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Trade

sell - ICP

Status
win
2025-06-17 21:10:41
1 hour
PNL
0.71
Entry: 5.192
Last: 5.15500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2558
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01652699282
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.15379
  4. ema21 - 5.22243
  5. ema50 - 5.33786
  6. ema100 - 5.39922
  7. price_ema9_diff - 0.00741222
  8. ema9_ema21_diff - -0.0131427
  9. ema21_ema50_diff - -0.0216249
  10. price_ema100_diff - -0.0383802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429917
  14. kc_percentage - 0.398463
  15. kc_width_percentage - 0.0462181
  16. volume_ema_diff - -0.382074
    17. ¸
  17. 15m
  18. ema9 - 5.14862
  19. ema21 - 5.13831
  20. ema50 - 5.17025
  21. ema100 - 5.23405
  22. price_ema9_diff - 0.00842462
  23. ema9_ema21_diff - 0.00200561
  24. ema21_ema50_diff - -0.00617724
  25. price_ema100_diff - -0.00803449
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590486
  29. kc_percentage - 0.909711
  30. kc_width_percentage - 0.025323
  31. volume_ema_diff - -0.330267
    32. ¸
  32. 5m
  33. ema9 - 5.1685
  34. ema21 - 5.15046
  35. ema50 - 5.13404
  36. ema100 - 5.12585
  37. price_ema9_diff - 0.00454558
  38. ema9_ema21_diff - 0.00350288
  39. ema21_ema50_diff - 0.00319841
  40. price_ema100_diff - 0.0129034
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651546
  44. kc_percentage - 1.11119
  45. kc_width_percentage - 0.0127311
  46. volume_ema_diff - 0.49589
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104385
  50. 5m_price_ema100_diff: 0.00575655
  51. 5m_price: 104986
  52. 5m_correlation_with_coin: 0.734014
  53. btc_indicators
  54. 15m_ema100: 105289
  55. 15m_price_ema100_diff: -0.00287981
  56. 15m_price: 104986
  57. btc_indicators
  58. 1H_ema100: 105798
  59. 1H_price_ema100_diff: -0.00767664
  60. 1H_price: 104986
    61. ¸

Short Trade on ICP

The 17 Jun 2025 at 21:10:41

With 322.7044 ICP at 5.192$ per unit.

Position size of 1675.4813 $

Take profit at 5.1548 (0.72 %) and Stop Loss at 5.2168 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-17 21:08:48 0.9735 30 1
ARC 2025-06-17 21:08:08 0.9644 30 1
XLM 2025-06-22 19:15:47 0.9604 -100 3
BNB 2025-06-22 19:15:22 0.9592 -100 3
AVAAI 2025-05-25 06:41:51 0.9586 -100 2
PNUT 2025-04-02 05:27:06 0.9577 0 2
EPIC 2025-08-21 12:50:30 0.9593 30 1
JUP 2025-06-20 21:47:24 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:10:41		 17 Jun 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.192 5.2168 5.1548 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 5.192
  • Stop Loss: 5.2168
  • Take Profit: 5.1548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2168 - 5.192 = 0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.192 - 5.1548 = 0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0372 / 0.0248 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1675.4813 100 322.7044 16.75
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 0.0248

Taille de position = 8 / 0.0248 = 322.58

Taille de position USD = 322.58 x 5.192 = 1674.84

Donc, tu peux acheter 322.58 avec un stoploss a 5.2168

Avec un position size USD de 1674.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 322.58 x 0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 322.58 x 0.0372 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 322.58
  • Taille de position USD 1674.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.94 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.142
            [stop_loss] => 5.217
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1295
            [stop_loss] => 5.217
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.117
            [stop_loss] => 5.217
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.1045
            [stop_loss] => 5.217
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.092
            [stop_loss] => 5.217
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.0795
            [stop_loss] => 5.217
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.067
            [stop_loss] => 5.217
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.0545
            [stop_loss] => 5.217
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.042
            [stop_loss] => 5.217
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0295
            [stop_loss] => 5.217
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.017
            [stop_loss] => 5.217
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 5.67
            [high] => 5.20100000
            [low] => 5.14100000
            [mfe_pct] => 0.98
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T21:10:41-04:00
            [end_at] => 2025-06-17T23:10:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.058
            [rr_ratio] => 1
            [high] => 5.25000000
            [low] => 5.13400000
            [mfe_pct] => 1.12
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T21:10:41-04:00
            [end_at] => 2025-06-18T03:10:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.19200000
            [high_after] => 5.25000000
            [low_before] => 5.05700000
            [low_after] => 5.13400000
            [is_new_high] => 
            [is_new_low] => 
        )

)