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Trade

sell - ICP

Status
win
2025-06-17 20:16:06
13 minutes
PNL
0.60
Entry: 5.157
Last: 5.12600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0273
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01358664165
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 5.14344
  4. ema21 - 5.22511
  5. ema50 - 5.34337
  6. ema100 - 5.40125
  7. price_ema9_diff - 0.00263469
  8. ema9_ema21_diff - -0.0156295
  9. ema21_ema50_diff - -0.0221326
  10. price_ema100_diff - -0.0452227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386612
  14. kc_percentage - 0.249446
  15. kc_width_percentage - 0.047634
  16. volume_ema_diff - -0.331106
    17. ¸
  17. 15m
  18. ema9 - 5.12777
  19. ema21 - 5.12859
  20. ema50 - 5.17129
  21. ema100 - 5.24259
  22. price_ema9_diff - 0.00570028
  23. ema9_ema21_diff - -0.000161583
  24. ema21_ema50_diff - -0.00825689
  25. price_ema100_diff - -0.0163262
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546288
  29. kc_percentage - 0.762832
  30. kc_width_percentage - 0.0215852
  31. volume_ema_diff - -0.575872
    32. ¸
  32. 5m
  33. ema9 - 5.13779
  34. ema21 - 5.12369
  35. ema50 - 5.12057
  36. ema100 - 5.12916
  37. price_ema9_diff - 0.00373761
  38. ema9_ema21_diff - 0.00275138
  39. ema21_ema50_diff - 0.000609865
  40. price_ema100_diff - 0.00542707
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659179
  44. kc_percentage - 1.13611
  45. kc_width_percentage - 0.00994728
  46. volume_ema_diff - -0.115744
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104410
  50. 5m_price_ema100_diff: 0.00115542
  51. 5m_price: 104530
  52. 5m_correlation_with_coin: 0.725277
  53. btc_indicators
  54. 15m_ema100: 105367
  55. 15m_price_ema100_diff: -0.00794399
  56. 15m_price: 104530
  57. btc_indicators
  58. 1H_ema100: 105789
  59. 1H_price_ema100_diff: -0.0119006
  60. 1H_price: 104530
    61. ¸

Short Trade on ICP

The 17 Jun 2025 at 20:16:06

With 392.5424 ICP at 5.157$ per unit.

Position size of 2024.3413 $

Take profit at 5.1264 (0.59 %) and Stop Loss at 5.1774 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:14:38 0.9657 -100 3
CRV 2025-04-06 22:10:45 0.9634 100 1
LDO 2025-07-23 18:36:02 0.9632 30 1
H 2025-07-08 18:45:46 0.9621 30 2
NEAR 2025-05-04 20:55:19 0.9618 30 1
ENS 2025-07-28 17:46:46 0.9617 30 1
ZRO 2025-04-06 21:31:36 0.9617 100 1
XLM 2025-06-22 18:35:37 0.9601 -100 1
TRX 2025-07-15 12:08:15 0.9601 -100 1
ONDO 2025-06-22 18:18:47 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:16:06		 17 Jun 2025
20:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.157 5.1774 5.1264 1.5 5.202
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 5.157
  • Stop Loss: 5.1774
  • Take Profit: 5.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1774 - 5.157 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.157 - 5.1264 = 0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0306 / 0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2024.3413 100 392.5424 20.24
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 5.157 = 2022.37

Donc, tu peux acheter 392.16 avec un stoploss a 5.1774

Avec un position size USD de 2022.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 392.16
  • Taille de position USD 2022.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
12.17 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0388 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.117
            [stop_loss] => 5.177
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.107
            [stop_loss] => 5.177
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.097
            [stop_loss] => 5.177
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.087
            [stop_loss] => 5.177
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.077
            [stop_loss] => 5.177
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.067
            [stop_loss] => 5.177
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.057
            [stop_loss] => 5.177
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.047
            [stop_loss] => 5.177
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.037
            [stop_loss] => 5.177
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.027
            [stop_loss] => 5.177
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.017
            [stop_loss] => 5.177
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.044
            [rr_ratio] => 0.93
            [high] => 5.20100000
            [low] => 5.11600000
            [mfe_pct] => 0.8
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:16:06-04:00
            [end_at] => 2025-06-17T22:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.093
            [rr_ratio] => 0.44
            [high] => 5.25000000
            [low] => 5.11600000
            [mfe_pct] => 0.8
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:16:06-04:00
            [end_at] => 2025-06-18T02:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.17000000
            [high_after] => 5.25000000
            [low_before] => 5.05700000
            [low_after] => 5.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)