Trade

sell - ICP

Status
win
2025-07-15 08:35:58
4 minutes
PNL
0.71
Entry: 5.331
Last: 5.29300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.645
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01699216199
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.30445
  4. ema21 - 5.34389
  5. ema50 - 5.39653
  6. ema100 - 5.42322
  7. price_ema9_diff - 0.0050045
  8. ema9_ema21_diff - -0.0073806
  9. ema21_ema50_diff - -0.00975459
  10. price_ema100_diff - -0.0170062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457476
  14. kc_percentage - 0.461739
  15. kc_width_percentage - 0.0466788
  16. volume_ema_diff - -0.514829
  17. volume_ema1 - 149705.68272844
  18. volume_ema2 - 308563.0303509
  19. ¸
  20. 15m
  21. ema9 - 5.29624
  22. ema21 - 5.29323
  23. ema50 - 5.31085
  24. ema100 - 5.36243
  25. price_ema9_diff - 0.00656298
  26. ema9_ema21_diff - 0.000567702
  27. ema21_ema50_diff - -0.00331825
  28. price_ema100_diff - -0.00586231
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606573
  32. kc_percentage - 0.815901
  33. kc_width_percentage - 0.0224253
  34. volume_ema_diff - -0.186777
  35. volume_ema1 - 46031.198762269
  36. volume_ema2 - 56603.440106437
  37. ¸
  38. 5m
  39. ema9 - 5.29915
  40. ema21 - 5.29302
  41. ema50 - 5.29174
  42. ema100 - 5.29041
  43. price_ema9_diff - 0.00600914
  44. ema9_ema21_diff - 0.00115935
  45. ema21_ema50_diff - 0.000240287
  46. price_ema100_diff - 0.00767139
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.621911
  50. kc_percentage - 1.01068
  51. kc_width_percentage - 0.0139053
  52. volume_ema_diff - 0.997527
  53. volume_ema1 - 26853.841775931
  54. volume_ema2 - 13443.542126157
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117016
  59. 5m_price_ema100_diff: 0.0030751
  60. 5m_price: 117376
  61. 5m_correlation_with_coin: 0.668369
  62. btc_indicators
  63. 15m_ema100: 118546
  64. 15m_price_ema100_diff: -0.0097042
  65. 15m_price: 117396
  66. btc_indicators
  67. 1H_ema100: 118727
  68. 1H_price_ema100_diff: -0.0113823
  69. 1H_price: 117376
  70. ¸

Short Trade on ICP

The 15 Jul 2025 at 08:35:58

With 313.9 ICP at 5.331$ per unit.

Position size of 1673 $

Take profit at 5.293 (0.71 %) and Stop Loss at 5.356 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-15 08:37:17 0.9704 50 1
FIL 2025-07-15 08:36:24 0.9658 80 1
DOGE 2025-07-15 08:35:06 0.9548 70 1
DOT 2025-07-15 08:34:41 0.9504 60 1
RENDER 2025-06-20 22:42:57 0.9392 -100 1
ATOM 2025-06-20 22:41:58 0.9274 -35 2
GALA 2025-07-15 08:37:42 0.9302 60 1
LINK 2025-07-15 08:34:15 0.9273 80 1
GOAT 2025-06-20 22:43:55 0.9253 -100 1
IO 2025-06-20 22:50:47 0.9242 -100 2
ARB 2025-05-31 06:17:53 0.9227 30 1
PEOPLE 2025-06-06 02:56:35 0.9214 60 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:35:58
15 Jul 2025
08:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.331 5.356 5.293 1.5 5.598
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 5.331
  • Stop Loss: 5.356
  • Take Profit: 5.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.356 - 5.331 = 0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.331 - 5.293 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1673 100 313.9 16.73
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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 5.331 = 1705.92

Donc, tu peux acheter 320 avec un stoploss a 5.356

Avec un position size USD de 1705.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 1705.92
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 5.281
            [stop_loss] => 5.356
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2685
            [stop_loss] => 5.356
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.256
            [stop_loss] => 5.356
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 5.2435
            [stop_loss] => 5.356
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 5.231
            [stop_loss] => 5.356
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 5.2185
            [stop_loss] => 5.356
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.206
            [stop_loss] => 5.356
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1935
            [stop_loss] => 5.356
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.181
            [stop_loss] => 5.356
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
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            [stop_loss] => 5.356
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)