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Trade

sell - ICP

Status
win
2025-06-23 09:05:18
4 minutes
PNL
0.55
Entry: 4.571
Last: 4.54600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6536
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: 70
ML Pullback Score: 3.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01112637805
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.56613
  4. ema21 - 4.57293
  5. ema50 - 4.64864
  6. ema100 - 4.76115
  7. price_ema9_diff - 0.00106607
  8. ema9_ema21_diff - -0.00148692
  9. ema21_ema50_diff - -0.0162864
  10. price_ema100_diff - -0.0399381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481372
  14. kc_percentage - 0.497958
  15. kc_width_percentage - 0.0463633
  16. volume_ema_diff - -0.205755
  17. volume_ema1 - 274855.28246875
  18. volume_ema2 - 346058.89100475
    19. ¸
  19. 15m
  20. ema9 - 4.54869
  21. ema21 - 4.55286
  22. ema50 - 4.55677
  23. ema100 - 4.55439
  24. price_ema9_diff - 0.00490367
  25. ema9_ema21_diff - -0.000916497
  26. ema21_ema50_diff - -0.000858238
  27. price_ema100_diff - 0.00364647
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546208
  31. kc_percentage - 0.706381
  32. kc_width_percentage - 0.0197673
  33. volume_ema_diff - 0.119671
  34. volume_ema1 - 92170.080938765
  35. volume_ema2 - 82318.86022569
    36. ¸
  36. 5m
  37. ema9 - 4.55841
  38. ema21 - 4.54654
  39. ema50 - 4.54961
  40. ema100 - 4.55922
  41. price_ema9_diff - 0.00276
  42. ema9_ema21_diff - 0.0026124
  43. ema21_ema50_diff - -0.000674496
  44. price_ema100_diff - 0.00258311
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.651516
  48. kc_percentage - 1.0481
  49. kc_width_percentage - 0.00961838
  50. volume_ema_diff - -0.118133
  51. volume_ema1 - 27924.746930144
  52. volume_ema2 - 31665.490494319
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101414
  56. 5m_price_ema100_diff: 0.00101053
  57. 5m_price: 101516
  58. 5m_correlation_with_coin: 0.592623
  59. btc_indicators
  60. 15m_ema100: 101221
  61. 15m_price_ema100_diff: 0.00292121
  62. 15m_price: 101516
  63. btc_indicators
  64. 1H_ema100: 102550
  65. 1H_price_ema100_diff: -0.0100843
  66. 1H_price: 101516
    67. ¸

Short Trade on ICP

The 23 Jun 2025 at 09:05:18

With 479.3414 ICP at 4.571$ per unit.

Position size of 2191.0694 $

Take profit at 4.546 (0.55 %) and Stop Loss at 4.5877 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-01 18:52:51 0.8886 -100 2
PENGU 2025-07-10 15:51:14 0.8893 -20 2
S 2025-04-10 04:24:40 0.8838 -56.67 3
KAITO 2025-05-11 02:51:41 0.8851 -100 4
BNB 2025-07-06 23:49:37 0.8796 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
09:05:18		 23 Jun 2025
09:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.571 4.5877 4.546 1.5 5.454
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 4.571
  • Stop Loss: 4.5877
  • Take Profit: 4.546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5877 - 4.571 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.571 - 4.546 = 0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.0167 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
2191.0694 100 479.3414 21.91
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 4.571 = 2189.69

Donc, tu peux acheter 479.04 avec un stoploss a 4.5877

Avec un position size USD de 2189.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.024999999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 479.04
  • Taille de position USD 2189.69
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.55 % 11.98 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
11.98 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.537
            [stop_loss] => 4.588
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5285
            [stop_loss] => 4.588
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.52
            [stop_loss] => 4.588
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5115
            [stop_loss] => 4.588
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.503
            [stop_loss] => 4.588
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4945
            [stop_loss] => 4.588
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.486
            [stop_loss] => 4.588
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4775
            [stop_loss] => 4.588
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.469
            [stop_loss] => 4.588
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4605
            [stop_loss] => 4.588
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.452
            [stop_loss] => 4.588
            [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] => 0.064
            [max_drawdown] => 0.09
            [rr_ratio] => 0.71
            [high] => 4.66100000
            [low] => 4.50700000
            [mfe_pct] => 1.4
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T09:05:18-04:00
            [end_at] => 2025-06-23T11:05:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.142
            [rr_ratio] => 0.81
            [high] => 4.71300000
            [low] => 4.45600000
            [mfe_pct] => 2.52
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T09:05:18-04:00
            [end_at] => 2025-06-23T15:05:18-04:00
        )

    [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
        )

)