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Trade

sell - ICP

Status
loss
2025-06-22 20:16:25
18 minutes
PNL
-0.48
Entry: 4.565
Last: 4.58700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0939
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01485065526
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.51985
  4. ema21 - 4.57028
  5. ema50 - 4.69949
  6. ema100 - 4.82983
  7. price_ema9_diff - 0.009989
  8. ema9_ema21_diff - -0.0110352
  9. ema21_ema50_diff - -0.0274936
  10. price_ema100_diff - -0.0548325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466196
  14. kc_percentage - 0.499438
  15. kc_width_percentage - 0.0686353
  16. volume_ema_diff - -0.445118
  17. volume_ema1 - 226442.67146912
  18. volume_ema2 - 408091.63472453
    19. ¸
  19. 15m
  20. ema9 - 4.53658
  21. ema21 - 4.50899
  22. ema50 - 4.5207
  23. ema100 - 4.57012
  24. price_ema9_diff - 0.0062626
  25. ema9_ema21_diff - 0.00611941
  26. ema21_ema50_diff - -0.00258902
  27. price_ema100_diff - -0.00112168
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.60779
  31. kc_percentage - 0.919302
  32. kc_width_percentage - 0.0287045
  33. volume_ema_diff - -0.579155
  34. volume_ema1 - 42814.30171812
  35. volume_ema2 - 101734.30139799
    36. ¸
  36. 5m
  37. ema9 - 4.55231
  38. ema21 - 4.53603
  39. ema50 - 4.50626
  40. ema100 - 4.48727
  41. price_ema9_diff - 0.00278609
  42. ema9_ema21_diff - 0.00358946
  43. ema21_ema50_diff - 0.00660591
  44. price_ema100_diff - 0.0173216
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.671006
  48. kc_percentage - 1.01611
  49. kc_width_percentage - 0.0117041
  50. volume_ema_diff - -0.12733
  51. volume_ema1 - 19133.884113356
  52. volume_ema2 - 21925.688355386
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99783
  56. 5m_price_ema100_diff: 0.00826754
  57. 5m_price: 100608
  58. 5m_correlation_with_coin: 0.730261
  59. btc_indicators
  60. 15m_ema100: 100678
  61. 15m_price_ema100_diff: -0.000700451
  62. 15m_price: 100608
  63. btc_indicators
  64. 1H_ema100: 102887
  65. 1H_price_ema100_diff: -0.0221544
  66. 1H_price: 100608
    67. ¸

Short Trade on ICP

The 22 Jun 2025 at 20:16:25

With 359.1312 ICP at 4.565$ per unit.

Position size of 1639.4338 $

Take profit at 4.5316 (0.73 %) and Stop Loss at 4.5873 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.69 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-22 20:19:41 0.9697 -100 1
SUI 2025-06-22 20:17:55 0.9693 -100 1
LDO 2025-06-22 20:17:18 0.9681 -100 1
BIGTIME 2025-06-22 20:18:46 0.9652 40 1
MEW 2025-06-22 20:19:56 0.9643 -100 1
1000RATS 2025-05-15 13:50:19 0.9389 -100 1
GRIFFAIN 2025-05-17 08:21:04 0.931 -100 2
FIL 2025-03-28 20:44:37 0.9247 100 1
AVAAI 2025-05-25 08:46:52 0.9242 30 1
PNUT 2025-04-02 05:51:52 0.9218 100 1
UNI 2025-03-28 20:44:37 0.9216 100 1
LAYER 2025-05-15 13:52:28 0.9215 30 1
ONDO 2025-03-28 20:30:15 0.9209 100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
20:16:25		 22 Jun 2025
20:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.565 4.5873 4.5316 1.5 5.687
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 4.565
  • Stop Loss: 4.5873
  • Take Profit: 4.5316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5873 - 4.565 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.565 - 4.5316 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1639.4338 100 359.1312 16.39
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 4.565 = 1637.65

Donc, tu peux acheter 358.74 avec un stoploss a 4.5873

Avec un position size USD de 1637.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1637.65
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7229 % 150.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.565
            [stop_loss] => 4.5892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.565
            [stop_loss] => 4.5914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.565
            [stop_loss] => 4.5936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.565
            [stop_loss] => 4.598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 0.26
            [high] => 4.60800000
            [low] => 4.55400000
            [mfe_pct] => 0.24
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T20:16:25-04:00
            [end_at] => 2025-06-22T22:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 0.18
            [high] => 4.62700000
            [low] => 4.55400000
            [mfe_pct] => 0.24
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T20:16:25-04:00
            [end_at] => 2025-06-23T02:16:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.57100000
            [high_after] => 4.62700000
            [low_before] => 4.33100000
            [low_after] => 4.55400000
            [is_new_high] => 
            [is_new_low] => 
        )

)