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Trade

sell - ICP

Status
loss
2025-06-23 08:41:22
13 minutes
PNL
-0.39
Entry: 4.558
Last: 4.57600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0116822343
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.56091
  4. ema21 - 4.5713
  5. ema50 - 4.65127
  6. ema100 - 4.76639
  7. price_ema9_diff - -0.000639172
  8. ema9_ema21_diff - -0.00227343
  9. ema21_ema50_diff - -0.0171923
  10. price_ema100_diff - -0.043721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.46467
  14. kc_percentage - 0.448012
  15. kc_width_percentage - 0.0488437
  16. volume_ema_diff - -0.0316669
  17. volume_ema1 - 341686.40754761
  18. volume_ema2 - 352860.42021882
    19. ¸
  19. 15m
  20. ema9 - 4.52979
  21. ema21 - 4.54627
  22. ema50 - 4.55551
  23. ema100 - 4.56107
  24. price_ema9_diff - 0.0062259
  25. ema9_ema21_diff - -0.00362395
  26. ema21_ema50_diff - -0.00202904
  27. price_ema100_diff - -0.000674522
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431451
  31. kc_percentage - 0.652883
  32. kc_width_percentage - 0.0182318
  33. volume_ema_diff - -0.0542402
  34. volume_ema1 - 71156.96583893
  35. volume_ema2 - 75237.887069385
    36. ¸
  36. 5m
  37. ema9 - 4.53317
  38. ema21 - 4.53206
  39. ema50 - 4.54565
  40. ema100 - 4.56206
  41. price_ema9_diff - 0.00547726
  42. ema9_ema21_diff - 0.000243246
  43. ema21_ema50_diff - -0.00298914
  44. price_ema100_diff - -0.000890423
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629111
  48. kc_percentage - 1.04936
  49. kc_width_percentage - 0.0104925
  50. volume_ema_diff - 0.0950151
  51. volume_ema1 - 33686.770384649
  52. volume_ema2 - 30763.747350168
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101414
  56. 5m_price_ema100_diff: -0.000803616
  57. 5m_price: 101333
  58. 5m_correlation_with_coin: 0.566219
  59. btc_indicators
  60. 15m_ema100: 101215
  61. 15m_price_ema100_diff: 7.55512E-5
  62. 15m_price: 101222
  63. btc_indicators
  64. 1H_ema100: 102576
  65. 1H_price_ema100_diff: -0.0121218
  66. 1H_price: 101333
    67. ¸

Short Trade on ICP

The 23 Jun 2025 at 08:41:22

With 456.5337 ICP at 4.558$ per unit.

Position size of 2080.8805 $

Take profit at 4.5317 (0.58 %) and Stop Loss at 4.5755 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-23 08:45:04 0.9421 -100 2
ALGO 2025-08-21 02:27:23 0.9245 30 1
INJ 2025-05-01 18:52:51 0.9115 -100 2
REZ 2025-05-14 03:19:37 0.9109 -100 1
UNI 2025-06-23 08:46:49 0.9075 90 1
S 2025-04-10 04:05:11 0.9048 -100 1
PENGU 2025-07-10 15:51:14 0.8951 -20 2
FARTCOIN 2025-04-10 03:37:34 0.8959 100 1
KAITO 2025-05-11 02:41:55 0.8957 -100 1
IO 2025-05-13 23:13:20 0.8938 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
08:41:22		 23 Jun 2025
08:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.558 4.5755 4.5317 1.5 5.213
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 4.558
  • Stop Loss: 4.5755
  • Take Profit: 4.5317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5755 - 4.558 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.558 - 4.5317 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
2080.8805 100 456.5337 20.81
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 4.558 = 2083.64

Donc, tu peux acheter 457.14 avec un stoploss a 4.5755

Avec un position size USD de 2083.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 2083.64
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-8.22 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4607 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.558
            [stop_loss] => 4.5778
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.558
            [stop_loss] => 4.5796
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.558
            [stop_loss] => 4.5814
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.558
            [stop_loss] => 4.585
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.103
            [rr_ratio] => 0.5
            [high] => 4.66100000
            [low] => 4.50700000
            [mfe_pct] => 1.12
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T08:41:22-04:00
            [end_at] => 2025-06-23T10:41:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.155
            [rr_ratio] => 0.66
            [high] => 4.71300000
            [low] => 4.45600000
            [mfe_pct] => 2.24
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T08:41:22-04:00
            [end_at] => 2025-06-23T14:41:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60100000
            [high_after] => 4.71300000
            [low_before] => 4.50100000
            [low_after] => 4.45600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)