Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 19 Jul 2025 at 12:28:31

Take profit at 5.6222 (0.84 %) and Stop Loss at 5.7019 (0.56 %)

Short Trade on ICP

The 19 Jul 2025 at 12:28:31

With 251.0677 ICP at 5.67$ per unit.

Position size of 1423.5537 $

Take profit at 5.6222 (0.84 %) and Stop Loss at 5.7019 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 0.1818
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.689214

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02124261254
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 5.64089
  4. ema21 : 5.68772
  5. ema50 : 5.71824
  6. ema100 : 5.66916
  7. price_ema9_diff : 0.00515985
  8. ema9_ema21_diff : -0.00823418
  9. ema21_ema50_diff : -0.00533695
  10. price_ema100_diff : 0.000147452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470829
  14. kc_percentage : 0.45582
  15. kc_width_percentage : 0.057505
  16. volume_ema_diff : -0.258087
  17. volume_ema1 : 422846.8543822
  18. volume_ema2 : 569941.74301878
    19. ¸
  19. 15m
  20. ema9 : 5.60234
  21. ema21 : 5.61489
  22. ema50 : 5.65082
  23. ema100 : 5.68563
  24. price_ema9_diff : 0.0120757
  25. ema9_ema21_diff : -0.00223419
  26. ema21_ema50_diff : -0.00635863
  27. price_ema100_diff : -0.00274963
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.4881
  31. kc_percentage : 0.879009
  32. kc_width_percentage : 0.0263168
  33. volume_ema_diff : -0.227302
  34. volume_ema1 : 89134.945853019
  35. volume_ema2 : 115355.52130752
    36. ¸
  36. 5m
  37. ema9 : 5.62394
  38. ema21 : 5.60966
  39. ema50 : 5.6115
  40. ema100 : 5.62719
  41. price_ema9_diff : 0.00818895
  42. ema9_ema21_diff : 0.00254518
  43. ema21_ema50_diff : -0.000327796
  44. price_ema100_diff : 0.00760691
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.687501
  48. kc_percentage : 1.19646
  49. kc_width_percentage : 0.0151347
  50. volume_ema_diff : -0.22691
  51. volume_ema1 : 34082.231832967
  52. volume_ema2 : 44085.733409079
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118085
  56. 5m_price_ema100_diff: 
    -0.000665829
  57. 5m_price: 
    118006
  58. 5m_correlation_with_coin: 
    0.689214
  59. btc_indicators
  60. 15m_ema100: 
    117981
  61. 15m_price_ema100_diff: 
    -0.00054341
  62. 15m_price: 
    117917
  63. btc_indicators
  64. 1H_ema100: 
    118390
  65. 1H_price_ema100_diff: 
    -0.00324152
  66. 1H_price: 
    118006
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:28:31		 19 Jul 2025
12:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.67 5.7019 5.6222 1.5 2.478
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 5.67
  • Stop Loss: 5.7019
  • Take Profit: 5.6222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7019 - 5.67 = 0.0319

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.67 - 5.6222 = 0.0478

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0478 / 0.0319 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1423.5537 100 251.0677 14.24
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 0.0319

Taille de position = 8 / 0.0319 = 250.78

Taille de position USD = 250.78 x 5.67 = 1421.92

Donc, tu peux acheter 250.78 avec un stoploss a 5.7019

Avec un position size USD de 1421.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250.78 x 0.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250.78 x 0.0478 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 250.78
  • Taille de position USD 1421.92
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
12.05 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2293 % 40.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.606
            [stop_loss] => 5.702
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.59
            [stop_loss] => 5.702
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.574
            [stop_loss] => 5.702
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.558
            [stop_loss] => 5.702
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.542
            [stop_loss] => 5.702
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.526
            [stop_loss] => 5.702
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.51
            [stop_loss] => 5.702
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.494
            [stop_loss] => 5.702
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.478
            [stop_loss] => 5.702
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.462
            [stop_loss] => 5.702
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.446
            [stop_loss] => 5.702
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.013
            [rr_ratio] => 5.92
            [high] => 5.68300000
            [low] => 5.59300000
            [mfe_pct] => 1.36
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:28:31-04:00
            [end_at] => 2025-07-19T14:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.177
            [rr_ratio] => 0.44
            [high] => 5.84700000
            [low] => 5.59300000
            [mfe_pct] => 1.36
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:28:31-04:00
            [end_at] => 2025-07-19T18:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.67500000
            [high_after] => 5.84700000
            [low_before] => 5.52500000
            [low_after] => 5.59300000
            [is_new_high] => 
            [is_new_low] => 
        )

)