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Trade

sell - ICP

Status
loss
2025-06-26 16:11:45
23 minutes
PNL
-0.42
Entry: 4.759
Last: 4.77900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3864
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01329869608
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.73703
  4. ema21 - 4.77213
  5. ema50 - 4.80823
  6. ema100 - 4.77553
  7. price_ema9_diff - 0.00463734
  8. ema9_ema21_diff - -0.00735517
  9. ema21_ema50_diff - -0.00750865
  10. price_ema100_diff - -0.00346311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461769
  14. kc_percentage - 0.453605
  15. kc_width_percentage - 0.0474366
  16. volume_ema_diff - -0.34
  17. volume_ema1 - 140633.63493118
  18. volume_ema2 - 213081.55295036
    19. ¸
  19. 15m
  20. ema9 - 4.7261
  21. ema21 - 4.72433
  22. ema50 - 4.74965
  23. ema100 - 4.78297
  24. price_ema9_diff - 0.00695986
  25. ema9_ema21_diff - 0.000374685
  26. ema21_ema50_diff - -0.00533104
  27. price_ema100_diff - -0.00501243
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566964
  31. kc_percentage - 0.804323
  32. kc_width_percentage - 0.0243003
  33. volume_ema_diff - -0.45201
  34. volume_ema1 - 29456.524358199
  35. volume_ema2 - 53753.798198012
    36. ¸
  36. 5m
  37. ema9 - 4.73978
  38. ema21 - 4.72676
  39. ema50 - 4.72064
  40. ema100 - 4.72822
  41. price_ema9_diff - 0.00405344
  42. ema9_ema21_diff - 0.0027561
  43. ema21_ema50_diff - 0.00129621
  44. price_ema100_diff - 0.00650801
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661188
  48. kc_percentage - 1.12191
  49. kc_width_percentage - 0.0106595
  50. volume_ema_diff - -0.39973
  51. volume_ema1 - 8736.7125216643
  52. volume_ema2 - 14554.65249893
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107284
  56. 5m_price_ema100_diff: 0.0027538
  57. 5m_price: 107580
  58. 5m_correlation_with_coin: 0.789185
  59. btc_indicators
  60. 15m_ema100: 107428
  61. 15m_price_ema100_diff: 0.00140727
  62. 15m_price: 107580
  63. btc_indicators
  64. 1H_ema100: 105274
  65. 1H_price_ema100_diff: 0.0218971
  66. 1H_price: 107580
    67. ¸

Short Trade on ICP

The 26 Jun 2025 at 16:11:45

With 401.0418 ICP at 4.759$ per unit.

Position size of 1908.558 $

Take profit at 4.7291 (0.63 %) and Stop Loss at 4.7789 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-26 16:08:54 0.9625 -100 3
ATOM 2025-06-26 16:06:36 0.9684 -100 2
ENA 2025-06-26 16:11:06 0.9575 -100 2
FARTCOIN 2025-06-19 18:37:05 0.9487 30 1
1000BONK 2025-06-26 16:36:27 0.9478 -100 1
ETHFI 2025-06-26 15:54:56 0.9472 -100 1
AI16Z 2025-06-26 16:17:30 0.947 -100 1
ONDO 2025-06-26 15:48:04 0.9461 -100 1
UNI 2025-06-26 16:11:19 0.946 -100 1
SEI 2025-07-04 05:50:58 0.946 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:11:45		 26 Jun 2025
16:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.759 4.7789 4.7291 1.5 5.428
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 4.759
  • Stop Loss: 4.7789
  • Take Profit: 4.7291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7789 - 4.759 = 0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.759 - 4.7291 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.0199 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1908.558 100 401.0418 19.09
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 0.0199

Taille de position = 8 / 0.0199 = 402.01

Taille de position USD = 402.01 x 4.759 = 1913.17

Donc, tu peux acheter 402.01 avec un stoploss a 4.7789

Avec un position size USD de 1913.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.0299 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 402.01
  • Taille de position USD 1913.17
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5884 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.759
            [stop_loss] => 4.781
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.759
            [stop_loss] => 4.783
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.759
            [stop_loss] => 4.785
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.729
            [entry_price] => 4.759
            [stop_loss] => 4.789
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.04
            [rr_ratio] => 1.25
            [high] => 4.79900000
            [low] => 4.70900000
            [mfe_pct] => 1.05
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:11:45-04:00
            [end_at] => 2025-06-26T18:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.04
            [rr_ratio] => 2.53
            [high] => 4.79900000
            [low] => 4.65800000
            [mfe_pct] => 2.12
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:11:45-04:00
            [end_at] => 2025-06-26T22:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75900000
            [high_after] => 4.79900000
            [low_before] => 4.65500000
            [low_after] => 4.65800000
            [is_new_high] => 
            [is_new_low] => 
        )

)