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Trade

sell - ICP

Status
win
2025-06-19 05:58:49
46 minutes
PNL
0.47
Entry: 5.056
Last: 5.03200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 9.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01069496972
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.03362
  4. ema21 - 5.05983
  5. ema50 - 5.1401
  6. ema100 - 5.23042
  7. price_ema9_diff - 0.00444585
  8. ema9_ema21_diff - -0.00518052
  9. ema21_ema50_diff - -0.0156165
  10. price_ema100_diff - -0.0333478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47323
  14. kc_percentage - 0.493807
  15. kc_width_percentage - 0.0452609
  16. volume_ema_diff - -0.53762
    17. ¸
  17. 15m
  18. ema9 - 5.028
  19. ema21 - 5.02548
  20. ema50 - 5.04042
  21. ema100 - 5.05835
  22. price_ema9_diff - 0.0055688
  23. ema9_ema21_diff - 0.000500015
  24. ema21_ema50_diff - -0.00296289
  25. price_ema100_diff - -0.000466474
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58502
  29. kc_percentage - 0.862996
  30. kc_width_percentage - 0.0168231
  31. volume_ema_diff - -0.522033
    32. ¸
  32. 5m
  33. ema9 - 5.04015
  34. ema21 - 5.03038
  35. ema50 - 5.02413
  36. ema100 - 5.02766
  37. price_ema9_diff - 0.00314382
  38. ema9_ema21_diff - 0.00194142
  39. ema21_ema50_diff - 0.00124383
  40. price_ema100_diff - 0.00563496
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65851
  44. kc_percentage - 1.07226
  45. kc_width_percentage - 0.00866503
  46. volume_ema_diff - -0.25084
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104767
  50. 5m_price_ema100_diff: 0.0013994
  51. 5m_price: 104914
  52. 5m_correlation_with_coin: 0.760634
  53. btc_indicators
  54. 15m_ema100: 104725
  55. 15m_price_ema100_diff: 0.00220189
  56. 15m_price: 104955
  57. btc_indicators
  58. 1H_ema100: 105266
  59. 1H_price_ema100_diff: -0.00334673
  60. 1H_price: 104914
    61. ¸

Short Trade on ICP

The 19 Jun 2025 at 05:58:49

With 498.6768 ICP at 5.056$ per unit.

Position size of 2521.3099 $

Take profit at 5.0319 (0.48 %) and Stop Loss at 5.072 (0.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 9.63 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-07-29 18:53:38 0.8749 -33.33 3
GAS 2025-04-20 17:11:35 0.8775 -70 1
SYRUP 2025-07-03 15:15:41 0.8684 30 3
DYDX 2025-07-19 12:31:40 0.8641 40 1
NXPC 2025-06-19 05:49:22 0.8637 30 1
BANANA 2025-07-25 02:42:06 0.8595 -100 1
RVN 2025-06-15 20:12:45 0.8584 60 1
HFT 2025-07-04 06:14:29 0.855 30 1
MOVE 2025-04-17 13:52:04 0.8528 100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:58:49		 19 Jun 2025
06:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.056 5.072 5.0319 1.51 5.367
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 5.056
  • Stop Loss: 5.072
  • Take Profit: 5.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.072 - 5.056 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.056 - 5.0319 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.016 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
2521.3099 100 498.6768 25.21
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 5.056 = 2528

Donc, tu peux acheter 500 avec un stoploss a 5.072

Avec un position size USD de 2528$

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 0.0241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 500
  • Taille de position USD 2528
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.48 % 12.02 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
11.97 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2176 % 68.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.024
            [stop_loss] => 5.072
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.016
            [stop_loss] => 5.072
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.008
            [stop_loss] => 5.072
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5
            [stop_loss] => 5.072
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.992
            [stop_loss] => 5.072
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.984
            [stop_loss] => 5.072
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.976
            [stop_loss] => 5.072
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.968
            [stop_loss] => 5.072
            [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] => 0.06
            [max_drawdown] => 0.011
            [rr_ratio] => 5.45
            [high] => 5.06700000
            [low] => 4.99600000
            [mfe_pct] => 1.19
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T05:58:49-04:00
            [end_at] => 2025-06-19T07:58:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.011
            [rr_ratio] => 8.45
            [high] => 5.06700000
            [low] => 4.96300000
            [mfe_pct] => 1.84
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T05:58:49-04:00
            [end_at] => 2025-06-19T11:58:49-04:00
        )

    [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
        )

)