Web3Way Logo

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 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00719523402
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.76867
  4. ema21 - 4.82168
  5. ema50 - 4.88182
  6. ema100 - 4.90596
  7. price_ema9_diff - 0.00237393
  8. ema9_ema21_diff - -0.0109938
  9. ema21_ema50_diff - -0.0123191
  10. price_ema100_diff - -0.0256749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392367
  14. kc_percentage - 0.280551
  15. kc_width_percentage - 0.0359635
  16. volume_ema_diff - -0.537439
  17. volume_ema1 - 104712.53022942
  18. volume_ema2 - 226375.88815188
    19. ¸
  19. 15m
  20. ema9 - 4.76135
  21. ema21 - 4.75523
  22. ema50 - 4.78369
  23. ema100 - 4.83878
  24. price_ema9_diff - 0.00391597
  25. ema9_ema21_diff - 0.00128612
  26. ema21_ema50_diff - -0.00594898
  27. price_ema100_diff - -0.0121492
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.583144
  31. kc_percentage - 0.88117
  32. kc_width_percentage - 0.0137439
  33. volume_ema_diff - -0.57586
  34. volume_ema1 - 16463.125554598
  35. volume_ema2 - 38815.323971501
    36. ¸
  36. 5m
  37. ema9 - 4.77419
  38. ema21 - 4.76201
  39. ema50 - 4.7522
  40. ema100 - 4.75867
  41. price_ema9_diff - 0.00121645
  42. ema9_ema21_diff - 0.00255736
  43. ema21_ema50_diff - 0.00206406
  44. price_ema100_diff - 0.00448168
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.695035
  48. kc_percentage - 1.1207
  49. kc_width_percentage - 0.00579891
  50. volume_ema_diff - 0.367868
  51. volume_ema1 - 10504.950148897
  52. volume_ema2 - 7679.7975722525
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107771
  56. 5m_price_ema100_diff: 0.0034316
  57. 5m_price: 108141
  58. 5m_correlation_with_coin: 0.68115
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.00107653
  66. 1H_price: 108141
    67. ¸

Short Trade on ICP

The 04 Jul 2025 at 18:53:46

With 741.2314 ICP at 4.78$ per unit.

Position size of 3543.0861 $

Take profit at 4.7638 (0.34 %) and Stop Loss at 4.7908 (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 0.9908 30 1
ATOM 2025-07-04 18:49:53 0.9833 30 2
ETC 2025-07-04 18:46:36 0.9831 -100 2
GALA 2025-07-04 18:50:46 0.9853 40 2
DOGE 2025-07-04 18:52:26 0.9845 60 1
NEAR 2025-07-04 18:56:13 0.9834 40 1
OP 2025-07-04 18:57:33 0.98 60 1
ETH 2025-07-04 18:49:56 0.9795 50 1
PYTH 2025-07-04 18:49:16 0.9794 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 4.7908 4.7638 1.5 5.428
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: 4.7908
  • Take Profit: 4.7638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7908 - 4.78 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.78 - 4.7638 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3543.0861 100 741.2314 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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 4.78 = 3540.74

Donc, tu peux acheter 740.74 avec un stoploss a 4.7908

Avec un position size USD de 3540.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 740.74
  • Taille de position USD 3540.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.01 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
-8.15 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 0.65
            [high] => 4.79700000
            [low] => 4.76900000
            [mfe_pct] => 0.23
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:53:46-04:00
            [end_at] => 2025-07-04T20:53:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.02
            [rr_ratio] => 1.7
            [high] => 4.80000000
            [low] => 4.74600000
            [mfe_pct] => 0.71
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:53:46-04:00
            [end_at] => 2025-07-05T00:53:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78300000
            [high_after] => 4.80000000
            [low_before] => 4.70900000
            [low_after] => 4.74600000
            [is_new_high] => 
            [is_new_low] => 
        )

)