Trade

sell - ICP

Status

loss

2025-06-17 19:47:05

47 minutes

PNL

-0.41

Entry: 5.142

Last: 5.16300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8222

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01367163563

Details

score: 1.11
1H
ema9 - 5.14446
ema21 - 5.23392
ema50 - 5.35152
ema100 - 5.40428
price_ema9_diff - -0.000478326
ema9_ema21_diff - -0.0170931
ema21_ema50_diff - -0.0219748
price_ema100_diff - -0.0485324
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.365246
kc_percentage - 0.166987
kc_width_percentage - 0.0497102
volume_ema_diff - -0.171138
15m
ema9 - 5.11647
ema21 - 5.12493
ema50 - 5.1744
ema100 - 5.25327
price_ema9_diff - 0.0049881
ema9_ema21_diff - -0.00165079
ema21_ema50_diff - -0.00956006
price_ema100_diff - -0.0211815
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518519
kc_percentage - 0.665906
kc_width_percentage - 0.0214833
volume_ema_diff - -0.625811
5m
ema9 - 5.12233
ema21 - 5.11117
ema50 - 5.116
ema100 - 5.12973
price_ema9_diff - 0.00383985
ema9_ema21_diff - 0.00218307
ema21_ema50_diff - -0.000945075
price_ema100_diff - 0.00239019
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632883
kc_percentage - 1.11181
kc_width_percentage - 0.00971209
volume_ema_diff - -0.432238
btc_indicators
btc_indicators
5m_ema100: 104405
5m_price_ema100_diff: 0.00264454
5m_price: 104681
5m_correlation_with_coin: 0.722153
btc_indicators
15m_ema100: 105505
15m_price_ema100_diff: -0.00780725
15m_price: 104681
btc_indicators
1H_ema100: 105795
1H_price_ema100_diff: -0.0105229
1H_price: 104681

Short Trade on ICP

The 17 Jun 2025 at 19:47:05

With 390.1 ICP at 5.142$ per unit.

Position size of 2006 $

Take profit at 5.111 (0.6 %) and Stop Loss at 5.163 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-04-06 21:31:32	0.9663	100	1
FET	2025-04-06 21:25:28	0.9637	100	2
ZRO	2025-04-06 21:21:35	0.9616	0	2
BGSC	2025-07-02 05:16:02	0.9619	-100	2
PNUT	2025-04-02 03:42:19	0.9616	40	1
CRV	2025-04-06 21:30:46	0.9612	100	1
ALGO	2025-07-01 21:16:00	0.9609	-100	1
WCT	2025-06-17 19:27:58	0.9599	30	1
NEAR	2025-04-06 21:30:48	0.9592	100	1
INJ	2025-04-06 21:30:58	0.9589	100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 19:47:05	17 Jun 2025 20:35:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.142	5.163	5.111	1.5	4.867

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 5.142
Stop Loss: 5.163
Take Profit: 5.111

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.163 - 5.142 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 5.142 - 5.111 = 0.031000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031000000000001 / 0.021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
2006	100	390.1	20.06

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 5.142 = 1958.84

Donc, tu peux acheter 380.95 avec un stoploss a 5.163

Avec un position size USD de 1958.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 380.95
Taille de position USD 1958.84
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.41 %	8.2 $

PNL	PNL %
-8.2 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6029 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.111
            [entry_price] => 5.142
            [stop_loss] => 5.1651
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.111
            [entry_price] => 5.142
            [stop_loss] => 5.1672
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.111
            [entry_price] => 5.142
            [stop_loss] => 5.1693
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.111
            [entry_price] => 5.142
            [stop_loss] => 5.1735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:00:00
            [result] => loss
        )

)