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Trade

sell - ICP

Status
win
2025-06-20 21:59:24
2 hours
PNL
0.40
Entry: 4.967
Last: 4.94700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1644
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008768132568
Details
  1. score: 1.18
  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 - -0.490806
  17. volume_ema1 - 131655.28562881
  18. volume_ema2 - 258556.4629678
    19. ¸
  19. 15m
  20. ema9 - 4.94356
  21. ema21 - 4.93727
  22. ema50 - 4.96087
  23. ema100 - 4.99603
  24. price_ema9_diff - 0.00474016
  25. ema9_ema21_diff - 0.0012738
  26. ema21_ema50_diff - -0.00475645
  27. price_ema100_diff - -0.00581257
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.563813
  31. kc_percentage - 0.853139
  32. kc_width_percentage - 0.0170939
  33. volume_ema_diff - -0.827859
  34. volume_ema1 - 9839.1520137521
  35. volume_ema2 - 57157.713701456
    36. ¸
  36. 5m
  37. ema9 - 4.95693
  38. ema21 - 4.94384
  39. ema50 - 4.93252
  40. ema100 - 4.92547
  41. price_ema9_diff - 0.0020309
  42. ema9_ema21_diff - 0.00264761
  43. ema21_ema50_diff - 0.0022945
  44. price_ema100_diff - 0.00843052
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660398
  48. kc_percentage - 1.17577
  49. kc_width_percentage - 0.00665782
  50. volume_ema_diff - -0.717804
  51. volume_ema1 - 2488.0752270165
  52. volume_ema2 - 8816.8447183329
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103204
  56. 5m_price_ema100_diff: 0.00238068
  57. 5m_price: 103450
  58. 5m_correlation_with_coin: 0.760693
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629813
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104968
  65. 1H_price_ema100_diff: -0.0144629
  66. 1H_price: 103450
    67. ¸

Short Trade on ICP

The 20 Jun 2025 at 21:59:24

With 608.2633 ICP at 4.967$ per unit.

Position size of 3021.2439 $

Take profit at 4.9473 (0.4 %) and Stop Loss at 4.9802 (0.27 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 21:55:21 0.9793 -100 2
SAND 2025-06-20 21:55:44 0.9812 -100 2
TIA 2025-06-20 21:54:45 0.9735 -100 3
APT 2025-06-20 22:01:06 0.9714 -100 1
LTC 2025-06-20 21:58:38 0.9709 30 1
ADA 2025-06-20 21:58:51 0.9707 -100 1
HBAR 2025-06-20 21:45:14 0.9667 40 1
FLOKI 2025-06-20 21:45:49 0.9667 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:59:24		 21 Jun 2025
00:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.967 4.9802 4.9473 1.49 5.397
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: 4.9802
  • Take Profit: 4.9473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9802 - 4.967 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.967 - 4.9473 = 0.019699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019699999999999 / 0.0132 = 1.4924

📌 Position Size

Amount Margin Quantity Leverage
3021.2439 100 608.2633 30.21
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 4.967 = 3010.3

Donc, tu peux acheter 606.06 avec un stoploss a 4.9802

Avec un position size USD de 3010.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.019699999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 606.06
  • Taille de position USD 3010.3
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target TP $ Target
0.4 % 11.98 $
SL % Target SL $ Target
0.27 % 8.03 $
PNL PNL %
12.17 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2013 % 76.92 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.941
            [stop_loss] => 4.98
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9345
            [stop_loss] => 4.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.928
            [stop_loss] => 4.98
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 1.4
            [high] => 4.97700000
            [low] => 4.95300000
            [mfe_pct] => 0.28
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:59:24-04:00
            [end_at] => 2025-06-20T23:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 4
            [high] => 4.97700000
            [low] => 4.92700000
            [mfe_pct] => 0.81
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:59:24-04:00
            [end_at] => 2025-06-21T03:59:24-04:00
        )

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

)