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Trade

sell - ICP

Status
loss
2025-07-22 06:43:39
1 hour
PNL
-0.57
Entry: 5.948
Last: 5.98200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.01
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02290649935
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.9403
  4. ema21 - 5.99719
  5. ema50 - 6.0041
  6. ema100 - 5.97875
  7. price_ema9_diff - 0.00129582
  8. ema9_ema21_diff - -0.00948734
  9. ema21_ema50_diff - -0.00115061
  10. price_ema100_diff - -0.00514353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45421
  14. kc_percentage - 0.399979
  15. kc_width_percentage - 0.0781028
  16. volume_ema_diff - -0.333651
  17. volume_ema1 - 437091.19130885
  18. volume_ema2 - 655949.72934308
    19. ¸
  19. 15m
  20. ema9 - 5.89734
  21. ema21 - 5.90688
  22. ema50 - 5.96487
  23. ema100 - 6.02145
  24. price_ema9_diff - 0.00859004
  25. ema9_ema21_diff - -0.00161598
  26. ema21_ema50_diff - -0.00972102
  27. price_ema100_diff - -0.0121991
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.523759
  31. kc_percentage - 0.726745
  32. kc_width_percentage - 0.0318472
  33. volume_ema_diff - -0.594414
  34. volume_ema1 - 57596.135192508
  35. volume_ema2 - 142007.3107614
    36. ¸
  36. 5m
  37. ema9 - 5.92088
  38. ema21 - 5.89817
  39. ema50 - 5.89853
  40. ema100 - 5.93705
  41. price_ema9_diff - 0.00457963
  42. ema9_ema21_diff - 0.00385067
  43. ema21_ema50_diff - -6.21131E-5
  44. price_ema100_diff - 0.00184409
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.658108
  48. kc_percentage - 1.06813
  49. kc_width_percentage - 0.0144471
  50. volume_ema_diff - -0.394323
  51. volume_ema1 - 22953.631327587
  52. volume_ema2 - 37897.525933886
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117854
  56. 5m_price_ema100_diff: 0.0071118
  57. 5m_price: 118692
  58. 5m_correlation_with_coin: 0.814795
  59. btc_indicators
  60. 15m_ema100: 117808
  61. 15m_price_ema100_diff: 0.00680999
  62. 15m_price: 118611
  63. btc_indicators
  64. 1H_ema100: 118119
  65. 1H_price_ema100_diff: 0.00485313
  66. 1H_price: 118692
    67. ¸

Short Trade on ICP

The 22 Jul 2025 at 06:43:39

With 232.8306 ICP at 5.948$ per unit.

Position size of 1384.8762 $

Take profit at 5.8965 (0.87 %) and Stop Loss at 5.9824 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-22 06:44:05 0.9854 -100 1
AXS 2025-07-22 06:44:59 0.9833 -100 1
ATOM 2025-07-22 06:44:31 0.9831 30 1
COMP 2025-07-22 06:42:01 0.9748 -35 2
ETHFI 2025-07-22 06:40:41 0.9749 -100 1
MANA 2025-07-22 06:45:28 0.9736 30 1
IMX 2025-07-22 06:42:24 0.9661 -100 2
GALA 2025-07-22 06:45:51 0.9651 -100 1
ARKM 2025-07-22 06:39:16 0.9597 -100 1
OP 2025-07-22 06:47:07 0.9536 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:43:39		 22 Jul 2025
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.948 5.9824 5.8965 1.5 5.776
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 5.948
  • Stop Loss: 5.9824
  • Take Profit: 5.8965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9824 - 5.948 = 0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.948 - 5.8965 = 0.051500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051500000000001 / 0.0344 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1384.8762 100 232.8306 13.85
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 0.0344

Taille de position = 8 / 0.0344 = 232.56

Taille de position USD = 232.56 x 5.948 = 1383.27

Donc, tu peux acheter 232.56 avec un stoploss a 5.9824

Avec un position size USD de 1383.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 232.56 x 0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 232.56 x 0.051500000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 232.56
  • Taille de position USD 1383.27
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.87 % 11.99 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-7.92 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6725 % 117.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.896
            [entry_price] => 5.948
            [stop_loss] => 5.9854
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.896
            [entry_price] => 5.948
            [stop_loss] => 5.9888
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.896
            [entry_price] => 5.948
            [stop_loss] => 5.9922
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.896
            [entry_price] => 5.948
            [stop_loss] => 5.999
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 0.56
            [high] => 6.02000000
            [low] => 5.90800000
            [mfe_pct] => 0.67
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:43:39-04:00
            [end_at] => 2025-07-22T08:43:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.156
            [rr_ratio] => 0.77
            [high] => 6.10400000
            [low] => 5.82800000
            [mfe_pct] => 2.02
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:43:39-04:00
            [end_at] => 2025-07-22T12:43:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99000000
            [high_after] => 6.10400000
            [low_before] => 5.79100000
            [low_after] => 5.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)