Trade

sell - ICP

Status

loss

2025-06-20 21:40:28

4 minutes

PNL

-0.26

Entry: 4.959

Last: 4.97200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1575

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.37

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.008728678281

Details

score: 1.21
1H
ema9 - 4.94671
ema21 - 4.98042
ema50 - 5.02877
ema100 - 5.11315
price_ema9_diff - 0.00248293
ema9_ema21_diff - -0.00676811
ema21_ema50_diff - -0.00961515
price_ema100_diff - -0.030148
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455901
kc_percentage - 0.414534
kc_width_percentage - 0.0455084
volume_ema_diff - -0.497203
volume_ema1 - 129897.38675945
volume_ema2 - 258349.65133611
15m
ema9 - 4.93445
ema21 - 4.93278
ema50 - 4.96015
ema100 - 4.99767
price_ema9_diff - 0.00497352
ema9_ema21_diff - 0.000338634
ema21_ema50_diff - -0.00551685
price_ema100_diff - -0.00773794
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.539849
kc_percentage - 0.824432
kc_width_percentage - 0.016613
volume_ema_diff - -0.866075
volume_ema1 - 7931.8885854999
volume_ema2 - 59226.637053078
5m
ema9 - 4.94537
ema21 - 4.93527
ema50 - 4.92728
ema100 - 4.91968
price_ema9_diff - 0.00275504
ema9_ema21_diff - 0.00204645
ema21_ema50_diff - 0.00162217
price_ema100_diff - 0.00799222
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662099
kc_percentage - 1.2115
kc_width_percentage - 0.00655219
volume_ema_diff - -0.535589
volume_ema1 - 4588.4949379268
volume_ema2 - 9880.2613382196
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.0015786
5m_price: 103360
5m_correlation_with_coin: 0.81025
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0153036
1H_price: 103360

Short Trade on ICP

The 20 Jun 2025 at 21:40:28

With 611 ICP at 4.959$ per unit.

Position size of 3030 $

Take profit at 4.939 (0.4 %) and Stop Loss at 4.972 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-20 21:46:53	0.981	-100	2
FET	2025-06-20 21:44:55	0.9825	30	1
GALA	2025-06-20 21:42:16	0.9824	-100	1
APT	2025-06-20 21:43:37	0.9787	-100	1
ORDI	2025-06-20 21:46:14	0.9758	-100	1
HBAR	2025-06-20 21:45:14	0.9751	40	1
APE	2025-06-20 21:43:23	0.975	30	1
TIA	2025-06-20 21:47:08	0.9747	-100	1
AVAX	2025-06-20 21:41:46	0.9744	-100	1
NEAR	2025-06-20 21:43:08	0.9741	30	1
DOGE	2025-06-20 21:39:59	0.9716	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:40:28	20 Jun 2025 21:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.959	4.972	4.939	1.5	4.738

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 4.959
Stop Loss: 4.972
Take Profit: 4.939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.972 - 4.959 = 0.013000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.959 - 4.939 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013000000000001 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
3030	100	611	30.30

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 0.013000000000001

Taille de position = 8 / 0.013000000000001 = 615.38

Taille de position USD = 615.38 x 4.959 = 3051.67

Donc, tu peux acheter 615.38 avec un stoploss a 4.972

Avec un position size USD de 3051.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 615.38
Taille de position USD 3051.67
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.26 %	7.9 $

PNL	PNL %
-7.9 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2621 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.939
            [entry_price] => 4.959
            [stop_loss] => 4.9733
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.939
            [entry_price] => 4.959
            [stop_loss] => 4.9746
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.939
            [entry_price] => 4.959
            [stop_loss] => 4.9759
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.939
            [entry_price] => 4.959
            [stop_loss] => 4.9785
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

)