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Trade

sell - ICP

Status
loss
2025-06-17 20:41:28
33 minutes
PNL
-0.46
Entry: 5.17
Last: 5.19400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9333
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01629511805
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.14604
  4. ema21 - 5.22629
  5. ema50 - 5.34388
  6. ema100 - 5.40151
  7. price_ema9_diff - 0.00465433
  8. ema9_ema21_diff - -0.0153546
  9. ema21_ema50_diff - -0.0220047
  10. price_ema100_diff - -0.0428615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402402
  14. kc_percentage - 0.303098
  15. kc_width_percentage - 0.0489068
  16. volume_ema_diff - -0.273855
    17. ¸
  17. 15m
  18. ema9 - 5.12417
  19. ema21 - 5.12659
  20. ema50 - 5.16718
  21. ema100 - 5.22862
  22. price_ema9_diff - 0.00894267
  23. ema9_ema21_diff - -0.000472072
  24. ema21_ema50_diff - -0.00785486
  25. price_ema100_diff - -0.0112126
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.499707
  29. kc_percentage - 0.879112
  30. kc_width_percentage - 0.022581
  31. volume_ema_diff - -0.505017
    32. ¸
  32. 5m
  33. ema9 - 5.14778
  34. ema21 - 5.13363
  35. ema50 - 5.12556
  36. ema100 - 5.13019
  37. price_ema9_diff - 0.00431552
  38. ema9_ema21_diff - 0.00275671
  39. ema21_ema50_diff - 0.00157307
  40. price_ema100_diff - 0.00775926
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.636124
  44. kc_percentage - 1.03524
  45. kc_width_percentage - 0.0128421
  46. volume_ema_diff - -0.0170208
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104412
  50. 5m_price_ema100_diff: 0.00244095
  51. 5m_price: 104667
  52. 5m_correlation_with_coin: 0.733061
  53. btc_indicators
  54. 15m_ema100: 105299
  55. 15m_price_ema100_diff: -0.00778377
  56. 15m_price: 104480
  57. btc_indicators
  58. 1H_ema100: 105792
  59. 1H_price_ema100_diff: -0.0106328
  60. 1H_price: 104667
    61. ¸

Short Trade on ICP

The 17 Jun 2025 at 20:41:28

With 327.3 ICP at 5.17$ per unit.

Position size of 1692 $

Take profit at 5.133 (0.72 %) and Stop Loss at 5.194 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-22 18:46:27 0.9634 -100 3
AVAAI 2025-05-25 06:26:37 0.9628 -100 6
BNB 2025-06-22 18:51:07 0.9606 -100 2
PNUT 2025-04-02 05:11:53 0.9603 -100 1
CRV 2025-04-21 21:00:48 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:41:28		 17 Jun 2025
21:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.17 5.194 5.133 1.5 4.739
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 5.17
  • Stop Loss: 5.194
  • Take Profit: 5.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.194 - 5.17 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.17 - 5.133 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1692 100 327.3 16.92
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 5.17 = 1723.32

Donc, tu peux acheter 333.33 avec un stoploss a 5.194

Avec un position size USD de 1723.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1723.32
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.17
            [stop_loss] => 5.1964
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.17
            [stop_loss] => 5.1988
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.17
            [stop_loss] => 5.2012
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.17
            [stop_loss] => 5.206
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

)