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Trade

sell - ICP

Status
win
2025-06-17 15:51:23
23 minutes
PNL
0.79
Entry: 5.194
Last: 5.15300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4762
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01830619174
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.20043
  4. ema21 - 5.29467
  5. ema50 - 5.39628
  6. ema100 - 5.44009
  7. price_ema9_diff - -0.00123754
  8. ema9_ema21_diff - -0.017799
  9. ema21_ema50_diff - -0.0188287
  10. price_ema100_diff - -0.0452368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360467
  14. kc_percentage - 0.153009
  15. kc_width_percentage - 0.0522484
  16. volume_ema_diff - 0.453301
    17. ¸
  17. 15m
  18. ema9 - 5.15687
  19. ema21 - 5.16798
  20. ema50 - 5.23331
  21. ema100 - 5.331
  22. price_ema9_diff - 0.00719979
  23. ema9_ema21_diff - -0.00214978
  24. ema21_ema50_diff - -0.0124835
  25. price_ema100_diff - -0.0256998
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530598
  29. kc_percentage - 0.710946
  30. kc_width_percentage - 0.0254879
  31. volume_ema_diff - -0.534932
    32. ¸
  32. 5m
  33. ema9 - 5.17347
  34. ema21 - 5.15542
  35. ema50 - 5.1579
  36. ema100 - 5.18236
  37. price_ema9_diff - 0.00396821
  38. ema9_ema21_diff - 0.00350108
  39. ema21_ema50_diff - -0.000480924
  40. price_ema100_diff - 0.00224422
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638938
  44. kc_percentage - 1.03867
  45. kc_width_percentage - 0.0135043
  46. volume_ema_diff - -0.762463
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104642
  50. 5m_price_ema100_diff: 0.0048514
  51. 5m_price: 105150
  52. 5m_correlation_with_coin: 0.725427
  53. btc_indicators
  54. 15m_ema100: 106027
  55. 15m_price_ema100_diff: -0.00837643
  56. 15m_price: 105138
  57. btc_indicators
  58. 1H_ema100: 105966
  59. 1H_price_ema100_diff: -0.00770538
  60. 1H_price: 105150
    61. ¸

Short Trade on ICP

The 17 Jun 2025 at 15:51:23

With 291.3404 ICP at 5.194$ per unit.

Position size of 1513.2221 $

Take profit at 5.1528 (0.79 %) and Stop Loss at 5.2215 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.92 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-17 15:48:59 0.9808 40 2
POPCAT 2025-03-28 14:24:49 0.98 40 1
NEAR 2025-06-17 15:52:37 0.9786 40 1
SUI 2025-06-17 15:54:36 0.9784 40 1
ETHFI 2025-06-17 15:45:48 0.9779 30 1
WIF 2025-06-17 15:50:45 0.9749 -35 2
LINK 2025-06-17 15:49:59 0.9756 40 1
XLM 2025-06-17 15:51:42 0.9751 40 1
1000000MOG 2025-06-17 15:47:49 0.975 40 1
LPT 2025-06-17 15:45:03 0.9743 40 1
DOT 2025-06-17 15:50:19 0.9742 40 1
GALA 2025-06-17 15:52:23 0.9741 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:51:23		 17 Jun 2025
16:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.194 5.2215 5.1528 1.5 5.459
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 5.194
  • Stop Loss: 5.2215
  • Take Profit: 5.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2215 - 5.194 = 0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.194 - 5.1528 = 0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0412 / 0.0275 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1513.2221 100 291.3404 15.13
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 0.0275

Taille de position = 8 / 0.0275 = 290.91

Taille de position USD = 290.91 x 5.194 = 1510.99

Donc, tu peux acheter 290.91 avec un stoploss a 5.2215

Avec un position size USD de 1510.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 290.91 x 0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 290.91 x 0.0412 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 290.91
  • Taille de position USD 1510.99
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
11.94 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.14
            [stop_loss] => 5.221
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1265
            [stop_loss] => 5.221
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.113
            [stop_loss] => 5.221
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0995
            [stop_loss] => 5.221
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.086
            [stop_loss] => 5.221
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0725
            [stop_loss] => 5.221
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.059
            [stop_loss] => 5.221
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.19200000
            [low] => 5.08800000
            [mfe_pct] => 2.04
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:51:23-04:00
            [end_at] => 2025-06-17T17:51:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 19.57
            [high] => 5.20100000
            [low] => 5.05700000
            [mfe_pct] => 2.64
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 19.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:51:23-04:00
            [end_at] => 2025-06-17T21:51:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.19600000
            [high_after] => 5.20100000
            [low_before] => 5.08500000
            [low_after] => 5.05700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)