Trade

sell - ICP

Status

loss

2025-07-04 18:11:52

8 minutes

PNL

-0.25

Entry: 4.767

Last: 4.77900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.008041503898

Details

score: 1.21
1H
ema9 - 4.76607
ema21 - 4.8205
ema50 - 4.88131
ema100 - 4.9057
price_ema9_diff - 0.000193144
ema9_ema21_diff - -0.0112907
ema21_ema50_diff - -0.012458
price_ema100_diff - -0.0282738
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.365862
kc_percentage - 0.201719
kc_width_percentage - 0.0348029
volume_ema_diff - -0.614857
volume_ema1 - 86355.263692968
volume_ema2 - 224216.20973583
15m
ema9 - 4.74475
ema21 - 4.74753
ema50 - 4.78451
ema100 - 4.84351
price_ema9_diff - 0.00468829
ema9_ema21_diff - -0.000585006
ema21_ema50_diff - -0.00772872
price_ema100_diff - -0.015797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543384
kc_percentage - 0.771046
kc_width_percentage - 0.0157083
volume_ema_diff - -0.538164
volume_ema1 - 19001.029174852
volume_ema2 - 41142.459353016
5m
ema9 - 4.75201
ema21 - 4.74389
ema50 - 4.74241
ema100 - 4.75391
price_ema9_diff - 0.00315328
ema9_ema21_diff - 0.00171093
ema21_ema50_diff - 0.000313976
price_ema100_diff - 0.00275187
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665644
kc_percentage - 1.20571
kc_width_percentage - 0.00675504
volume_ema_diff - -0.621271
volume_ema1 - 3206.6242238437
volume_ema2 - 8466.806014695
btc_indicators
btc_indicators
5m_ema100: 107711
5m_price_ema100_diff: 0.00263337
5m_price: 107995
5m_correlation_with_coin: 0.690393
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00416215
15m_price: 107995
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00240124
1H_price: 107995

Short Trade on ICP

The 04 Jul 2025 at 18:11:52

With 663.2 ICP at 4.767$ per unit.

Position size of 3162 $

Take profit at 4.749 (0.38 %) and Stop Loss at 4.779 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-04 18:13:22	0.9923	-100	1
SAND	2025-07-04 18:13:44	0.9922	30	1
NEAR	2025-07-04 18:14:23	0.9898	-100	1
ATOM	2025-07-04 18:12:22	0.9894	-100	1
ETC	2025-07-04 18:10:20	0.9865	-100	1
DOGE	2025-07-04 18:11:18	0.9859	-100	1
FIL	2025-07-04 18:23:36	0.9837	-100	1
SHIB	2025-07-04 18:13:02	0.9831	-100	1
PYTH	2025-07-04 18:19:06	0.9826	-100	1
VIRTUAL	2025-07-04 18:06:42	0.9824	-100	1
CRV	2025-07-04 18:14:02	0.9819	-100	1
S	2025-07-04 18:07:50	0.9817	-100	1
LINK	2025-07-04 18:10:45	0.9807	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:11:52	04 Jul 2025 18:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.767	4.779	4.749	1.5	4.754

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 4.767
Stop Loss: 4.779
Take Profit: 4.749

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.779 - 4.767 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.767 - 4.749 = 0.018000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018000000000001 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3162	100	663.2	31.62

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.767 = 3178.02

Donc, tu peux acheter 666.67 avec un stoploss a 4.779

Avec un position size USD de 3178.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 3178.02
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2517 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.767
            [stop_loss] => 4.7802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.767
            [stop_loss] => 4.7814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.767
            [stop_loss] => 4.7826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.767
            [stop_loss] => 4.785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:30:00
            [result] => loss
        )

)