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Trade

sell - ICP

Status
loss
2025-07-24 07:18:30
6 minutes
PNL
-0.65
Entry: 5.511
Last: 5.54670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5597
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02377739772
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 5.48502
  4. ema21 - 5.56942
  5. ema50 - 5.72963
  6. ema100 - 5.84662
  7. price_ema9_diff - 0.00473605
  8. ema9_ema21_diff - -0.0151553
  9. ema21_ema50_diff - -0.0279616
  10. price_ema100_diff - -0.0574045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419604
  14. kc_percentage - 0.378396
  15. kc_width_percentage - 0.0761454
  16. volume_ema_diff - -0.389262
  17. volume_ema1 - 396380.28497154
  18. volume_ema2 - 649019.30665698
    19. ¸
  19. 15m
  20. ema9 - 5.46791
  21. ema21 - 5.46633
  22. ema50 - 5.51313
  23. ema100 - 5.60122
  24. price_ema9_diff - 0.00787977
  25. ema9_ema21_diff - 0.000289382
  26. ema21_ema50_diff - -0.00848968
  27. price_ema100_diff - -0.0161079
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555801
  31. kc_percentage - 0.746433
  32. kc_width_percentage - 0.033584
  33. volume_ema_diff - -0.455777
  34. volume_ema1 - 76870.679452475
  35. volume_ema2 - 141248.61721749
    36. ¸
  36. 5m
  37. ema9 - 5.46929
  38. ema21 - 5.45537
  39. ema50 - 5.45269
  40. ema100 - 5.47858
  41. price_ema9_diff - 0.00762585
  42. ema9_ema21_diff - 0.00255166
  43. ema21_ema50_diff - 0.000490683
  44. price_ema100_diff - 0.00591584
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661042
  48. kc_percentage - 1.10018
  49. kc_width_percentage - 0.0166422
  50. volume_ema_diff - -0.282961
  51. volume_ema1 - 29796.616917322
  52. volume_ema2 - 41555.126244038
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118353
  56. 5m_price_ema100_diff: 0.00256118
  57. 5m_price: 118656
  58. 5m_correlation_with_coin: 0.804354
  59. btc_indicators
  60. 15m_ema100: 118301
  61. 15m_price_ema100_diff: 0.00300166
  62. 15m_price: 118656
  63. btc_indicators
  64. 1H_ema100: 118338
  65. 1H_price_ema100_diff: 0.00269091
  66. 1H_price: 118656
    67. ¸

Short Trade on ICP

The 24 Jul 2025 at 07:18:30

With 224.3027 ICP at 5.511$ per unit.

Position size of 1236.1319 $

Take profit at 5.4575 (0.97 %) and Stop Loss at 5.5467 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-24 07:17:05 0.9874 30 1
AXS 2025-07-24 07:19:41 0.984 -100 1
SUSHI 2025-07-24 07:19:09 0.9792 -100 1
COOKIE 2025-07-24 07:16:35 0.9739 -100 1
RSR 2025-07-24 07:22:53 0.9696 -100 1
MASK 2025-07-24 07:23:54 0.9675 -100 1
COMP 2025-07-24 07:23:24 0.9653 -100 1
ZETA 2025-07-24 07:27:58 0.951 -100 1
IO 2025-07-24 07:12:49 0.9476 -100 1
BIGTIME 2025-07-24 07:26:49 0.9427 -100 1
PYTH 2025-07-24 07:27:22 0.9417 30 1
RUNE 2025-07-24 07:20:49 0.9399 -100 1
ZEREBRO 2025-07-24 07:15:59 0.9373 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:18:30		 24 Jul 2025
07:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.511 5.5467 5.4575 1.5 5.673
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 5.511
  • Stop Loss: 5.5467
  • Take Profit: 5.4575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5467 - 5.511 = 0.0357

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.511 - 5.4575 = 0.053500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053500000000001 / 0.0357 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1236.1319 100 224.3027 12.36
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 0.0357

Taille de position = 8 / 0.0357 = 224.09

Taille de position USD = 224.09 x 5.511 = 1234.96

Donc, tu peux acheter 224.09 avec un stoploss a 5.5467

Avec un position size USD de 1234.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.09 x 0.0357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.09 x 0.053500000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 224.09
  • Taille de position USD 1234.96
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7258 % 112.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4575
            [entry_price] => 5.511
            [stop_loss] => 5.55027
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4575
            [entry_price] => 5.511
            [stop_loss] => 5.55384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4575
            [entry_price] => 5.511
            [stop_loss] => 5.55741
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4575
            [entry_price] => 5.511
            [stop_loss] => 5.56455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.101
            [rr_ratio] => 0.09
            [high] => 5.61200000
            [low] => 5.50200000
            [mfe_pct] => 0.16
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:18:30-04:00
            [end_at] => 2025-07-24T09:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.251
            [rr_ratio] => 0.19
            [high] => 5.76200000
            [low] => 5.46400000
            [mfe_pct] => 0.85
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:18:30-04:00
            [end_at] => 2025-07-24T13:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.51900000
            [high_after] => 5.76200000
            [low_before] => 5.35800000
            [low_after] => 5.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)