Web3Way Logo

Trade

sell - ICP

Status
win
2025-07-23 23:29:03
20 minutes
PNL
0.72
Entry: 5.68
Last: 5.63910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2563
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01816188591
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.64282
  4. ema21 - 5.71492
  5. ema50 - 5.83488
  6. ema100 - 5.885
  7. price_ema9_diff - 0.00658875
  8. ema9_ema21_diff - -0.0126169
  9. ema21_ema50_diff - -0.0205583
  10. price_ema100_diff - -0.034835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439711
  14. kc_percentage - 0.425564
  15. kc_width_percentage - 0.0675416
  16. volume_ema_diff - -0.564605
  17. volume_ema1 - 290836.96947011
  18. volume_ema2 - 667985.0970094
    19. ¸
  19. 15m
  20. ema9 - 5.63248
  21. ema21 - 5.62218
  22. ema50 - 5.65199
  23. ema100 - 5.73821
  24. price_ema9_diff - 0.00843581
  25. ema9_ema21_diff - 0.00183259
  26. ema21_ema50_diff - -0.00527552
  27. price_ema100_diff - -0.0101451
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56272
  31. kc_percentage - 0.891533
  32. kc_width_percentage - 0.0258384
  33. volume_ema_diff - -0.437479
  34. volume_ema1 - 78995.708560183
  35. volume_ema2 - 140431.66642237
    36. ¸
  36. 5m
  37. ema9 - 5.64833
  38. ema21 - 5.63828
  39. ema50 - 5.62554
  40. ema100 - 5.61423
  41. price_ema9_diff - 0.00560617
  42. ema9_ema21_diff - 0.00178193
  43. ema21_ema50_diff - 0.00226553
  44. price_ema100_diff - 0.0117136
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662803
  48. kc_percentage - 1.0671
  49. kc_width_percentage - 0.0127827
  50. volume_ema_diff - 0.349126
  51. volume_ema1 - 34828.202021
  52. volume_ema2 - 25815.369050487
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118655
  56. 5m_price_ema100_diff: 0.00458683
  57. 5m_price: 119200
  58. 5m_correlation_with_coin: 0.761813
  59. btc_indicators
  60. 15m_ema100: 118500
  61. 15m_price_ema100_diff: 0.00423766
  62. 15m_price: 119002
  63. btc_indicators
  64. 1H_ema100: 118340
  65. 1H_price_ema100_diff: 0.00726024
  66. 1H_price: 119200
    67. ¸

Short Trade on ICP

The 23 Jul 2025 at 23:29:03

With 293.6553 ICP at 5.68$ per unit.

Position size of 1667.9619 $

Take profit at 5.6391 (0.72 %) and Stop Loss at 5.7072 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 60 %

Symbol Start at Seach Score Trade Score Trades Count
XTZ 2025-07-23 23:29:41 0.9765 80 1
KAIA 2025-07-23 23:33:36 0.9736 140 1
MASK 2025-07-23 23:32:25 0.9673 140 1
POL 2025-07-23 23:26:23 0.9648 40 1
ZK 2025-07-23 23:24:28 0.9599 110 1
UMA 2025-07-23 23:21:21 0.9561 90 1
DOG 2025-07-23 23:25:02 0.9554 -100 1
RSR 2025-07-23 23:31:28 0.9456 100 1
PI 2025-06-26 15:24:07 0.9453 30 1
S 2025-06-21 01:40:16 0.9436 -100 2
NEIROCTO 2025-07-23 23:28:06 0.944 40 1
SAND 2025-07-23 23:44:13 0.944 100 1
MBOX 2025-07-23 23:25:54 0.9436 110 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:29:03		 23 Jul 2025
23:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.68 5.7072 5.6391 1.5 5.647
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 5.68
  • Stop Loss: 5.7072
  • Take Profit: 5.6391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7072 - 5.68 = 0.027200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.68 - 5.6391 = 0.0409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0409 / 0.027200000000001 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
1667.9619 100 293.6553 16.68
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 0.027200000000001

Taille de position = 8 / 0.027200000000001 = 294.12

Taille de position USD = 294.12 x 5.68 = 1670.6

Donc, tu peux acheter 294.12 avec un stoploss a 5.7072

Avec un position size USD de 1670.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 294.12 x 0.027200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 294.12 x 0.0409 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 294.12
  • Taille de position USD 1670.6
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12.01 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088 % 18.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6256
            [stop_loss] => 5.7072
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.612
            [stop_loss] => 5.7072
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.5984
            [stop_loss] => 5.7072
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.5848
            [stop_loss] => 5.7072
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.5712
            [stop_loss] => 5.7072
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.5576
            [stop_loss] => 5.7072
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.544
            [stop_loss] => 5.7072
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.5304
            [stop_loss] => 5.7072
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.5168
            [stop_loss] => 5.7072
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.5032
            [stop_loss] => 5.7072
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4896
            [stop_loss] => 5.7072
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 45.2
            [high] => 5.68500000
            [low] => 5.45400000
            [mfe_pct] => 3.98
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 45.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:29:03-04:00
            [end_at] => 2025-07-24T01:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.419
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 83.8
            [high] => 5.68500000
            [low] => 5.26100000
            [mfe_pct] => 7.38
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 83.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:29:03-04:00
            [end_at] => 2025-07-24T05:29:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68300000
            [high_after] => 5.68500000
            [low_before] => 5.55600000
            [low_after] => 5.26100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)