Trade

buy - ICP

Status
win
2025-08-23 17:35:26
24 minutes
PNL
0.31
Entry: 5.401
Last: 5.41800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0417
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
ML Trade Score: 140
ML Pullback Score: 7.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007541851751
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 5.41259
  4. ema21 - 5.40065
  5. ema50 - 5.3371
  6. ema100 - 5.26119
  7. price_ema9_diff - -0.00214247
  8. ema9_ema21_diff - 0.00221187
  9. ema21_ema50_diff - 0.0119059
  10. price_ema100_diff - 0.0265729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517776
  14. adx - 0.145395
  15. kc_percentage - 0.492269
  16. kc_width_percentage - 0.0338304
  17. volume_ema_diff - -0.515585
  18. volume_ema1 - 135442.35424799
  19. volume_ema2 - 279599.88161131
  20. ¸
  21. 15m
  22. ema9 - 5.41555
  23. ema21 - 5.41372
  24. ema50 - 5.41385
  25. ema100 - 5.43259
  26. price_ema9_diff - -0.00268827
  27. ema9_ema21_diff - 0.000338643
  28. ema21_ema50_diff - -2.33555E-5
  29. price_ema100_diff - -0.00581592
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457967
  33. adx - 0.174101
  34. kc_percentage - 0.313315
  35. kc_width_percentage - 0.0128892
  36. volume_ema_diff - -0.45787
  37. volume_ema1 - 23864.161536775
  38. volume_ema2 - 44019.299081707
  39. ¸
  40. 5m
  41. ema9 - 5.40944
  42. ema21 - 5.41762
  43. ema50 - 5.41678
  44. ema100 - 5.41155
  45. price_ema9_diff - -0.00156118
  46. ema9_ema21_diff - -0.00150986
  47. ema21_ema50_diff - 0.000155756
  48. price_ema100_diff - -0.00195098
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358325
  52. adx - 0.240094
  53. kc_percentage - -0.0791779
  54. kc_width_percentage - 0.00522112
  55. volume_ema_diff - -0.440957
  56. volume_ema1 - 6552.4089379137
  57. volume_ema2 - 11720.762759853
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115039
  62. 5m_price_ema100_diff: -0.000218199
  63. 5m_price: 115014
  64. 5m_correlation_with_coin: -0.036028
  65. btc_indicators
  66. 15m_ema100: 115577
  67. 15m_price_ema100_diff: -0.00487134
  68. 15m_price: 115014
  69. btc_indicators
  70. 1H_ema100: 114340
  71. 1H_price_ema100_diff: 0.00589072
  72. 1H_price: 115014
  73. ¸

Long Trade on ICP

The 23 Aug 2025 at 17:35:26

With 707.165 ICP at 5.401$ per unit.

Position size of 3819.398 $

Take profit at 5.418 (0.31 %) and Stop Loss at 5.3897 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-22 21:01:02 0.7657 100 1
ONDO 2025-08-23 17:44:10 0.74 50 3
MEW 2025-03-27 00:39:40 0.7432 -100 2
BTC 2025-06-03 13:00:05 0.7474 30 1
RENDER 2025-08-23 17:31:48 0.7421 60 1
X 2025-08-20 14:32:54 0.741 40 1
ENS 2025-08-23 17:28:34 0.7214 30 1
NEAR 2025-08-23 17:28:07 0.7199 30 1
PHA 2025-08-20 20:09:13 0.7183 -100 1
ETHFI 2025-05-09 18:59:36 0.7123 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:35:26
23 Aug 2025
18:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.401 5.3897 5.418 1.5 5.341
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 5.401
  • Stop Loss: 5.3897
  • Take Profit: 5.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3897 - 5.401 = -0.011299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.401 - 5.418 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011299999999999 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
3819.398 100 707.165 38.19
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 -0.011299999999999

Taille de position = 8 / -0.011299999999999 = -707.96

Taille de position USD = -707.96 x 5.401 = -3823.69

Donc, tu peux acheter -707.96 avec un stoploss a 5.3897

Avec un position size USD de -3823.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.011299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -707.96
  • Taille de position USD -3823.69
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.31 % 12.02 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
12.02 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0555 % 26.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 5.4236
            [stop_loss] => 5.3897
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:10:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 5.42925
            [stop_loss] => 5.3897
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4349
            [stop_loss] => 5.3897
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 18:45:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 5.44055
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 5.4462
            [stop_loss] => 5.3897
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 5.45185
            [stop_loss] => 5.3897
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.4575
            [stop_loss] => 5.3897
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.46315
            [stop_loss] => 5.3897
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4688
            [stop_loss] => 5.3897
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.47445
            [stop_loss] => 5.3897
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4801
            [stop_loss] => 5.3897
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 20
            [high] => 5.46100000
            [low] => 5.39800000
            [mfe_pct] => 1.11
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:35:26-04:00
            [end_at] => 2025-08-23T19:35:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.037
            [rr_ratio] => 2.24
            [high] => 5.48400000
            [low] => 5.36400000
            [mfe_pct] => 1.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:35:26-04:00
            [end_at] => 2025-08-24T00:35:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.45700000
            [high_after] => 5.48400000
            [low_before] => 5.39200000
            [low_after] => 5.36400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)