Trade

sell - ICP

Status

loss

2025-07-04 18:22:54

1 hour

PNL

-0.25

Entry: 4.779

Last: 4.79100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.75

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.00829833209

Details

score: 1.37
1H
ema9 - 4.76847
ema21 - 4.82159
ema50 - 4.88178
ema100 - 4.90594
price_ema9_diff - 0.00220626
ema9_ema21_diff - -0.0110166
ema21_ema50_diff - -0.0123298
price_ema100_diff - -0.0258748
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.390407
kc_percentage - 0.273176
kc_width_percentage - 0.0356362
volume_ema_diff - -0.606148
volume_ema1 - 88402.665435511
volume_ema2 - 224457.08052907
15m
ema9 - 4.7496
ema21 - 4.74948
ema50 - 4.78371
ema100 - 4.84068
price_ema9_diff - 0.00618911
ema9_ema21_diff - 2.54262E-5
ema21_ema50_diff - -0.00715676
price_ema100_diff - -0.0127428
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.549281
kc_percentage - 0.929862
kc_width_percentage - 0.0146878
volume_ema_diff - -0.649899
volume_ema1 - 13841.572928104
volume_ema2 - 39535.976671287
5m
ema9 - 4.76012
ema21 - 4.74916
ema50 - 4.74453
ema100 - 4.75241
price_ema9_diff - 0.00396419
ema9_ema21_diff - 0.00230917
ema21_ema50_diff - 0.000974919
price_ema100_diff - 0.00559405
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714599
kc_percentage - 1.3723
kc_width_percentage - 0.00702563
volume_ema_diff - -0.682509
volume_ema1 - 2689.2929594043
volume_ema2 - 8470.4607799735
btc_indicators
btc_indicators
5m_ema100: 107696
5m_price_ema100_diff: 0.00316145
5m_price: 108037
5m_correlation_with_coin: 0.678248
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00202274
1H_price: 108037

Short Trade on ICP

The 04 Jul 2025 at 18:22:54

With 642.7 ICP at 4.779$ per unit.

Position size of 3071 $

Take profit at 4.76 (0.4 %) and Stop Loss at 4.791 (0.25 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-04 18:24:49	0.9929	-100	1
FIL	2025-07-04 18:23:36	0.9929	-100	1
ATOM	2025-07-04 18:23:55	0.9887	-100	1
DOGE	2025-07-04 18:22:10	0.986	-100	1
SHIB	2025-07-04 18:24:31	0.9826	-100	1
FLOKI	2025-07-04 18:22:21	0.9811	-100	2
ETH	2025-07-04 18:20:12	0.9825	-100	1
PYTH	2025-07-04 18:24:01	0.9817	-100	2
LINK	2025-07-04 18:21:39	0.981	-100	1
ENS	2025-07-04 18:15:35	0.9804	-100	1
ADA	2025-07-04 18:21:10	0.9798	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:22:54	04 Jul 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.779	4.791	4.76	1.6	4.77

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 4.779
Stop Loss: 4.791
Take Profit: 4.76

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.791 - 4.779 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.779 - 4.76 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
3071	100	642.7	30.71

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 4.779 = 3186.02

Donc, tu peux acheter 666.67 avec un stoploss a 4.791

Avec un position size USD de 3186.02$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 3186.02
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.25 %	7.7 $

PNL	PNL %
-7.7 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3557 %	141.66 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.779
            [stop_loss] => 4.7922
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.779
            [stop_loss] => 4.7934
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.779
            [stop_loss] => 4.7946
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.76
            [entry_price] => 4.779
            [stop_loss] => 4.797
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

)