011962
  47. ema21_ema50_diff - 0.000562371
  48. price_ema100_diff - -0.00209555
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349169
  52. adx - 0.216326
  53. kc_percentage - -0.115008
  54. kc_width_percentage - 0.00581927
  55. volume_ema_diff - -0.256063
  56. volume_ema1 - 9038.4190503058
  57. volume_ema2 - 12149.449210139
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115047
  62. 5m_price_ema100_diff: -4.36115E-5
  63. 5m_price: 115042
  64. 5m_correlation_with_coin: 0.464156
  65. btc_indicators
  66. 15m_ema100: 115585
  67. 15m_price_ema100_diff: -0.00438106
  68. 15m_price: 115079
  69. btc_indicators
  70. 1H_ema100: 114341
  71. 1H_price_ema100_diff: 0.00612987
  72. 1H_price: 115042
  73. ¸

Long Trade on ICP

The 23 Aug 2025 at 17:27:26

With 654.265 ICP at 5.402$ per unit.

Position size of 3534.3397 $

Take profit at 5.4203 (0.34 %) and Stop Loss at 5.3898 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.3 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-23 17:28:07 0.8615 30 1
ENS 2025-08-23 17:28:34 0.8231 30 1
ONDO 2025-08-23 17:32:40 0.7311 43.33 3
SAND 2025-08-23 17:27:57 0.7791 60 1
RENDER 2025-08-23 17:31:48 0.7446 60 1
TRX 2025-04-22 21:01:02 0.7409 100 1
X 2025-08-20 14:32:54 0.7361 40 1
MEW 2025-03-27 00:34:41 0.7338 -100 1
BTC 2025-06-03 13:00:05 0.7243 30 1
PHA 2025-08-20 19:32:44 0.7183 -100 1
APE 2025-08-23 17:28:27 0.6934 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:27:26
23 Aug 2025
18:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.402 5.3898 5.4203 1.5 5.21
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 5.402
  • Stop Loss: 5.3898
  • Take Profit: 5.4203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3898 - 5.402 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.402 - 5.4203 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3534.3397 100 654.265 35.34
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 5.402 = -3542.31

Donc, tu peux acheter -655.74 avec un stoploss a 5.3898

Avec un position size USD de -3542.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -655.74
  • Taille de position USD -3542.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 11.97 $
SL % Target SL $ Target
0.23 % 7.98 $
PNL PNL %
11.97 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074 % 32.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4264
            [stop_loss] => 5.3898
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4325
            [stop_loss] => 5.3898
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4386
            [stop_loss] => 5.3898
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 5.4447
            [stop_loss] => 5.3898
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4508
            [stop_loss] => 5.3898
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4569
            [stop_loss] => 5.3898
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.463
            [stop_loss] => 5.3898
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.4691
            [stop_loss] => 5.3898
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4752
            [stop_loss] => 5.3898
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.4813
            [stop_loss] => 5.3898
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4874
            [stop_loss] => 5.3898
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 13.5
            [high] => 5.45600000
            [low] => 5.39800000
            [mfe_pct] => 1
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:27:26-04:00
            [end_at] => 2025-08-23T19:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.038
            [rr_ratio] => 2.16
            [high] => 5.48400000
            [low] => 5.36400000
            [mfe_pct] => 1.52
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:27:26-04:00
            [end_at] => 2025-08-24T00:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.45700000
            [high_after] => 5.48400000
            [low_before] => 5.39200000
            [low_after] => 5.37300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)