Trade

sell - ICP

Status
win
2025-06-17 20:21:18
8 minutes
PNL
0.62
Entry: 5.154
Last: 5.12200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.27
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01413173458
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.14284
  4. ema21 - 5.22484
  5. ema50 - 5.34326
  6. ema100 - 5.4012
  7. price_ema9_diff - 0.00216833
  8. ema9_ema21_diff - -0.015693
  9. ema21_ema50_diff - -0.0221621
  10. price_ema100_diff - -0.0457677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382848
  14. kc_percentage - 0.238396
  15. kc_width_percentage - 0.0476617
  16. volume_ema_diff - -0.322823
  17. ¸
  18. 15m
  19. ema9 - 5.12497
  20. ema21 - 5.12732
  21. ema50 - 5.17074
  22. ema100 - 5.24231
  23. price_ema9_diff - 0.00566437
  24. ema9_ema21_diff - -0.000459492
  25. ema21_ema50_diff - -0.00839773
  26. price_ema100_diff - -0.0168465
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.518015
  30. kc_percentage - 0.738435
  31. kc_width_percentage - 0.0224515
  32. volume_ema_diff - -0.545909
  33. ¸
  34. 5m
  35. ema9 - 5.13879
  36. ema21 - 5.12529
  37. ema50 - 5.12126
  38. ema100 - 5.1287
  39. price_ema9_diff - 0.00295837
  40. ema9_ema21_diff - 0.00263413
  41. ema21_ema50_diff - 0.000786594
  42. price_ema100_diff - 0.00493164
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.629282
  46. kc_percentage - 1.01379
  47. kc_width_percentage - 0.0105798
  48. volume_ema_diff - -0.228509
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104412
  53. 5m_price_ema100_diff: 0.00106463
  54. 5m_price: 104524
  55. 5m_correlation_with_coin: 0.72074
  56. btc_indicators
  57. 15m_ema100: 105367
  58. 15m_price_ema100_diff: -0.00795701
  59. 15m_price: 104529
  60. btc_indicators
  61. 1H_ema100: 105789
  62. 1H_price_ema100_diff: -0.0119646
  63. 1H_price: 104524
  64. ¸

Short Trade on ICP

The 17 Jun 2025 at 20:21:18

With 377.4 ICP at 5.154$ per unit.

Position size of 1945 $

Take profit at 5.122 (0.62 %) and Stop Loss at 5.175 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:19:01 0.9648 -100 4
XLM 2025-06-22 18:41:15 0.9607 -100 2
CRV 2025-04-06 22:10:45 0.9626 100 1
CRV 2025-04-21 21:00:48 0.9579 -100 1
NEAR 2025-05-04 20:55:19 0.9614 30 1
ZRO 2025-04-06 21:31:36 0.961 100 1
BNB 2025-06-22 18:34:46 0.9594 -100 1
ONDO 2025-06-22 18:18:47 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:21:18
17 Jun 2025
20:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.154 5.175 5.122 1.5 4.84
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 5.154
  • Stop Loss: 5.175
  • Take Profit: 5.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.175 - 5.154 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.154 - 5.122 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1945 100 377.4 19.45
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 5.154 = 1963.42

Donc, tu peux acheter 380.95 avec un stoploss a 5.175

Avec un position size USD de 1963.42$

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 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1963.42
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0194 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.112
            [stop_loss] => 5.175
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.1015
            [stop_loss] => 5.175
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.091
            [stop_loss] => 5.175
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.0805
            [stop_loss] => 5.175
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.07
            [stop_loss] => 5.175
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.0595
            [stop_loss] => 5.175
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.049
            [stop_loss] => 5.175
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.0385
            [stop_loss] => 5.175
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.028
            [stop_loss] => 5.175
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0175
            [stop_loss] => 5.175
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.007
            [stop_loss] => 5.175
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)