Trade

sell - ICP

Status
win
2025-06-23 08:47:05
22 minutes
PNL
0.59
Entry: 4.565
Last: 4.53800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1952
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01217959579
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 4.56231
  4. ema21 - 4.57194
  5. ema50 - 4.65154
  6. ema100 - 4.76653
  7. price_ema9_diff - 0.00058847
  8. ema9_ema21_diff - -0.00210609
  9. ema21_ema50_diff - -0.0171135
  10. price_ema100_diff - -0.0422803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473787
  14. kc_percentage - 0.476875
  15. kc_width_percentage - 0.0496451
  16. volume_ema_diff - 0.00365775
  17. volume_ema1 - 355819.95023333
  18. volume_ema2 - 354523.18994655
  19. ¸
  20. 15m
  21. ema9 - 4.54051
  22. ema21 - 4.54987
  23. ema50 - 4.55629
  24. ema100 - 4.55821
  25. price_ema9_diff - 0.00539182
  26. ema9_ema21_diff - -0.00205642
  27. ema21_ema50_diff - -0.00140964
  28. price_ema100_diff - 0.00148796
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536015
  32. kc_percentage - 0.673098
  33. kc_width_percentage - 0.0200551
  34. volume_ema_diff - 0.0428065
  35. volume_ema1 - 81792.147938348
  36. volume_ema2 - 78434.635567583
  37. ¸
  38. 5m
  39. ema9 - 4.53889
  40. ema21 - 4.53473
  41. ema50 - 4.54598
  42. ema100 - 4.56001
  43. price_ema9_diff - 0.00575106
  44. ema9_ema21_diff - 0.000918721
  45. ema21_ema50_diff - -0.00247663
  46. price_ema100_diff - 0.00109367
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656824
  50. kc_percentage - 1.10365
  51. kc_width_percentage - 0.0110498
  52. volume_ema_diff - 0.0569912
  53. volume_ema1 - 32969.412581103
  54. volume_ema2 - 31191.754034552
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101412
  59. 5m_price_ema100_diff: 0.000193691
  60. 5m_price: 101432
  61. 5m_correlation_with_coin: 0.574124
  62. btc_indicators
  63. 15m_ema100: 101218
  64. 15m_price_ema100_diff: 0.00211607
  65. 15m_price: 101432
  66. btc_indicators
  67. 1H_ema100: 102578
  68. 1H_price_ema100_diff: -0.0111707
  69. 1H_price: 101432
  70. ¸

Short Trade on ICP

The 23 Jun 2025 at 08:47:05

With 437.9 ICP at 4.565$ per unit.

Position size of 1999 $

Take profit at 4.538 (0.59 %) and Stop Loss at 4.583 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-23 08:45:04 0.9409 -100 2
UNI 2025-06-23 08:46:49 0.9281 90 1
INJ 2025-05-01 18:52:51 0.91 -100 2
S 2025-04-10 04:19:04 0.8967 -100 2
REZ 2025-05-14 03:19:37 0.904 -100 1
KAITO 2025-05-11 02:44:32 0.8949 -100 2
FARTCOIN 2025-04-10 03:37:34 0.8948 100 1
IO 2025-05-13 23:13:20 0.8871 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
08:47:05
23 Jun 2025
09:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.565 4.583 4.538 1.5 5.135
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: 4.583
  • Take Profit: 4.538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.583 - 4.565 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.565 - 4.538 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1999 100 437.9 19.99
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.565 = 2028.87

Donc, tu peux acheter 444.44 avec un stoploss a 4.583

Avec un position size USD de 2028.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2028.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3505 % 88.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.529
            [stop_loss] => 4.583
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.52
            [stop_loss] => 4.583
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.511
            [stop_loss] => 4.583
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.502
            [stop_loss] => 4.583
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.493
            [stop_loss] => 4.583
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.484
            [stop_loss] => 4.583
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.475
            [stop_loss] => 4.583
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.466
            [stop_loss] => 4.583
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.457
            [stop_loss] => 4.583
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.448
            [stop_loss] => 4.583
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.439
            [stop_loss] => 4.583
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)