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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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01367163563
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.14446
  4. ema21 - 5.23392
  5. ema50 - 5.35152
  6. ema100 - 5.40428
  7. price_ema9_diff - -0.000478326
  8. ema9_ema21_diff - -0.0170931
  9. ema21_ema50_diff - -0.0219748
  10. price_ema100_diff - -0.0485324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365246
  14. kc_percentage - 0.166987
  15. kc_width_percentage - 0.0497102
  16. volume_ema_diff - -0.171138
    17. ¸
  17. 15m
  18. ema9 - 5.11647
  19. ema21 - 5.12493
  20. ema50 - 5.1744
  21. ema100 - 5.25327
  22. price_ema9_diff - 0.0049881
  23. ema9_ema21_diff - -0.00165079
  24. ema21_ema50_diff - -0.00956006
  25. price_ema100_diff - -0.0211815
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518519
  29. kc_percentage - 0.665906
  30. kc_width_percentage - 0.0214833
  31. volume_ema_diff - -0.625811
    32. ¸
  32. 5m
  33. ema9 - 5.12233
  34. ema21 - 5.11117
  35. ema50 - 5.116
  36. ema100 - 5.12973
  37. price_ema9_diff - 0.00383985
  38. ema9_ema21_diff - 0.00218307
  39. ema21_ema50_diff - -0.000945075
  40. price_ema100_diff - 0.00239019
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632883
  44. kc_percentage - 1.11181
  45. kc_width_percentage - 0.00971209
  46. volume_ema_diff - -0.432238
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104405
  50. 5m_price_ema100_diff: 0.00264454
  51. 5m_price: 104681
  52. 5m_correlation_with_coin: 0.722153
  53. btc_indicators
  54. 15m_ema100: 105505
  55. 15m_price_ema100_diff: -0.00780725
  56. 15m_price: 104681
  57. btc_indicators
  58. 1H_ema100: 105795
  59. 1H_price_ema100_diff: -0.0105229
  60. 1H_price: 104681
    61. ¸

Short Trade on ICP

The 17 Jun 2025 at 19:47:05

With 390.1021 ICP at 5.142$ per unit.

Position size of 2005.9048 $

Take profit at 5.1112 (0.6 %) and Stop Loss at 5.1625 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-06 21:31:32 0.9663 100 1
TRX 2025-07-15 11:46:31 0.964 -100 3
ENS 2025-07-28 17:46:46 0.9648 30 1
FET 2025-04-06 21:25:28 0.9635 100 2
ZRO 2025-04-06 21:11:35 0.9642 -100 1
BGSC 2025-07-02 05:16:02 0.9619 -100 2
PNUT 2025-04-02 03:42:19 0.9618 40 1
CRV 2025-04-06 21:30:46 0.9614 100 1
DOLO 2025-08-14 20:48:06 0.9609 30 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 5.1625 5.1112 1.5 5.293
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: 5.1625
  • Take Profit: 5.1112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1625 - 5.142 = 0.020499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.142 - 5.1112 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.020499999999999 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
2005.9048 100 390.1021 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 0.020499999999999

Taille de position = 8 / 0.020499999999999 = 390.24

Taille de position USD = 390.24 x 5.142 = 2006.61

Donc, tu peux acheter 390.24 avec un stoploss a 5.1625

Avec un position size USD de 2006.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.020499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0308 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 390.24
  • Taille de position USD 2006.61
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.6 % 12.02 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8.19 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 0.44
            [high] => 5.20100000
            [low] => 5.11600000
            [mfe_pct] => 0.51
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T19:47:05-04:00
            [end_at] => 2025-06-17T21:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.108
            [rr_ratio] => 0.24
            [high] => 5.25000000
            [low] => 5.11600000
            [mfe_pct] => 0.51
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T19:47:05-04:00
            [end_at] => 2025-06-18T01:47:05-04:00
        )

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

)