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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 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.00829833209
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 4.76847
  4. ema21 - 4.82159
  5. ema50 - 4.88178
  6. ema100 - 4.90594
  7. price_ema9_diff - 0.00220626
  8. ema9_ema21_diff - -0.0110166
  9. ema21_ema50_diff - -0.0123298
  10. price_ema100_diff - -0.0258748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390407
  14. kc_percentage - 0.273176
  15. kc_width_percentage - 0.0356362
  16. volume_ema_diff - -0.606148
  17. volume_ema1 - 88402.665435511
  18. volume_ema2 - 224457.08052907
    19. ¸
  19. 15m
  20. ema9 - 4.7496
  21. ema21 - 4.74948
  22. ema50 - 4.78371
  23. ema100 - 4.84068
  24. price_ema9_diff - 0.00618911
  25. ema9_ema21_diff - 2.54262E-5
  26. ema21_ema50_diff - -0.00715676
  27. price_ema100_diff - -0.0127428
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549281
  31. kc_percentage - 0.929862
  32. kc_width_percentage - 0.0146878
  33. volume_ema_diff - -0.649899
  34. volume_ema1 - 13841.572928104
  35. volume_ema2 - 39535.976671287
    36. ¸
  36. 5m
  37. ema9 - 4.76012
  38. ema21 - 4.74916
  39. ema50 - 4.74453
  40. ema100 - 4.75241
  41. price_ema9_diff - 0.00396419
  42. ema9_ema21_diff - 0.00230917
  43. ema21_ema50_diff - 0.000974919
  44. price_ema100_diff - 0.00559405
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.714599
  48. kc_percentage - 1.3723
  49. kc_width_percentage - 0.00702563
  50. volume_ema_diff - -0.682509
  51. volume_ema1 - 2689.2929594043
  52. volume_ema2 - 8470.4607799735
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107696
  56. 5m_price_ema100_diff: 0.00316145
  57. 5m_price: 108037
  58. 5m_correlation_with_coin: 0.678248
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00202274
  66. 1H_price: 108037
    67. ¸

Short Trade on ICP

The 04 Jul 2025 at 18:22:54

With 642.6994 ICP at 4.779$ per unit.

Position size of 3071.4606 $

Take profit at 4.7603 (0.39 %) and Stop Loss at 4.7914 (0.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:19:05 0.9864 -100 2
FIL 2025-07-04 18:23:36 0.9925 -100 1
ATOM 2025-07-04 18:23:55 0.9888 -100 1
DOGE 2025-07-04 18:22:10 0.9856 -100 1
FLOKI 2025-07-04 18:17:27 0.9827 -100 1
ETH 2025-07-04 18:20:12 0.9824 -100 1
PYTH 2025-07-04 18:24:01 0.9818 -100 2
SHIB 2025-07-04 18:24:31 0.982 -100 1
LINK 2025-07-04 18:21:39 0.9807 -100 1
ENS 2025-07-04 18:15:35 0.9803 -100 1
ADA 2025-07-04 18:21:10 0.98 -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 4.7914 4.7603 1.51 5.452
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: 4.7914
  • Take Profit: 4.7603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7914 - 4.779 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.779 - 4.7603 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0124 = 1.5081

📌 Position Size

Amount Margin Quantity Leverage
3071.4606 100 642.6994 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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 4.779 = 3083.22

Donc, tu peux acheter 645.16 avec un stoploss a 4.7914

Avec un position size USD de 3083.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0187 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 3083.22
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5081

📌 Peformances

TP % Target TP $ Target
0.39 % 12.02 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-7.71 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.017
            [rr_ratio] => 0.59
            [high] => 4.79600000
            [low] => 4.76900000
            [mfe_pct] => 0.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:22:54-04:00
            [end_at] => 2025-07-04T20:22:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.021
            [rr_ratio] => 1.57
            [high] => 4.80000000
            [low] => 4.74600000
            [mfe_pct] => 0.69
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:22:54-04:00
            [end_at] => 2025-07-05T00:22:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77900000
            [high_after] => 4.80000000
            [low_before] => 4.70900000
            [low_after] => 4.74600000
            [is_new_high] => 
            [is_new_low] => 
        )

)