Trade

sell - ICP

Status

loss

2025-07-04 18:53:46

1 hour

PNL

-0.23

Entry: 4.78

Last: 4.79100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00719523402

Details

score: 1.12
1H
ema9 - 4.76867
ema21 - 4.82168
ema50 - 4.88182
ema100 - 4.90596
price_ema9_diff - 0.00237393
ema9_ema21_diff - -0.0109938
ema21_ema50_diff - -0.0123191
price_ema100_diff - -0.0256749
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392367
kc_percentage - 0.280551
kc_width_percentage - 0.0359635
volume_ema_diff - -0.537439
volume_ema1 - 104712.53022942
volume_ema2 - 226375.88815188
15m
ema9 - 4.76135
ema21 - 4.75523
ema50 - 4.78369
ema100 - 4.83878
price_ema9_diff - 0.00391597
ema9_ema21_diff - 0.00128612
ema21_ema50_diff - -0.00594898
price_ema100_diff - -0.0121492
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583144
kc_percentage - 0.88117
kc_width_percentage - 0.0137439
volume_ema_diff - -0.57586
volume_ema1 - 16463.125554598
volume_ema2 - 38815.323971501
5m
ema9 - 4.77419
ema21 - 4.76201
ema50 - 4.7522
ema100 - 4.75867
price_ema9_diff - 0.00121645
ema9_ema21_diff - 0.00255736
ema21_ema50_diff - 0.00206406
price_ema100_diff - 0.00448168
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695035
kc_percentage - 1.1207
kc_width_percentage - 0.00579891
volume_ema_diff - 0.367868
volume_ema1 - 10504.950148897
volume_ema2 - 7679.7975722525
btc_indicators
btc_indicators
5m_ema100: 107771
5m_price_ema100_diff: 0.0034316
5m_price: 108141
5m_correlation_with_coin: 0.68115
btc_indicators
15m_ema100: 108417
15m_price_ema100_diff: -0.00261754
15m_price: 108133
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.00107653
1H_price: 108141

Short Trade on ICP

The 04 Jul 2025 at 18:53:46

With 741.2 ICP at 4.78$ per unit.

Position size of 3543 $

Take profit at 4.764 (0.33 %) and Stop Loss at 4.791 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-04 18:54:20	0.9906	30	1
ETC	2025-07-04 18:46:36	0.9832	-100	2
ATOM	2025-07-04 18:49:53	0.9831	30	2
GALA	2025-07-04 18:50:46	0.9856	40	2
DOGE	2025-07-04 18:52:26	0.9844	60	1
NEAR	2025-07-04 18:56:13	0.9834	40	1
OP	2025-07-04 18:57:33	0.9801	60	1
ETH	2025-07-04 18:49:56	0.9797	50	1
PYTH	2025-07-04 18:49:16	0.979	30	1
LINK	2025-07-04 18:52:02	0.9787	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:53:46	04 Jul 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.78	4.791	4.764	1.5	4.741

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 4.78
Stop Loss: 4.791
Take Profit: 4.764

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.791 - 4.78 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.78 - 4.764 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
3543	100	741.2	35.43

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.78 = 3476.35

Donc, tu peux acheter 727.27 avec un stoploss a 4.791

Avec un position size USD de 3476.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 3476.35
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.33 %	12 $

SL % Target	SL $ Target
0.23 %	8.2 $

PNL	PNL %
-8.2 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3347 %	145.46 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.78
            [stop_loss] => 4.7921
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.78
            [stop_loss] => 4.7932
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.78
            [stop_loss] => 4.7943
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.764
            [entry_price] => 4.78
            [stop_loss] => 4.7965
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

)