Trade

sell - ICP

Status

loss

2025-06-12 08:59:43

17 seconds

PNL

-0.55

Entry: 5.962

Last: 5.99500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8389

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
2	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02199138796

Details

score: 1.04
1H
ema9 - 5.94458
ema21 - 5.99371
ema50 - 6.00666
ema100 - 5.894
price_ema9_diff - 0.00292944
ema9_ema21_diff - -0.00819702
ema21_ema50_diff - -0.00215598
price_ema100_diff - 0.0115363
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456814
kc_percentage - 0.41662
kc_width_percentage - 0.0576276
volume_ema_diff - -0.360109
15m
ema9 - 5.91196
ema21 - 5.91774
ema50 - 5.95631
ema100 - 6.00131
price_ema9_diff - 0.00846381
ema9_ema21_diff - -0.000977385
ema21_ema50_diff - -0.00647544
price_ema100_diff - -0.00655091
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544836
kc_percentage - 0.801761
kc_width_percentage - 0.0252535
volume_ema_diff - -0.144792
5m
ema9 - 5.93646
ema21 - 5.91309
ema50 - 5.91126
ema100 - 5.92533
price_ema9_diff - 0.00430146
ema9_ema21_diff - 0.00395291
ema21_ema50_diff - 0.000309155
price_ema100_diff - 0.00618854
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644444
kc_percentage - 1.03623
kc_width_percentage - 0.0150134
volume_ema_diff - -0.135413
btc_indicators
btc_indicators
5m_ema100: 107365
5m_price_ema100_diff: -0.00405185
5m_price: 106930
5m_correlation_with_coin: 0.677141
btc_indicators
15m_ema100: 108166
15m_price_ema100_diff: -0.00871019
15m_price: 107224
btc_indicators
1H_ema100: 107986
1H_price_ema100_diff: -0.00978284
1H_price: 106930

Short Trade on ICP

The 12 Jun 2025 at 08:59:43

With 242.5 ICP at 5.962$ per unit.

Position size of 1446 $

Take profit at 5.913 (0.82 %) and Stop Loss at 5.995 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-12 09:09:16	0.9252	50	1
OP	2025-06-12 09:20:27	0.9167	-100	3
AVAX	2025-05-23 23:25:39	0.9108	30	2
APE	2025-05-23 23:15:39	0.9099	30	2
MKR	2025-06-26 15:48:59	0.907	-100	2
FIL	2025-05-23 23:20:05	0.9077	30	1
ATOM	2025-05-23 23:20:24	0.907	40	1
RENDER	2025-05-23 23:26:43	0.907	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:59:43	12 Jun 2025 09:00:00	17 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.962	5.995	5.913	1.5	5.122

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 5.962
Stop Loss: 5.995
Take Profit: 5.913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.995 - 5.962 = 0.033
Récompense (distance jusqu'au take profit):

E - TP = 5.962 - 5.913 = 0.048999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.048999999999999 / 0.033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1446	100	242.5	14.46

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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 5.962 = 1445.31

Donc, tu peux acheter 242.42 avec un stoploss a 5.995

Avec un position size USD de 1445.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 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 0.048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 242.42
Taille de position USD 1445.31
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
-0.9057 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.913
            [entry_price] => 5.962
            [stop_loss] => 5.9983
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.913
            [entry_price] => 5.962
            [stop_loss] => 6.0016
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.913
            [entry_price] => 5.962
            [stop_loss] => 6.0049
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.913
            [entry_price] => 5.962
            [stop_loss] => 6.0115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

)