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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 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.92

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. ¸
  19. 15m
  20. ema9 - 4.54051
  21. ema21 - 4.54987
  22. ema50 - 4.55629
  23. ema100 - 4.55821
  24. price_ema9_diff - 0.00539182
  25. ema9_ema21_diff - -0.00205642
  26. ema21_ema50_diff - -0.00140964
  27. price_ema100_diff - 0.00148796
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.536015
  31. kc_percentage - 0.673098
  32. kc_width_percentage - 0.0200551
  33. volume_ema_diff - 0.0428065
  34. volume_ema1 - 81792.147938348
  35. volume_ema2 - 78434.635567583
    36. ¸
  36. 5m
  37. ema9 - 4.53889
  38. ema21 - 4.53473
  39. ema50 - 4.54598
  40. ema100 - 4.56001
  41. price_ema9_diff - 0.00575106
  42. ema9_ema21_diff - 0.000918721
  43. ema21_ema50_diff - -0.00247663
  44. price_ema100_diff - 0.00109367
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.656824
  48. kc_percentage - 1.10365
  49. kc_width_percentage - 0.0110498
  50. volume_ema_diff - 0.0569912
  51. volume_ema1 - 32969.412581103
  52. volume_ema2 - 31191.754034552
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101412
  56. 5m_price_ema100_diff: 0.000193691
  57. 5m_price: 101432
  58. 5m_correlation_with_coin: 0.574124
  59. btc_indicators
  60. 15m_ema100: 101218
  61. 15m_price_ema100_diff: 0.00211607
  62. 15m_price: 101432
  63. btc_indicators
  64. 1H_ema100: 102578
  65. 1H_price_ema100_diff: -0.0111707
  66. 1H_price: 101432
    67. ¸

Short Trade on ICP

The 23 Jun 2025 at 08:47:05

With 437.8908 ICP at 4.565$ per unit.

Position size of 1998.9716 $

Take profit at 4.5376 (0.6 %) and Stop Loss at 4.5833 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-23 08:45:04 0.9411 -100 2
UNI 2025-06-23 08:46:49 0.9279 90 1
ALGO 2025-08-21 02:27:23 0.9231 30 1
INJ 2025-05-01 18:52:51 0.9097 -100 2
S 2025-04-10 04:05:11 0.9046 -100 1
REZ 2025-05-14 03:19:37 0.9041 -100 1
KAITO 2025-05-11 02:41:55 0.8957 -100 1
FARTCOIN 2025-04-10 03:37:34 0.8949 100 1
SSV 2025-08-23 03:48:22 0.8945 40 1
PENGU 2025-07-10 15:55:59 0.8942 60 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 4.5833 4.5376 1.5 5.207
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: 4.5833
  • Take Profit: 4.5376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5833 - 4.565 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.565 - 4.5376 = 0.0274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1998.9716 100 437.8908 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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 4.565 = 1995.64

Donc, tu peux acheter 437.16 avec un stoploss a 4.5833

Avec un position size USD de 1995.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1995.64
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
11.82 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058000000000001
            [max_drawdown] => 0.095999999999999
            [rr_ratio] => 0.6
            [high] => 4.66100000
            [low] => 4.50700000
            [mfe_pct] => 1.27
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T08:47:05-04:00
            [end_at] => 2025-06-23T10:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.148
            [rr_ratio] => 0.74
            [high] => 4.71300000
            [low] => 4.45600000
            [mfe_pct] => 2.39
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T08:47:05-04:00
            [end_at] => 2025-06-23T14:47:05-04:00
        )

    [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
        )

)