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	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01329869608

Details

score: 1.12
1H
ema9 - 4.73703
ema21 - 4.77213
ema50 - 4.80823
ema100 - 4.77553
price_ema9_diff - 0.00463734
ema9_ema21_diff - -0.00735517
ema21_ema50_diff - -0.00750865
price_ema100_diff - -0.00346311
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461769
kc_percentage - 0.453605
kc_width_percentage - 0.0474366
volume_ema_diff - -0.34
volume_ema1 - 140633.63493118
volume_ema2 - 213081.55295036
15m
ema9 - 4.7261
ema21 - 4.72433
ema50 - 4.74965
ema100 - 4.78297
price_ema9_diff - 0.00695986
ema9_ema21_diff - 0.000374685
ema21_ema50_diff - -0.00533104
price_ema100_diff - -0.00501243
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.566964
kc_percentage - 0.804323
kc_width_percentage - 0.0243003
volume_ema_diff - -0.45201
volume_ema1 - 29456.524358199
volume_ema2 - 53753.798198012
5m
ema9 - 4.73978
ema21 - 4.72676
ema50 - 4.72064
ema100 - 4.72822
price_ema9_diff - 0.00405344
ema9_ema21_diff - 0.0027561
ema21_ema50_diff - 0.00129621
price_ema100_diff - 0.00650801
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661188
kc_percentage - 1.12191
kc_width_percentage - 0.0106595
volume_ema_diff - -0.39973
volume_ema1 - 8736.7125216643
volume_ema2 - 14554.65249893
btc_indicators
btc_indicators
5m_ema100: 107284
5m_price_ema100_diff: 0.0027538
5m_price: 107580
5m_correlation_with_coin: 0.789185
btc_indicators
15m_ema100: 107428
15m_price_ema100_diff: 0.00140727
15m_price: 107580
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: 0.0218971
1H_price: 107580

Short Trade on ICP

The 26 Jun 2025 at 16:11:45

With 401 ICP at 4.759$ per unit.

Position size of 1909 $

Take profit at 4.729 (0.63 %) and Stop Loss at 4.779 (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	0.963	-100	3
ATOM	2025-06-26 16:06:36	0.9691	-100	2
ENA	2025-06-26 16:11:06	0.958	-100	2
FARTCOIN	2025-06-19 18:37:05	0.9491	30	1
1000BONK	2025-06-26 16:36:27	0.9485	-100	1
ETHFI	2025-06-26 15:54:56	0.9476	-100	1
AI16Z	2025-06-26 16:17:30	0.9475	-100	1
ONDO	2025-06-26 15:48:04	0.9467	-100	1
UNI	2025-06-26 16:11:19	0.9466	-100	1
SEI	2025-07-04 05:50:58	0.9466	-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	4.779	4.729	1.5	4.757

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: 4.779
Take Profit: 4.729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.779 - 4.759 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 4.759 - 4.729 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1909	100	401	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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.759 = 1903.6

Donc, tu peux acheter 400 avec un stoploss a 4.779

Avec un position size USD de 1903.6$

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 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 1903.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-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
        )

)