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Trade

sell - ICP

Status
loss
2025-06-17 23:51:10
13 minutes
PNL
-0.33
Entry: 5.195
Last: 5.21200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.055
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01157752551
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.15832
  4. ema21 - 5.21223
  5. ema50 - 5.32486
  6. ema100 - 5.39362
  7. price_ema9_diff - 0.00710942
  8. ema9_ema21_diff - -0.0103428
  9. ema21_ema50_diff - -0.0211515
  10. price_ema100_diff - -0.0368256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448276
  14. kc_percentage - 0.449704
  15. kc_width_percentage - 0.0452527
  16. volume_ema_diff - -0.527939
    17. ¸
  17. 15m
  18. ema9 - 5.17286
  19. ema21 - 5.1608
  20. ema50 - 5.17181
  21. ema100 - 5.22797
  22. price_ema9_diff - 0.00427897
  23. ema9_ema21_diff - 0.0023371
  24. ema21_ema50_diff - -0.00212937
  25. price_ema100_diff - -0.0063079
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.586835
  29. kc_percentage - 0.841849
  30. kc_width_percentage - 0.0189169
  31. volume_ema_diff - -0.627611
    32. ¸
  32. 5m
  33. ema9 - 5.18037
  34. ema21 - 5.17244
  35. ema50 - 5.16248
  36. ema100 - 5.15649
  37. price_ema9_diff - 0.00282284
  38. ema9_ema21_diff - 0.00153365
  39. ema21_ema50_diff - 0.001929
  40. price_ema100_diff - 0.00746754
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.628021
  44. kc_percentage - 1.00963
  45. kc_width_percentage - 0.0083679
  46. volume_ema_diff - 0.441164
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104784
  50. 5m_price_ema100_diff: 0.0033071
  51. 5m_price: 105130
  52. 5m_correlation_with_coin: 0.778354
  53. btc_indicators
  54. 15m_ema100: 105310
  55. 15m_price_ema100_diff: -0.00151603
  56. 15m_price: 105150
  57. btc_indicators
  58. 1H_ema100: 105769
  59. 1H_price_ema100_diff: -0.0060378
  60. 1H_price: 105130
    61. ¸

Short Trade on ICP

The 17 Jun 2025 at 23:51:10

With 460.7 ICP at 5.195$ per unit.

Position size of 2393 $

Take profit at 5.169 (0.5 %) and Stop Loss at 5.212 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.52 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-22 21:53:40 0.9217 -100 1
MOCA 2025-06-22 21:59:58 0.9151 30 2
ONDO 2025-06-17 23:53:07 0.9141 -100 1
OM 2025-06-06 03:31:18 0.9041 30 1
1000000BOB 2025-06-10 15:38:29 0.9035 40 1
PAXG 2025-05-14 21:02:47 0.9029 40 1
ALGO 2025-07-02 01:19:08 0.9008 -56.67 3
XLM 2025-07-02 00:13:47 0.9018 -100 1
SUI 2025-06-17 23:52:20 0.9014 -100 1
1000BONK 2025-06-13 08:14:19 0.8991 50 1
BNB 2025-06-06 03:29:22 0.8984 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:51:10		 18 Jun 2025
00:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.195 5.212 5.169 1.5 4.812
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 5.195
  • Stop Loss: 5.212
  • Take Profit: 5.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.212 - 5.195 = 0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.195 - 5.169 = 0.026000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026000000000001 / 0.016999999999999 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2393 100 460.7 23.93
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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 5.195 = 2444.72

Donc, tu peux acheter 470.59 avec un stoploss a 5.212

Avec un position size USD de 2444.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2444.72
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
-7.8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5197 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.195
            [stop_loss] => 5.2137
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.195
            [stop_loss] => 5.2154
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.195
            [stop_loss] => 5.2171
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.169
            [entry_price] => 5.195
            [stop_loss] => 5.2205
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

)