Trade

sell - ICP

Status
win
2025-07-19 12:28:31
26 minutes
PNL
0.85
Entry: 5.67
Last: 5.62200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1818
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 5.60234
  22. ema21 - 5.61489
  23. ema50 - 5.65082
  24. ema100 - 5.68563
  25. price_ema9_diff - 0.0120757
  26. ema9_ema21_diff - -0.00223419
  27. ema21_ema50_diff - -0.00635863
  28. price_ema100_diff - -0.00274963
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4881
  32. kc_percentage - 0.879009
  33. kc_width_percentage - 0.0263168
  34. volume_ema_diff - -0.227302
  35. volume_ema1 - 89134.945853019
  36. volume_ema2 - 115355.52130752
  37. ¸
  38. 5m
  39. ema9 - 5.62394
  40. ema21 - 5.60966
  41. ema50 - 5.6115
  42. ema100 - 5.62719
  43. price_ema9_diff - 0.00818895
  44. ema9_ema21_diff - 0.00254518
  45. ema21_ema50_diff - -0.000327796
  46. price_ema100_diff - 0.00760691
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.687501
  50. kc_percentage - 1.19646
  51. kc_width_percentage - 0.0151347
  52. volume_ema_diff - -0.22691
  53. volume_ema1 - 34082.231832967
  54. volume_ema2 - 44085.733409079
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118085
  59. 5m_price_ema100_diff: -0.000665829
  60. 5m_price: 118006
  61. 5m_correlation_with_coin: 0.689214
  62. btc_indicators
  63. 15m_ema100: 117981
  64. 15m_price_ema100_diff: -0.00054341
  65. 15m_price: 117917
  66. btc_indicators
  67. 1H_ema100: 118390
  68. 1H_price_ema100_diff: -0.00324152
  69. 1H_price: 118006
  70. ¸

Short Trade on ICP

The 19 Jul 2025 at 12:28:31

With 251.1 ICP at 5.67$ per unit.

Position size of 1424 $

Take profit at 5.622 (0.85 %) and Stop Loss at 5.702 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-19 12:29:18 0.9906 30 1
ATOM 2025-07-19 12:38:46 0.9337 30 3
GALA 2025-07-19 12:31:04 0.965 30 1
GRT 2025-07-19 12:34:00 0.9567 30 1
DYDX 2025-07-19 12:31:40 0.9451 40 1
MANA 2025-07-19 12:30:31 0.9439 -100 1
LTC 2025-07-19 12:27:45 0.9435 -100 1
GMT 2025-07-19 12:36:13 0.9282 40 2
JASMY 2025-07-19 12:37:10 0.9133 -35 2

📌 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 5.702 5.622 1.5 6.004
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: 5.702
  • Take Profit: 5.622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.702 - 5.67 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.67 - 5.622 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1424 100 251.1 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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 5.67 = 1417.5

Donc, tu peux acheter 250 avec un stoploss a 5.702

Avec un position size USD de 1417.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250
  • Taille de position USD 1417.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 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
(
)