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 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: 110

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. ¸
  18. 15m
  19. ema9 - 5.028
  20. ema21 - 5.02548
  21. ema50 - 5.04042
  22. ema100 - 5.05835
  23. price_ema9_diff - 0.0055688
  24. ema9_ema21_diff - 0.000500015
  25. ema21_ema50_diff - -0.00296289
  26. price_ema100_diff - -0.000466474
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.58502
  30. kc_percentage - 0.862996
  31. kc_width_percentage - 0.0168231
  32. volume_ema_diff - -0.522033
  33. ¸
  34. 5m
  35. ema9 - 5.04015
  36. ema21 - 5.03038
  37. ema50 - 5.02413
  38. ema100 - 5.02766
  39. price_ema9_diff - 0.00314382
  40. ema9_ema21_diff - 0.00194142
  41. ema21_ema50_diff - 0.00124383
  42. price_ema100_diff - 0.00563496
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.65851
  46. kc_percentage - 1.07226
  47. kc_width_percentage - 0.00866503
  48. volume_ema_diff - -0.25084
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104767
  53. 5m_price_ema100_diff: 0.0013994
  54. 5m_price: 104914
  55. 5m_correlation_with_coin: 0.760634
  56. btc_indicators
  57. 15m_ema100: 104725
  58. 15m_price_ema100_diff: 0.00220189
  59. 15m_price: 104955
  60. btc_indicators
  61. 1H_ema100: 105266
  62. 1H_price_ema100_diff: -0.00334673
  63. 1H_price: 104914
  64. ¸

Short Trade on ICP

The 19 Jun 2025 at 05:58:49

With 498.7 ICP at 5.056$ per unit.

Position size of 2521 $

Take profit at 5.032 (0.47 %) and Stop Loss at 5.072 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-20 17:11:35 0.8774 -70 1
SYRUP 2025-07-03 15:15:41 0.8679 30 3
NXPC 2025-06-19 05:49:22 0.8633 30 1
RVN 2025-06-15 20:12:45 0.858 60 1
HFT 2025-07-04 06:14:29 0.855 30 1
MOVE 2025-04-17 13:52:04 0.853 100 1
AI16Z 2025-07-05 16:10:07 0.8495 -100 2
ADA 2025-05-05 14:36:28 0.8487 50 1
UNI 2025-06-15 09:07:53 0.847 -100 1
AAVE 2025-04-28 15:32:05 0.8459 50 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 5.032 1.5 4.751
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: 5.032

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 - 5.032 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2521 100 498.7 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 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 2528
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 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
(
)