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Trade

sell - ICP

Status
loss
2025-07-24 07:29:21
20 minutes
PNL
-0.66
Entry: 5.549
Last: 5.58560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4778
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.02437140625
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 5.49262
  4. ema21 - 5.57288
  5. ema50 - 5.73112
  6. ema100 - 5.84737
  7. price_ema9_diff - 0.0102642
  8. ema9_ema21_diff - -0.014402
  9. ema21_ema50_diff - -0.0276115
  10. price_ema100_diff - -0.0510272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450597
  14. kc_percentage - 0.461642
  15. kc_width_percentage - 0.078219
  16. volume_ema_diff - -0.366187
  17. volume_ema1 - 412563.35447154
  18. volume_ema2 - 650923.19718639
    19. ¸
  19. 15m
  20. ema9 - 5.46811
  21. ema21 - 5.46642
  22. ema50 - 5.51317
  23. ema100 - 5.60124
  24. price_ema9_diff - 0.0147922
  25. ema9_ema21_diff - 0.000309334
  26. ema21_ema50_diff - -0.00848024
  27. price_ema100_diff - -0.00932724
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.557034
  31. kc_percentage - 0.947365
  32. kc_width_percentage - 0.0336424
  33. volume_ema_diff - -0.441725
  34. volume_ema1 - 78994.990279141
  35. volume_ema2 - 141498.53613827
    36. ¸
  36. 5m
  37. ema9 - 5.49571
  38. ema21 - 5.47045
  39. ema50 - 5.45959
  40. ema100 - 5.48123
  41. price_ema9_diff - 0.00969576
  42. ema9_ema21_diff - 0.00461717
  43. ema21_ema50_diff - 0.00198937
  44. price_ema100_diff - 0.0123635
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.721222
  48. kc_percentage - 1.31023
  49. kc_width_percentage - 0.0172113
  50. volume_ema_diff - -0.309163
  51. volume_ema1 - 27492.700910662
  52. volume_ema2 - 39796.224886197
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118359
  56. 5m_price_ema100_diff: 0.00172025
  57. 5m_price: 118562
  58. 5m_correlation_with_coin: 0.79446
  59. btc_indicators
  60. 15m_ema100: 118300
  61. 15m_price_ema100_diff: 0.00270505
  62. 15m_price: 118620
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: 0.00191317
  66. 1H_price: 118562
    67. ¸

Short Trade on ICP

The 24 Jul 2025 at 07:29:21

With 218.8357 ICP at 5.549$ per unit.

Position size of 1214.3192 $

Take profit at 5.4942 (0.99 %) and Stop Loss at 5.5856 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ZETA 2025-07-24 07:27:58 0.9872 -100 1
ATOM 2025-07-24 07:29:55 0.9857 -100 1
PYTH 2025-07-24 07:27:22 0.9778 30 1
BIGTIME 2025-07-24 07:26:49 0.9767 -100 1
DYDX 2025-07-24 07:32:48 0.9749 -100 1
ALGO 2025-07-24 07:34:20 0.9714 -100 1
XRP 2025-07-24 07:28:30 0.9707 -100 1
NEAR 2025-07-24 07:33:23 0.969 -100 1
SUSHI 2025-07-24 07:30:36 0.9682 -100 1
COMP 2025-07-24 07:23:24 0.9664 -100 1
ARKM 2025-07-24 07:26:15 0.9656 -100 1
GALA 2025-07-24 07:32:13 0.9655 -100 1
MASK 2025-07-24 07:23:54 0.9646 -100 1
IOTA 2025-07-24 07:34:47 0.9629 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:29:21		 24 Jul 2025
07:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.549 5.5856 5.4942 1.5 5.693
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 5.549
  • Stop Loss: 5.5856
  • Take Profit: 5.4942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5856 - 5.549 = 0.0366

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.549 - 5.4942 = 0.0548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0548 / 0.0366 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1214.3192 100 218.8357 12.14
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 0.0366

Taille de position = 8 / 0.0366 = 218.58

Taille de position USD = 218.58 x 5.549 = 1212.9

Donc, tu peux acheter 218.58 avec un stoploss a 5.5856

Avec un position size USD de 1212.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 218.58 x 0.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 218.58 x 0.0548 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 218.58
  • Taille de position USD 1212.9
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7749 % 117.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4942
            [entry_price] => 5.549
            [stop_loss] => 5.58926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4942
            [entry_price] => 5.549
            [stop_loss] => 5.59292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4942
            [entry_price] => 5.549
            [stop_loss] => 5.59658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4942
            [entry_price] => 5.549
            [stop_loss] => 5.6039
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.063
            [rr_ratio] => 0.73
            [high] => 5.61200000
            [low] => 5.50300000
            [mfe_pct] => 0.83
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:29:21-04:00
            [end_at] => 2025-07-24T09:29:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.213
            [rr_ratio] => 0.4
            [high] => 5.76200000
            [low] => 5.46400000
            [mfe_pct] => 1.53
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:29:21-04:00
            [end_at] => 2025-07-24T13:29:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55100000
            [high_after] => 5.76200000
            [low_before] => 5.35800000
            [low_after] => 5.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)