Trade

sell - ICP

Status
win
2025-07-19 12:37:42
17 minutes
PNL
0.85
Entry: 5.67
Last: 5.62200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.905
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02140931093
Details
  1. score: 1.08
  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 - 0.456514
  15. kc_width_percentage - 0.0584221
  16. volume_ema_diff - -0.158628
  17. volume_ema1 - 485759.93463862
  18. volume_ema2 - 577343.28187247
  19. ¸
  20. 15m
  21. ema9 - 5.62247
  22. ema21 - 5.62344
  23. ema50 - 5.65367
  24. ema100 - 5.68955
  25. price_ema9_diff - 0.00845218
  26. ema9_ema21_diff - -0.000172727
  27. ema21_ema50_diff - -0.00534608
  28. price_ema100_diff - -0.0034373
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546383
  32. kc_percentage - 0.785353
  33. kc_width_percentage - 0.0293428
  34. volume_ema_diff - 0.0359612
  35. volume_ema1 - 120051.29535572
  36. volume_ema2 - 115883.95948323
  37. ¸
  38. 5m
  39. ema9 - 5.63902
  40. ema21 - 5.61938
  41. ema50 - 5.61572
  42. ema100 - 5.62911
  43. price_ema9_diff - 0.00549363
  44. ema9_ema21_diff - 0.00349521
  45. ema21_ema50_diff - 0.000651505
  46. price_ema100_diff - 0.0072628
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663345
  50. kc_percentage - 1.07535
  51. kc_width_percentage - 0.0152397
  52. volume_ema_diff - 0.261422
  53. volume_ema1 - 60364.466620394
  54. volume_ema2 - 47854.293118674
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118082
  59. 5m_price_ema100_diff: -9.07289E-5
  60. 5m_price: 118071
  61. 5m_correlation_with_coin: 0.709244
  62. btc_indicators
  63. 15m_ema100: 118011
  64. 15m_price_ema100_diff: -3.69824E-6
  65. 15m_price: 118011
  66. btc_indicators
  67. 1H_ema100: 118391
  68. 1H_price_ema100_diff: -0.00270333
  69. 1H_price: 118071
  70. ¸

Short Trade on ICP

The 19 Jul 2025 at 12:37:42

With 249.1 ICP at 5.67$ per unit.

Position size of 1412 $

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: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-19 12:38:46 0.9381 30 3
GALA 2025-07-19 12:31:04 0.9665 30 1
GMT 2025-07-19 12:36:13 0.9556 40 2
GRT 2025-07-19 12:34:00 0.9493 30 1
DYDX 2025-07-19 12:31:40 0.9489 40 1
FIL 2025-07-19 12:29:18 0.9488 30 1
JASMY 2025-07-19 12:37:10 0.9406 -35 2
MANA 2025-07-19 12:30:31 0.9336 -100 1
RAY 2025-07-19 12:36:36 0.9105 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:37:42
19 Jul 2025
12:55:00
17 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
1412 100 249.1 14.12
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 % 0 % 0

📌 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
(
)