Trade

sell - ICP

Status

loss

2025-07-22 06:34:02

1 hour

PNL

-0.62

Entry: 5.938

Last: 5.97500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3333

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02451853942

Details

score: 1.03
1H
ema9 - 5.9383
ema21 - 5.99629
ema50 - 6.00371
ema100 - 5.97855
price_ema9_diff - -5.09288E-5
ema9_ema21_diff - -0.00967071
ema21_ema50_diff - -0.00123679
price_ema100_diff - -0.00678322
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.446331
kc_percentage - 0.378728
kc_width_percentage - 0.0770892
volume_ema_diff - -0.362513
volume_ema1 - 416623.74588219
volume_ema2 - 653541.794587
15m
ema9 - 5.89714
ema21 - 5.90679
ema50 - 5.96483
ema100 - 6.02143
price_ema9_diff - 0.00692851
ema9_ema21_diff - -0.00163447
ema21_ema50_diff - -0.00972975
price_ema100_diff - -0.0138565
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522698
kc_percentage - 0.674826
kc_width_percentage - 0.0318334
volume_ema_diff - -0.595629
volume_ema1 - 57414.879365841
volume_ema2 - 141985.9865465
5m
ema9 - 5.90618
ema21 - 5.88791
ema50 - 5.89393
ema100 - 5.93251
price_ema9_diff - 0.00538722
ema9_ema21_diff - 0.00310237
ema21_ema50_diff - -0.00102093
price_ema100_diff - 0.000925066
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639539
kc_percentage - 1.025
kc_width_percentage - 0.0158526
volume_ema_diff - -0.613825
volume_ema1 - 14854.917600404
volume_ema2 - 38466.873952281
btc_indicators
btc_indicators
5m_ema100: 117800
5m_price_ema100_diff: 0.00680024
5m_price: 118601
5m_correlation_with_coin: 0.816224
btc_indicators
15m_ema100: 117808
15m_price_ema100_diff: 0.00673096
15m_price: 118601
btc_indicators
1H_ema100: 118117
1H_price_ema100_diff: 0.00409638
1H_price: 118601

Short Trade on ICP

The 22 Jul 2025 at 06:34:02

With 217.5 ICP at 5.938$ per unit.

Position size of 1292 $

Take profit at 5.883 (0.93 %) and Stop Loss at 5.975 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COMP	2025-07-22 06:42:01	0.957	-35	2
NEAR	2025-07-22 06:34:57	0.9684	-100	1
ARKM	2025-07-22 06:39:16	0.9642	-100	1
IMX	2025-07-22 06:36:53	0.9634	-100	1
GRT	2025-07-22 06:25:08	0.9548	-100	1
UNI	2025-07-22 06:33:35	0.9529	-100	1
ATOM	2025-07-22 06:44:31	0.9528	30	1
FIL	2025-07-22 06:44:05	0.9517	-100	1
OP	2025-07-22 06:36:04	0.9514	-100	1
ROSE	2025-07-22 06:35:38	0.9496	-100	1
PENDLE	2025-07-22 06:26:39	0.9486	-100	1
AXS	2025-07-22 06:44:59	0.9482	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 06:34:02	22 Jul 2025 07:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.938	5.975	5.883	1.5	6.062

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 5.938
Stop Loss: 5.975
Take Profit: 5.883

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.975 - 5.938 = 0.037
Récompense (distance jusqu'au take profit):

E - TP = 5.938 - 5.883 = 0.055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.055 / 0.037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1292	100	217.5	12.92

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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 5.938 = 1283.91

Donc, tu peux acheter 216.22 avec un stoploss a 5.975

Avec un position size USD de 1283.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 216.22
Taille de position USD 1283.91
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6231 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.883
            [entry_price] => 5.938
            [stop_loss] => 5.9787
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.883
            [entry_price] => 5.938
            [stop_loss] => 5.9824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.883
            [entry_price] => 5.938
            [stop_loss] => 5.9861
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.883
            [entry_price] => 5.938
            [stop_loss] => 5.9935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

)