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Trade

sell - ICP

Status
loss
2025-06-17 19:41:16
28 minutes
PNL
-0.41
Entry: 5.136
Last: 5.15700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7111
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01404336897
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.14326
  4. ema21 - 5.23337
  5. ema50 - 5.35128
  6. ema100 - 5.40416
  7. price_ema9_diff - -0.00141169
  8. ema9_ema21_diff - -0.01722
  9. ema21_ema50_diff - -0.0220338
  10. price_ema100_diff - -0.0496217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357719
  14. kc_percentage - 0.142392
  15. kc_width_percentage - 0.049301
  16. volume_ema_diff - -0.181644
    17. ¸
  17. 15m
  18. ema9 - 5.10829
  19. ema21 - 5.12241
  20. ema50 - 5.17501
  21. ema100 - 5.25271
  22. price_ema9_diff - 0.00542292
  23. ema9_ema21_diff - -0.00275549
  24. ema21_ema50_diff - -0.0101644
  25. price_ema100_diff - -0.0222206
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488312
  29. kc_percentage - 0.62893
  30. kc_width_percentage - 0.0228253
  31. volume_ema_diff - -0.517404
    32. ¸
  32. 5m
  33. ema9 - 5.11741
  34. ema21 - 5.10808
  35. ema50 - 5.11469
  36. ema100 - 5.12769
  37. price_ema9_diff - 0.00363196
  38. ema9_ema21_diff - 0.00182545
  39. ema21_ema50_diff - -0.00129238
  40. price_ema100_diff - 0.00161935
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.614652
  44. kc_percentage - 1.03842
  45. kc_width_percentage - 0.0100423
  46. volume_ema_diff - -0.388438
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104394
  50. 5m_price_ema100_diff: 0.00235374
  51. 5m_price: 104640
  52. 5m_correlation_with_coin: 0.721086
  53. btc_indicators
  54. 15m_ema100: 105497
  55. 15m_price_ema100_diff: -0.00836502
  56. 15m_price: 104614
  57. btc_indicators
  58. 1H_ema100: 105794
  59. 1H_price_ema100_diff: -0.0109112
  60. 1H_price: 104640
    61. ¸

Short Trade on ICP

The 17 Jun 2025 at 19:41:16

With 379.7759 ICP at 5.136$ per unit.

Position size of 1950.5291 $

Take profit at 5.1044 (0.62 %) and Stop Loss at 5.1571 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.55 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-06 21:31:32 0.9665 100 1
FET 2025-04-06 21:25:28 0.9656 100 2
WCT 2025-06-17 19:27:58 0.9664 30 1
TRX 2025-07-15 11:41:57 0.9647 -100 2
VIRTUAL 2025-06-17 19:35:37 0.9644 30 1
PNUT 2025-04-02 03:42:19 0.964 40 1
CRV 2025-04-06 21:30:46 0.9636 100 1
ENS 2025-07-28 17:46:46 0.9636 30 1
BGSC 2025-07-02 05:08:43 0.9635 -100 1
ZRO 2025-04-06 21:11:35 0.9631 -100 1
DOLO 2025-08-14 20:48:06 0.9622 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:41:16		 17 Jun 2025
20:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.136 5.1571 5.1044 1.5 5.349
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 5.136
  • Stop Loss: 5.1571
  • Take Profit: 5.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1571 - 5.136 = 0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.136 - 5.1044 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.0211 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1950.5291 100 379.7759 19.51
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 0.0211

Taille de position = 8 / 0.0211 = 379.15

Taille de position USD = 379.15 x 5.136 = 1947.31

Donc, tu peux acheter 379.15 avec un stoploss a 5.1571

Avec un position size USD de 1947.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.0316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 379.15
  • Taille de position USD 1947.31
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-7.98 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.104
            [entry_price] => 5.136
            [stop_loss] => 5.1591
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.104
            [entry_price] => 5.136
            [stop_loss] => 5.1612
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.104
            [entry_price] => 5.136
            [stop_loss] => 5.1633
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.104
            [entry_price] => 5.136
            [stop_loss] => 5.1675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.065
            [rr_ratio] => 0.31
            [high] => 5.20100000
            [low] => 5.11600000
            [mfe_pct] => 0.39
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T19:41:16-04:00
            [end_at] => 2025-06-17T21:41:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.114
            [rr_ratio] => 0.18
            [high] => 5.25000000
            [low] => 5.11600000
            [mfe_pct] => 0.39
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T19:41:16-04:00
            [end_at] => 2025-06-18T01:41:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.19600000
            [high_after] => 5.25000000
            [low_before] => 5.05700000
            [low_after] => 5.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)