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Trade

sell - ICP

Status
win
2025-06-20 21:49:57
2 hours
PNL
0.42
Entry: 4.967
Last: 4.94600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2653
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.009323021783
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.94831
  4. ema21 - 4.98115
  5. ema50 - 5.02909
  6. ema100 - 5.1133
  7. price_ema9_diff - 0.00377549
  8. ema9_ema21_diff - -0.00659192
  9. ema21_ema50_diff - -0.00953232
  10. price_ema100_diff - -0.0286135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466601
  14. kc_percentage - 0.44781
  15. kc_width_percentage - 0.046482
  16. volume_ema_diff - -0.493846
  17. volume_ema1 - 130819.39509307
  18. volume_ema2 - 258458.12290477
    19. ¸
  19. 15m
  20. ema9 - 4.94416
  21. ema21 - 4.93755
  22. ema50 - 4.96099
  23. ema100 - 4.99609
  24. price_ema9_diff - 0.00461823
  25. ema9_ema21_diff - 0.00134001
  26. ema21_ema50_diff - -0.00472508
  27. price_ema100_diff - -0.00582439
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.57244
  31. kc_percentage - 0.854788
  32. kc_width_percentage - 0.0168523
  33. volume_ema_diff - -0.828017
  34. volume_ema1 - 9829.9304108088
  35. volume_ema2 - 57156.628806992
    36. ¸
  36. 5m
  37. ema9 - 4.95162
  38. ema21 - 4.93914
  39. ema50 - 4.92896
  40. ema100 - 4.91841
  41. price_ema9_diff - 0.00310601
  42. ema9_ema21_diff - 0.00252478
  43. ema21_ema50_diff - 0.0020668
  44. price_ema100_diff - 0.0098782
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.673658
  48. kc_percentage - 1.25499
  49. kc_width_percentage - 0.00723229
  50. volume_ema_diff - -0.619039
  51. volume_ema1 - 3831.9513021312
  52. volume_ema2 - 10058.653045427
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103176
  56. 5m_price_ema100_diff: 0.00232591
  57. 5m_price: 103416
  58. 5m_correlation_with_coin: 0.802024
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629625
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0147786
  66. 1H_price: 103416
    67. ¸

Short Trade on ICP

The 20 Jun 2025 at 21:49:57

With 572.1 ICP at 4.967$ per unit.

Position size of 2841 $

Take profit at 4.946 (0.42 %) and Stop Loss at 4.981 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-20 21:45:14 0.9822 40 1
TIA 2025-06-20 21:50:36 0.9784 -100 2
SAND 2025-06-20 21:46:53 0.9813 -100 2
ORDI 2025-06-20 21:46:14 0.9813 -100 1
FLOKI 2025-06-20 21:45:49 0.9773 30 1
FET 2025-06-20 21:44:55 0.9768 30 1
GALA 2025-06-20 21:46:33 0.9764 -100 2
OM 2025-06-20 21:47:46 0.9721 -100 1
LTC 2025-06-20 21:49:11 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:49:57		 21 Jun 2025
00:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.967 4.981 4.946 1.5 4.736
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 4.967
  • Stop Loss: 4.981
  • Take Profit: 4.946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.981 - 4.967 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.967 - 4.946 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2841 100 572.1 28.41
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 4.967 = 2838.29

Donc, tu peux acheter 571.43 avec un stoploss a 4.981

Avec un position size USD de 2838.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2838.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2013 % 71.41 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.939
            [stop_loss] => 4.981
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.932
            [stop_loss] => 4.981
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)