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Trade

sell - ICP

Status
loss
2025-06-12 08:46:03
13 minutes
PNL
-0.55
Entry: 5.966
Last: 5.99900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.138
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02187780904
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 5.94538
  4. ema21 - 5.99407
  5. ema50 - 6.00682
  6. ema100 - 5.89408
  7. price_ema9_diff - 0.00346728
  8. ema9_ema21_diff - -0.00812372
  9. ema21_ema50_diff - -0.0021215
  10. price_ema100_diff - 0.0122014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460597
  14. kc_percentage - 0.427153
  15. kc_width_percentage - 0.0575889
  16. volume_ema_diff - -0.377837
    17. ¸
  17. 15m
  18. ema9 - 5.91476
  19. ema21 - 5.91901
  20. ema50 - 5.95686
  21. ema100 - 6.00159
  22. price_ema9_diff - 0.00866268
  23. ema9_ema21_diff - -0.000719147
  24. ema21_ema50_diff - -0.00635335
  25. price_ema100_diff - -0.00593031
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569974
  29. kc_percentage - 0.827298
  30. kc_width_percentage - 0.0246331
  31. volume_ema_diff - -0.24338
    32. ¸
  32. 5m
  33. ema9 - 5.9274
  34. ema21 - 5.90509
  35. ema50 - 5.90835
  36. ema100 - 5.92692
  37. price_ema9_diff - 0.00651199
  38. ema9_ema21_diff - 0.00377758
  39. ema21_ema50_diff - -0.000551467
  40. price_ema100_diff - 0.00659317
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.668854
  44. kc_percentage - 1.17335
  45. kc_width_percentage - 0.0149975
  46. volume_ema_diff - 0.310072
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107384
  50. 5m_price_ema100_diff: -0.000781342
  51. 5m_price: 107300
  52. 5m_correlation_with_coin: 0.696651
  53. btc_indicators
  54. 15m_ema100: 108168
  55. 15m_price_ema100_diff: -0.00802591
  56. 15m_price: 107300
  57. btc_indicators
  58. 1H_ema100: 107993
  59. 1H_price_ema100_diff: -0.00642299
  60. 1H_price: 107300
    61. ¸

Short Trade on ICP

The 12 Jun 2025 at 08:46:03

With 243.8 ICP at 5.966$ per unit.

Position size of 1454 $

Take profit at 5.917 (0.82 %) and Stop Loss at 5.999 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-12 08:48:59 0.9238 30 1
OP 2025-06-12 09:12:23 0.9212 -100 2
FIL 2025-06-12 08:46:16 0.9174 -100 1
APE 2025-05-23 23:05:17 0.9138 -35 2
APT 2025-06-12 09:09:16 0.9133 50 1
MKR 2025-06-26 15:43:57 0.9083 -100 3
AVAX 2025-06-12 08:46:29 0.9089 -100 1
RAY 2025-05-23 23:11:38 0.9078 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:46:03		 12 Jun 2025
09:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.966 5.999 5.917 1.5 5.98
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 5.966
  • Stop Loss: 5.999
  • Take Profit: 5.917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.999 - 5.966 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.966 - 5.917 = 0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049 / 0.032999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1454 100 243.8 14.54
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 5.966 = 1446.28

Donc, tu peux acheter 242.42 avec un stoploss a 5.999

Avec un position size USD de 1446.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1446.28
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.917
            [entry_price] => 5.966
            [stop_loss] => 6.0023
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.917
            [entry_price] => 5.966
            [stop_loss] => 6.0056
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.917
            [entry_price] => 5.966
            [stop_loss] => 6.0089
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.917
            [entry_price] => 5.966
            [stop_loss] => 6.0155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

)