Web3Way Logo

Trade

sell - ICP

Status
win
2025-06-19 05:54:24
1 hour
PNL
0.49
Entry: 5.052
Last: 5.02700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.025
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01090327838
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.03282
  4. ema21 - 5.05947
  5. ema50 - 5.13994
  6. ema100 - 5.23034
  7. price_ema9_diff - 0.00381073
  8. ema9_ema21_diff - -0.00526714
  9. ema21_ema50_diff - -0.0156573
  10. price_ema100_diff - -0.0340979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467803
  14. kc_percentage - 0.477993
  15. kc_width_percentage - 0.0452968
  16. volume_ema_diff - -0.548619
    17. ¸
  17. 15m
  18. ema9 - 5.028
  19. ema21 - 5.02548
  20. ema50 - 5.04042
  21. ema100 - 5.05835
  22. price_ema9_diff - 0.00477325
  23. ema9_ema21_diff - 0.000500015
  24. ema21_ema50_diff - -0.00296289
  25. price_ema100_diff - -0.00125724
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58502
  29. kc_percentage - 0.815969
  30. kc_width_percentage - 0.0168364
  31. volume_ema_diff - -0.589701
    32. ¸
  32. 5m
  33. ema9 - 5.03659
  34. ema21 - 5.028
  35. ema50 - 5.02293
  36. ema100 - 5.02727
  37. price_ema9_diff - 0.00305895
  38. ema9_ema21_diff - 0.00170724
  39. ema21_ema50_diff - 0.00100994
  40. price_ema100_diff - 0.00491825
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.649123
  44. kc_percentage - 1.02123
  45. kc_width_percentage - 0.00893168
  46. volume_ema_diff - -0.329223
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104771
  50. 5m_price_ema100_diff: 0.00159648
  51. 5m_price: 104938
  52. 5m_correlation_with_coin: 0.759213
  53. btc_indicators
  54. 15m_ema100: 104725
  55. 15m_price_ema100_diff: 0.00220189
  56. 15m_price: 104955
  57. btc_indicators
  58. 1H_ema100: 105267
  59. 1H_price_ema100_diff: -0.0031251
  60. 1H_price: 104938
    61. ¸

Short Trade on ICP

The 19 Jun 2025 at 05:54:24

With 489.1495 ICP at 5.052$ per unit.

Position size of 2471.1834 $

Take profit at 5.0275 (0.48 %) and Stop Loss at 5.0684 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-20 17:11:35 0.883 -70 1
NXPC 2025-06-19 05:49:22 0.8829 30 1
SUNDOG 2025-07-29 18:48:35 0.8717 -50 4
SYRUP 2025-07-03 15:10:48 0.8704 30 2
DYDX 2025-07-19 12:31:40 0.8628 40 1
BANANA 2025-07-25 02:42:06 0.8536 -100 1
RVN 2025-06-15 20:12:45 0.8529 60 1
UNI 2025-06-15 09:07:53 0.8525 -100 1
HFT 2025-07-04 06:14:29 0.8513 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:54:24		 19 Jun 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.052 5.0684 5.0275 1.49 5.365
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 5.052
  • Stop Loss: 5.0684
  • Take Profit: 5.0275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0684 - 5.052 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.052 - 5.0275 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0164 = 1.4939

📌 Position Size

Amount Margin Quantity Leverage
2471.1834 100 489.1495 24.71
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 5.052 = 2464.37

Donc, tu peux acheter 487.8 avec un stoploss a 5.0684

Avec un position size USD de 2464.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0245 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 487.8
  • Taille de position USD 2464.37
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4939

📌 Peformances

TP % Target TP $ Target
0.48 % 11.98 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
12.23 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2969 % 93.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.02
            [stop_loss] => 5.068
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.012
            [stop_loss] => 5.068
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.004
            [stop_loss] => 5.068
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.996
            [stop_loss] => 5.068
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.988
            [stop_loss] => 5.068
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.98
            [stop_loss] => 5.068
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.972
            [stop_loss] => 5.068
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.964
            [stop_loss] => 5.068
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055999999999999
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 3.73
            [high] => 5.06700000
            [low] => 4.99600000
            [mfe_pct] => 1.11
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T05:54:24-04:00
            [end_at] => 2025-06-19T07:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 5.93
            [high] => 5.06700000
            [low] => 4.96300000
            [mfe_pct] => 1.76
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T05:54:24-04:00
            [end_at] => 2025-06-19T11:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.06100000
            [high_after] => 5.06700000
            [low_before] => 4.98400000
            [low_after] => 4.96300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)