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	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01362092786

Details

score: 1.01
1H
ema9 - 4.73354
ema21 - 4.77435
ema50 - 4.81002
ema100 - 4.77165
price_ema9_diff - 0.00136453
ema9_ema21_diff - -0.00854806
ema21_ema50_diff - -0.00741693
price_ema100_diff - -0.00663343
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432526
kc_percentage - 0.363632
kc_width_percentage - 0.0487741
volume_ema_diff - -0.211277
volume_ema1 - 188119.29891041
volume_ema2 - 238511.27678693
15m
ema9 - 4.71365
ema21 - 4.7194
ema50 - 4.74909
ema100 - 4.77913
price_ema9_diff - 0.00558916
ema9_ema21_diff - -0.00121929
ema21_ema50_diff - -0.00625041
price_ema100_diff - -0.00818861
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529292
kc_percentage - 0.690402
kc_width_percentage - 0.0238373
volume_ema_diff - -0.399698
volume_ema1 - 33080.902928486
volume_ema2 - 55107.115347734
5m
ema9 - 4.72436
ema21 - 4.71385
ema50 - 4.71503
ema100 - 4.72908
price_ema9_diff - 0.00330916
ema9_ema21_diff - 0.00222912
ema21_ema50_diff - -0.000248919
price_ema100_diff - 0.00230788
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620691
kc_percentage - 1.01075
kc_width_percentage - 0.0106548
volume_ema_diff - -0.726917
volume_ema1 - 4438.39747288
volume_ema2 - 16252.935837127
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.00275051
5m_price: 107529
5m_correlation_with_coin: 0.785636
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216123
1H_price: 107529

Short Trade on ICP

The 26 Jun 2025 at 15:40:53

With 391.6 ICP at 4.74$ per unit.

Position size of 1856 $

Take profit at 4.709 (0.65 %) and Stop Loss at 4.76 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-26 15:42:21	0.9808	-100	1
ENS	2025-06-26 15:44:06	0.9748	-100	1
ORDI	2025-06-26 15:40:35	0.9733	-100	2
JUP	2025-06-26 15:47:23	0.9724	-100	1
LDO	2025-06-26 15:45:04	0.9719	-100	1
ETHFI	2025-06-26 15:42:04	0.9708	-100	2
AAVE	2025-06-26 15:41:17	0.9705	-100	1
RAY	2025-06-26 15:48:52	0.9696	-100	1
NEAR	2025-06-26 15:43:24	0.9696	-100	1
XLM	2025-06-26 15:42:02	0.9691	-100	1
ENA	2025-06-26 15:48:27	0.9684	-100	1
WLD	2025-06-26 15:35:36	0.9651	-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	4.76	4.709	1.6	4.683

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: 4.76
Take Profit: 4.709

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.76 - 4.74 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 4.74 - 4.709 = 0.031000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031000000000001 / 0.02 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
1856	100	391.6	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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.74 = 1896

Donc, tu peux acheter 400 avec un stoploss a 4.76

Avec un position size USD de 1896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031000000000001 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 400
Taille de position USD 1896
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.42 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)