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Trade

sell - ICP

Status
win
2025-07-22 06:54:28
40 minutes
PNL
0.87
Entry: 5.963
Last: 5.91100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2286
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02318476104
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.9433
  4. ema21 - 5.99856
  5. ema50 - 6.00469
  6. ema100 - 5.97904
  7. price_ema9_diff - 0.00331424
  8. ema9_ema21_diff - -0.00921239
  9. ema21_ema50_diff - -0.00102137
  10. price_ema100_diff - -0.00268419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465616
  14. kc_percentage - 0.429737
  15. kc_width_percentage - 0.0785101
  16. volume_ema_diff - -0.319793
  17. volume_ema1 - 446972.18463552
  18. volume_ema2 - 657112.19914622
    19. ¸
  19. 15m
  20. ema9 - 5.90723
  21. ema21 - 5.91062
  22. ema50 - 5.96436
  23. ema100 - 6.02096
  24. price_ema9_diff - 0.00944041
  25. ema9_ema21_diff - -0.000573848
  26. ema21_ema50_diff - -0.00900941
  27. price_ema100_diff - -0.00962712
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520526
  31. kc_percentage - 0.792356
  32. kc_width_percentage - 0.030898
  33. volume_ema_diff - -0.607241
  34. volume_ema1 - 54446.116628338
  35. volume_ema2 - 138625.00294243
    36. ¸
  36. 5m
  37. ema9 - 5.9323
  38. ema21 - 5.9075
  39. ema50 - 5.90288
  40. ema100 - 5.9396
  41. price_ema9_diff - 0.0051747
  42. ema9_ema21_diff - 0.00419691
  43. ema21_ema50_diff - 0.000782961
  44. price_ema100_diff - 0.00393952
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667324
  48. kc_percentage - 1.11288
  49. kc_width_percentage - 0.0148417
  50. volume_ema_diff - -0.481146
  51. volume_ema1 - 18806.96254115
  52. volume_ema2 - 36247.170670623
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117885
  56. 5m_price_ema100_diff: 0.00707309
  57. 5m_price: 118719
  58. 5m_correlation_with_coin: 0.810918
  59. btc_indicators
  60. 15m_ema100: 117841
  61. 15m_price_ema100_diff: 0.00722102
  62. 15m_price: 118692
  63. btc_indicators
  64. 1H_ema100: 118120
  65. 1H_price_ema100_diff: 0.00507384
  66. 1H_price: 118719
    67. ¸

Short Trade on ICP

The 22 Jul 2025 at 06:54:28

With 230.0362 ICP at 5.963$ per unit.

Position size of 1371.7056 $

Take profit at 5.9108 (0.88 %) and Stop Loss at 5.9978 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-22 06:54:53 0.9854 40 1
SAND 2025-07-22 06:56:41 0.9809 30 1
COMP 2025-07-22 06:53:29 0.9753 35 2
ETHFI 2025-07-22 06:51:38 0.975 30 1
MANA 2025-07-22 06:50:51 0.9731 30 2
ATOM 2025-07-22 06:55:40 0.9708 40 1
ETH 2025-07-22 06:53:15 0.9687 -100 1
IMX 2025-07-22 06:53:52 0.9663 -30 2
ZK 2025-07-22 06:52:48 0.9676 -100 1
ALGO 2025-07-22 06:57:35 0.9629 80 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:54:28		 22 Jul 2025
07:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.963 5.9978 5.9108 1.5 5.65
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 5.963
  • Stop Loss: 5.9978
  • Take Profit: 5.9108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9978 - 5.963 = 0.0348

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.963 - 5.9108 = 0.0522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0522 / 0.0348 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1371.7056 100 230.0362 13.72
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 0.0348

Taille de position = 8 / 0.0348 = 229.89

Taille de position USD = 229.89 x 5.963 = 1370.83

Donc, tu peux acheter 229.89 avec un stoploss a 5.9978

Avec un position size USD de 1370.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.89 x 0.0348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.89 x 0.0522 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 229.89
  • Taille de position USD 1370.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
11.96 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1845 % 31.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.893
            [stop_loss] => 5.998
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.8755
            [stop_loss] => 5.998
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.858
            [stop_loss] => 5.998
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.8405
            [stop_loss] => 5.998
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.823
            [stop_loss] => 5.998
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.8055
            [stop_loss] => 5.998
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.788
            [stop_loss] => 5.998
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.7705
            [stop_loss] => 5.998
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.753
            [stop_loss] => 5.998
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.7355
            [stop_loss] => 5.998
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.718
            [stop_loss] => 5.998
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 0.96
            [high] => 6.02000000
            [low] => 5.90800000
            [mfe_pct] => 0.92
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:54:28-04:00
            [end_at] => 2025-07-22T08:54:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.141
            [rr_ratio] => 0.96
            [high] => 6.10400000
            [low] => 5.82800000
            [mfe_pct] => 2.26
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:54:28-04:00
            [end_at] => 2025-07-22T12:54:28-04:00
        )

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

)