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 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 110

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. ¸
  18. 15m
  19. ema9 - 5.028
  20. ema21 - 5.02548
  21. ema50 - 5.04042
  22. ema100 - 5.05835
  23. price_ema9_diff - 0.00477325
  24. ema9_ema21_diff - 0.000500015
  25. ema21_ema50_diff - -0.00296289
  26. price_ema100_diff - -0.00125724
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.58502
  30. kc_percentage - 0.815969
  31. kc_width_percentage - 0.0168364
  32. volume_ema_diff - -0.589701
  33. ¸
  34. 5m
  35. ema9 - 5.03659
  36. ema21 - 5.028
  37. ema50 - 5.02293
  38. ema100 - 5.02727
  39. price_ema9_diff - 0.00305895
  40. ema9_ema21_diff - 0.00170724
  41. ema21_ema50_diff - 0.00100994
  42. price_ema100_diff - 0.00491825
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.649123
  46. kc_percentage - 1.02123
  47. kc_width_percentage - 0.00893168
  48. volume_ema_diff - -0.329223
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104771
  53. 5m_price_ema100_diff: 0.00159648
  54. 5m_price: 104938
  55. 5m_correlation_with_coin: 0.759213
  56. btc_indicators
  57. 15m_ema100: 104725
  58. 15m_price_ema100_diff: 0.00220189
  59. 15m_price: 104955
  60. btc_indicators
  61. 1H_ema100: 105267
  62. 1H_price_ema100_diff: -0.0031251
  63. 1H_price: 104938
  64. ¸

Short Trade on ICP

The 19 Jun 2025 at 05:54:24

With 489.1 ICP at 5.052$ per unit.

Position size of 2471 $

Take profit at 5.027 (0.49 %) and Stop Loss at 5.068 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-20 17:11:35 0.8831 -70 1
NXPC 2025-06-19 05:49:22 0.8826 30 1
SYRUP 2025-07-03 15:15:41 0.863 30 3
UNI 2025-06-15 09:04:30 0.8502 -100 2
RVN 2025-06-15 20:12:45 0.8525 60 1
HFT 2025-07-04 06:14:29 0.8514 30 1
MOVE 2025-04-17 13:47:02 0.8488 100 2
TAIKO 2025-06-19 05:47:32 0.8486 40 1
AAVE 2025-04-28 15:32:05 0.8471 50 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 5.068 5.027 1.6 4.757
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: 5.068
  • Take Profit: 5.027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.068 - 5.052 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.052 - 5.027 = 0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2471 100 489.1 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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 5.052 = 2526

Donc, tu peux acheter 500 avec un stoploss a 5.068

Avec un position size USD de 2526$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2526
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
12 $ 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
(
)