Web3Way Logo

Trade

sell - ICP

Status
win
2025-05-13 05:53:33
21 minutes
PNL
0.78
Entry: 5.654
Last: 5.61000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.1656
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01961479077
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.60509
  4. ema21 - 5.66829
  5. ema50 - 5.69646
  6. ema100 - 5.62945
  7. price_ema9_diff - 0.00872497
  8. ema9_ema21_diff - -0.0111496
  9. ema21_ema50_diff - -0.00494533
  10. price_ema100_diff - 0.00435989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478078
  14. kc_percentage - 0.474393
  15. kc_width_percentage - 0.0707017
    16. ¸
  16. 15m
  17. ema9 - 5.60728
  18. ema21 - 5.59329
  19. ema50 - 5.63116
  20. ema100 - 5.72325
  21. price_ema9_diff - 0.0083305
  22. ema9_ema21_diff - 0.00250098
  23. ema21_ema50_diff - -0.00672403
  24. price_ema100_diff - -0.0121003
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60862
  28. kc_percentage - 0.903234
  29. kc_width_percentage - 0.0266077
    30. ¸
  30. 5m
  31. ema9 - 5.62678
  32. ema21 - 5.6065
  33. ema50 - 5.58852
  34. ema100 - 5.57817
  35. price_ema9_diff - 0.00483698
  36. ema9_ema21_diff - 0.00361615
  37. ema21_ema50_diff - 0.00321774
  38. price_ema100_diff - 0.0135933
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656565
  42. kc_percentage - 1.08577
  43. kc_width_percentage - 0.014008
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102580
  47. 5m_price_ema100_diff: 0.00839274
  48. 5m_price: 103441
  49. 5m_correlation_with_coin: 0.769478
  50. btc_indicators
  51. 15m_ema100: 102852
  52. 15m_price_ema100_diff: 0.00572744
  53. 15m_price: 103441
  54. btc_indicators
  55. 1H_ema100: 103312
  56. 1H_price_ema100_diff: 0.00124255
  57. 1H_price: 103441
    58. ¸

Short Trade on ICP

The 13 May 2025 at 05:53:33

With 271.9037 ICP at 5.654$ per unit.

Position size of 1537.3433 $

Take profit at 5.6099 (0.78 %) and Stop Loss at 5.6834 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:47:17 0.9705 40 2
GALA 2025-05-13 05:53:51 0.9738 40 1
VET 2025-05-13 05:44:11 0.9656 35 2
UNI 2025-05-13 05:47:23 0.9616 35 2
DOGE 2025-05-13 05:53:11 0.969 -100 1
BCH 2025-05-13 05:52:55 0.9649 60 1
POL 2025-05-13 05:51:36 0.9607 35 2
LISTA 2025-05-13 05:51:15 0.9565 30 2
ADA 2025-05-13 05:40:58 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:53:33		 13 May 2025
06:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.654 5.6834 5.6099 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 5.654
  • Stop Loss: 5.6834
  • Take Profit: 5.6099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6834 - 5.654 = 0.0294

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.654 - 5.6099 = 0.0441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0441 / 0.0294 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1537.3433 100 271.9037 15.37
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 0.0294

Taille de position = 8 / 0.0294 = 272.11

Taille de position USD = 272.11 x 5.654 = 1538.51

Donc, tu peux acheter 272.11 avec un stoploss a 5.6834

Avec un position size USD de 1538.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.0294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.0441 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 272.11
  • Taille de position USD 1538.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
11.96 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12380615493455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.596
            [stop_loss] => 5.683
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5815
            [stop_loss] => 5.683
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.567
            [stop_loss] => 5.683
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.5525
            [stop_loss] => 5.683
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.538
            [stop_loss] => 5.683
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.5235
            [stop_loss] => 5.683
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.509
            [stop_loss] => 5.683
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.4945
            [stop_loss] => 5.683
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.48
            [stop_loss] => 5.683
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.4655
            [stop_loss] => 5.683
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.451
            [stop_loss] => 5.683
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.014
            [rr_ratio] => 5
            [high] => 5.66800000
            [low] => 5.58400000
            [mfe_pct] => 1.24
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:53:33-04:00
            [end_at] => 2025-05-13T07:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 1.19
            [high] => 5.72200000
            [low] => 5.57300000
            [mfe_pct] => 1.43
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:53:33-04:00
            [end_at] => 2025-05-13T11:53:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.66100000
            [high_after] => 5.72200000
            [low_before] => 5.53100000
            [low_after] => 5.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)