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Trade

sell - ICP

Status
win
2025-05-13 05:33:03
56 minutes
PNL
0.75
Entry: 5.636
Last: 5.59400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5441
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01863770386
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.604
  4. ema21 - 5.67098
  5. ema50 - 5.70061
  6. ema100 - 5.63118
  7. price_ema9_diff - 0.00570857
  8. ema9_ema21_diff - -0.0118098
  9. ema21_ema50_diff - -0.00519744
  10. price_ema100_diff - 0.000854285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462693
  14. kc_percentage - 0.42388
  15. kc_width_percentage - 0.0716383
    16. ¸
  16. 15m
  17. ema9 - 5.59322
  18. ema21 - 5.58695
  19. ema50 - 5.63023
  20. ema100 - 5.72284
  21. price_ema9_diff - 0.00764834
  22. ema9_ema21_diff - 0.00112178
  23. ema21_ema50_diff - -0.00768763
  24. price_ema100_diff - -0.0151754
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575992
  28. kc_percentage - 0.826735
  29. kc_width_percentage - 0.0268144
    30. ¸
  30. 5m
  31. ema9 - 5.60723
  32. ema21 - 5.59167
  33. ema50 - 5.58138
  34. ema100 - 5.58277
  35. price_ema9_diff - 0.0051301
  36. ema9_ema21_diff - 0.00278233
  37. ema21_ema50_diff - 0.00184445
  38. price_ema100_diff - 0.00953303
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657322
  42. kc_percentage - 1.08675
  43. kc_width_percentage - 0.0131927
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102563
  47. 5m_price_ema100_diff: 0.00707303
  48. 5m_price: 103289
  49. 5m_correlation_with_coin: 0.790359
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00436805
  53. 15m_price: 103289
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000198626
  57. 1H_price: 103289
    58. ¸

Short Trade on ICP

The 13 May 2025 at 05:33:03

With 286.1583 ICP at 5.636$ per unit.

Position size of 1612.7881 $

Take profit at 5.5941 (0.74 %) and Stop Loss at 5.664 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 05:31:20 0.9803 -100 2
APT 2025-05-13 05:30:54 0.9764 -35 2
BNB 2025-05-13 05:29:55 0.976 40 2
ADA 2025-05-13 05:32:26 0.9778 -100 1
POL 2025-05-13 05:30:08 0.9748 40 1
GALA 2025-05-13 05:33:26 0.9737 30 1
UNI 2025-05-13 05:32:55 0.9725 30 1
DOGE 2025-05-13 05:32:39 0.9725 -100 1
XLM 2025-05-13 05:27:26 0.9692 -100 1
HBAR 2025-05-13 05:28:29 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:33:03		 13 May 2025
06:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.636 5.664 5.5941 1.5 5.446
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 5.636
  • Stop Loss: 5.664
  • Take Profit: 5.5941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.664 - 5.636 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.636 - 5.5941 = 0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0419 / 0.028 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1612.7881 100 286.1583 16.13
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.636 = 1610.26

Donc, tu peux acheter 285.71 avec un stoploss a 5.664

Avec un position size USD de 1610.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.0419 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1610.26
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.74 % 11.99 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
12.02 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44357700496805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.58
            [stop_loss] => 5.664
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.566
            [stop_loss] => 5.664
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.552
            [stop_loss] => 5.664
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.538
            [stop_loss] => 5.664
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.524
            [stop_loss] => 5.664
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.51
            [stop_loss] => 5.664
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.496
            [stop_loss] => 5.664
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.482
            [stop_loss] => 5.664
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.468
            [stop_loss] => 5.664
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.454
            [stop_loss] => 5.664
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.44
            [stop_loss] => 5.664
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 2.08
            [high] => 5.66100000
            [low] => 5.58400000
            [mfe_pct] => 0.92
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:33:03-04:00
            [end_at] => 2025-05-13T07:33:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.086
            [rr_ratio] => 0.73
            [high] => 5.72200000
            [low] => 5.57300000
            [mfe_pct] => 1.12
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:33:03-04:00
            [end_at] => 2025-05-13T11:33:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.64600000
            [high_after] => 5.72200000
            [low_before] => 5.53100000
            [low_after] => 5.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)