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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 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008728678281
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 4.94671
  4. ema21 - 4.98042
  5. ema50 - 5.02877
  6. ema100 - 5.11315
  7. price_ema9_diff - 0.00248293
  8. ema9_ema21_diff - -0.00676811
  9. ema21_ema50_diff - -0.00961515
  10. price_ema100_diff - -0.030148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455901
  14. kc_percentage - 0.414534
  15. kc_width_percentage - 0.0455084
  16. volume_ema_diff - -0.497203
  17. volume_ema1 - 129897.38675945
  18. volume_ema2 - 258349.65133611
    19. ¸
  19. 15m
  20. ema9 - 4.93445
  21. ema21 - 4.93278
  22. ema50 - 4.96015
  23. ema100 - 4.99767
  24. price_ema9_diff - 0.00497352
  25. ema9_ema21_diff - 0.000338634
  26. ema21_ema50_diff - -0.00551685
  27. price_ema100_diff - -0.00773794
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539849
  31. kc_percentage - 0.824432
  32. kc_width_percentage - 0.016613
  33. volume_ema_diff - -0.866075
  34. volume_ema1 - 7931.8885854999
  35. volume_ema2 - 59226.637053078
    36. ¸
  36. 5m
  37. ema9 - 4.94537
  38. ema21 - 4.93527
  39. ema50 - 4.92728
  40. ema100 - 4.91968
  41. price_ema9_diff - 0.00275504
  42. ema9_ema21_diff - 0.00204645
  43. ema21_ema50_diff - 0.00162217
  44. price_ema100_diff - 0.00799222
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662099
  48. kc_percentage - 1.2115
  49. kc_width_percentage - 0.00655219
  50. volume_ema_diff - -0.535589
  51. volume_ema1 - 4588.4949379268
  52. volume_ema2 - 9880.2613382196
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103197
  56. 5m_price_ema100_diff: 0.0015786
  57. 5m_price: 103360
  58. 5m_correlation_with_coin: 0.81025
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.00767736
  62. 15m_price: 103303
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0153036
  66. 1H_price: 103360
    67. ¸

Short Trade on ICP

The 20 Jun 2025 at 21:40:28

With 611.0127 ICP at 4.959$ per unit.

Position size of 3030.012 $

Take profit at 4.9394 (0.4 %) and Stop Loss at 4.9721 (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 0.9814 -100 2
FET 2025-06-20 21:44:55 0.9827 30 1
GALA 2025-06-20 21:42:16 0.9826 -100 1
APT 2025-06-20 21:43:37 0.979 -100 1
ORDI 2025-06-20 21:46:14 0.9757 -100 1
APE 2025-06-20 21:43:23 0.9755 30 1
HBAR 2025-06-20 21:45:14 0.9751 40 1
TIA 2025-06-20 21:47:08 0.9749 -100 1
AVAX 2025-06-20 21:41:46 0.9747 -100 1
NEAR 2025-06-20 21:43:08 0.9742 30 1
DOGE 2025-06-20 21:39:59 0.9719 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 4.9721 4.9394 1.5 5.452
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: 4.9721
  • Take Profit: 4.9394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9721 - 4.959 = 0.013100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.959 - 4.9394 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.013100000000001 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
3030.012 100 611.0127 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 0.013100000000001

Taille de position = 8 / 0.013100000000001 = 610.69

Taille de position USD = 610.69 x 4.959 = 3028.41

Donc, tu peux acheter 610.69 avec un stoploss a 4.9721

Avec un position size USD de 3028.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.013100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 610.69
  • Taille de position USD 3028.41
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.4 % 11.98 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999993
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 0.33
            [high] => 4.97700000
            [low] => 4.95300000
            [mfe_pct] => 0.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:40:28-04:00
            [end_at] => 2025-06-20T23:40:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 1.78
            [high] => 4.97700000
            [low] => 4.92700000
            [mfe_pct] => 0.65
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:40:28-04:00
            [end_at] => 2025-06-21T03:40:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.97200000
            [high_after] => 4.97700000
            [low_before] => 4.86600000
            [low_after] => 4.92700000
            [is_new_high] => 
            [is_new_low] => 
        )

)