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Trade

sell - ICP

Status
loss
2025-06-26 15:40:53
49 minutes
PNL
-0.42
Entry: 4.74
Last: 4.76000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4389
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01362092786
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.73354
  4. ema21 - 4.77435
  5. ema50 - 4.81002
  6. ema100 - 4.77165
  7. price_ema9_diff - 0.00136453
  8. ema9_ema21_diff - -0.00854806
  9. ema21_ema50_diff - -0.00741693
  10. price_ema100_diff - -0.00663343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432526
  14. kc_percentage - 0.363632
  15. kc_width_percentage - 0.0487741
  16. volume_ema_diff - -0.211277
  17. volume_ema1 - 188119.29891041
  18. volume_ema2 - 238511.27678693
    19. ¸
  19. 15m
  20. ema9 - 4.71365
  21. ema21 - 4.7194
  22. ema50 - 4.74909
  23. ema100 - 4.77913
  24. price_ema9_diff - 0.00558916
  25. ema9_ema21_diff - -0.00121929
  26. ema21_ema50_diff - -0.00625041
  27. price_ema100_diff - -0.00818861
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529292
  31. kc_percentage - 0.690402
  32. kc_width_percentage - 0.0238373
  33. volume_ema_diff - -0.399698
  34. volume_ema1 - 33080.902928486
  35. volume_ema2 - 55107.115347734
    36. ¸
  36. 5m
  37. ema9 - 4.72436
  38. ema21 - 4.71385
  39. ema50 - 4.71503
  40. ema100 - 4.72908
  41. price_ema9_diff - 0.00330916
  42. ema9_ema21_diff - 0.00222912
  43. ema21_ema50_diff - -0.000248919
  44. price_ema100_diff - 0.00230788
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.620691
  48. kc_percentage - 1.01075
  49. kc_width_percentage - 0.0106548
  50. volume_ema_diff - -0.726917
  51. volume_ema1 - 4438.39747288
  52. volume_ema2 - 16252.935837127
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107234
  56. 5m_price_ema100_diff: 0.00275051
  57. 5m_price: 107529
  58. 5m_correlation_with_coin: 0.785636
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0216123
  66. 1H_price: 107529
    67. ¸

Short Trade on ICP

The 26 Jun 2025 at 15:40:53

With 391.5543 ICP at 4.74$ per unit.

Position size of 1855.9675 $

Take profit at 4.7094 (0.65 %) and Stop Loss at 4.7604 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-26 15:42:21 0.9806 -100 1
ENS 2025-06-26 15:44:06 0.9746 -100 1
ORDI 2025-06-26 15:40:35 0.9731 -100 2
JUP 2025-06-26 15:47:23 0.9725 -100 1
LDO 2025-06-26 15:45:04 0.9716 -100 1
ETHFI 2025-06-26 15:42:04 0.9706 -100 2
AAVE 2025-06-26 15:41:17 0.9705 -100 1
NEAR 2025-06-26 15:43:24 0.9696 -100 1
RAY 2025-06-26 15:48:52 0.9692 -100 1
XLM 2025-06-26 15:42:02 0.9689 -100 1
ENA 2025-06-26 15:48:27 0.9684 -100 1
WLD 2025-06-26 15:35:36 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:40:53		 26 Jun 2025
16:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.74 4.7604 4.7094 1.5 5.464
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 4.74
  • Stop Loss: 4.7604
  • Take Profit: 4.7094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7604 - 4.74 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.74 - 4.7094 = 0.030600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.030600000000001 / 0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1855.9675 100 391.5543 18.56
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 4.74 = 1858.84

Donc, tu peux acheter 392.16 avec un stoploss a 4.7604

Avec un position size USD de 1858.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.030600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 392.16
  • Taille de position USD 1858.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.83 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5696 % 135.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.74
            [stop_loss] => 4.762
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.74
            [stop_loss] => 4.764
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.74
            [stop_loss] => 4.766
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.709
            [entry_price] => 4.74
            [stop_loss] => 4.77
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.059
            [rr_ratio] => 0.53
            [high] => 4.79900000
            [low] => 4.70900000
            [mfe_pct] => 0.65
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:40:53-04:00
            [end_at] => 2025-06-26T17:40:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.059
            [rr_ratio] => 1.39
            [high] => 4.79900000
            [low] => 4.65800000
            [mfe_pct] => 1.73
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:40:53-04:00
            [end_at] => 2025-06-26T21:40:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75700000
            [high_after] => 4.79900000
            [low_before] => 4.65500000
            [low_after] => 4.65800000
            [is_new_high] => 
            [is_new_low] => 
        )

)