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Trade

sell - ICP

Status
win
2025-06-19 04:48:27
6 minutes
PNL
0.42
Entry: 5.039
Last: 5.01800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009347566377
Details
  1. score: 1
  2. 1H
  3. ema9 - 5.03382
  4. ema21 - 5.06285
  5. ema50 - 5.14597
  6. ema100 - 5.2439
  7. price_ema9_diff - 0.00102773
  8. ema9_ema21_diff - -0.0057344
  9. ema21_ema50_diff - -0.0161507
  10. price_ema100_diff - -0.0390757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446258
  14. kc_percentage - 0.406459
  15. kc_width_percentage - 0.0452558
  16. volume_ema_diff - -0.482844
    17. ¸
  17. 15m
  18. ema9 - 5.0213
  19. ema21 - 5.0241
  20. ema50 - 5.04363
  21. ema100 - 5.06678
  22. price_ema9_diff - 0.00352416
  23. ema9_ema21_diff - -0.000558043
  24. ema21_ema50_diff - -0.00387111
  25. price_ema100_diff - -0.00548287
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532154
  29. kc_percentage - 0.699681
  30. kc_width_percentage - 0.0155046
  31. volume_ema_diff - -0.518738
    32. ¸
  32. 5m
  33. ema9 - 5.02965
  34. ema21 - 5.02057
  35. ema50 - 5.02128
  36. ema100 - 5.04007
  37. price_ema9_diff - 0.00185862
  38. ema9_ema21_diff - 0.00180869
  39. ema21_ema50_diff - -0.00014164
  40. price_ema100_diff - -0.000212362
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.646203
  44. kc_percentage - 1.00163
  45. kc_width_percentage - 0.00712258
  46. volume_ema_diff - -0.454939
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104826
  50. 5m_price_ema100_diff: 0.000752435
  51. 5m_price: 104905
  52. 5m_correlation_with_coin: 0.763389
  53. btc_indicators
  54. 15m_ema100: 104750
  55. 15m_price_ema100_diff: 0.00148161
  56. 15m_price: 104905
  57. btc_indicators
  58. 1H_ema100: 105364
  59. 1H_price_ema100_diff: -0.00435434
  60. 1H_price: 104905
    61. ¸

Short Trade on ICP

The 19 Jun 2025 at 04:48:27

With 570.6 ICP at 5.039$ per unit.

Position size of 2875 $

Take profit at 5.018 (0.42 %) and Stop Loss at 5.053 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 20:43:02 0.881 -100 2
TGT 2025-06-01 02:11:31 0.8783 -100 6
DOT 2025-06-06 20:41:29 0.8749 -100 2
1000BONK 2025-06-06 20:54:34 0.8585 -100 2
NEAR 2025-03-31 22:23:50 0.8575 -100 1
ARC 2025-03-31 22:13:50 0.8574 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
04:48:27		 19 Jun 2025
04:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.039 5.053 5.018 1.5 5.376
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 5.039
  • Stop Loss: 5.053
  • Take Profit: 5.018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.053 - 5.039 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.039 - 5.018 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2875 100 570.6 28.75
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 5.039 = 2879.44

Donc, tu peux acheter 571.43 avec un stoploss a 5.053

Avec un position size USD de 2879.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2879.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0198 % 7.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.011
            [stop_loss] => 5.053
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.004
            [stop_loss] => 5.053
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.997
            [stop_loss] => 5.053
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.99
            [stop_loss] => 5.053
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.983
            [stop_loss] => 5.053
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.976
            [stop_loss] => 5.053
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.969
            [stop_loss] => 5.053
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.962
            [stop_loss] => 5.053
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.955
            [stop_loss] => 5.053
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.948
            [stop_loss] => 5.053
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.941
            [stop_loss] => 5.053
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)