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Trade

sell - ICP

Status
loss
2025-07-24 07:41:16
43 minutes
PNL
-0.61
Entry: 5.566
Last: 5.59970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.195
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0224819396
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 5.49602
  4. ema21 - 5.57442
  5. ema50 - 5.73179
  6. ema100 - 5.84771
  7. price_ema9_diff - 0.0127323
  8. ema9_ema21_diff - -0.0140653
  9. ema21_ema50_diff - -0.027455
  10. price_ema100_diff - -0.0481747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463415
  14. kc_percentage - 0.497135
  15. kc_width_percentage - 0.0794893
  16. volume_ema_diff - -0.347747
  17. volume_ema1 - 425563.93783154
  18. volume_ema2 - 652452.67758168
    19. ¸
  19. 15m
  20. ema9 - 5.49401
  21. ema21 - 5.47871
  22. ema50 - 5.51734
  23. ema100 - 5.6059
  24. price_ema9_diff - 0.0131031
  25. ema9_ema21_diff - 0.00279144
  26. ema21_ema50_diff - -0.00700063
  27. price_ema100_diff - -0.0071184
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.617969
  31. kc_percentage - 0.961012
  32. kc_width_percentage - 0.0341239
  33. volume_ema_diff - -0.498997
  34. volume_ema1 - 71768.971650539
  35. volume_ema2 - 143250.6435701
    36. ¸
  36. 5m
  37. ema9 - 5.53043
  38. ema21 - 5.49445
  39. ema50 - 5.47264
  40. ema100 - 5.4931
  41. price_ema9_diff - 0.00643168
  42. ema9_ema21_diff - 0.00654783
  43. ema21_ema50_diff - 0.00398437
  44. price_ema100_diff - 0.0132709
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.738631
  48. kc_percentage - 1.31407
  49. kc_width_percentage - 0.0153732
  50. volume_ema_diff - -0.595471
  51. volume_ema1 - 14867.022044147
  52. volume_ema2 - 36751.525409114
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118407
  56. 5m_price_ema100_diff: 0.00136984
  57. 5m_price: 118570
  58. 5m_correlation_with_coin: 0.794316
  59. btc_indicators
  60. 15m_ema100: 118320
  61. 15m_price_ema100_diff: 0.00250888
  62. 15m_price: 118617
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: 0.00197363
  66. 1H_price: 118570
    67. ¸

Short Trade on ICP

The 24 Jul 2025 at 07:41:16

With 237.2275 ICP at 5.566$ per unit.

Position size of 1320.408 $

Take profit at 5.5154 (0.91 %) and Stop Loss at 5.5997 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.38 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-24 07:43:13 0.9856 -100 1
FIL 2025-07-24 07:41:58 0.9835 40 1
AXS 2025-07-24 07:44:11 0.9833 30 1
SUSHI 2025-07-24 07:43:42 0.9785 40 1
THETA 2025-07-24 07:44:41 0.9677 40 1
FLOKI 2025-07-24 07:47:55 0.9656 30 1
1INCH 2025-07-24 07:38:16 0.9601 40 1
RSR 2025-07-24 07:37:45 0.9592 40 1
C98 2025-07-24 07:36:46 0.9564 30 1
ADA 2025-07-24 07:39:47 0.9551 -100 1
DYDX 2025-07-24 07:54:48 0.9537 40 1
BLUR 2025-07-24 07:46:34 0.9531 40 1
XRP 2025-07-24 07:48:51 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:41:16		 24 Jul 2025
08:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.566 5.5997 5.5154 1.5 5.676
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 5.566
  • Stop Loss: 5.5997
  • Take Profit: 5.5154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5997 - 5.566 = 0.033700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.566 - 5.5154 = 0.0506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0506 / 0.033700000000001 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1320.408 100 237.2275 13.20
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 0.033700000000001

Taille de position = 8 / 0.033700000000001 = 237.39

Taille de position USD = 237.39 x 5.566 = 1321.31

Donc, tu peux acheter 237.39 avec un stoploss a 5.5997

Avec un position size USD de 1321.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 237.39 x 0.033700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 237.39 x 0.0506 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 237.39
  • Taille de position USD 1321.31
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8264 % 136.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5154
            [entry_price] => 5.566
            [stop_loss] => 5.60307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5154
            [entry_price] => 5.566
            [stop_loss] => 5.60644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5154
            [entry_price] => 5.566
            [stop_loss] => 5.60981
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5154
            [entry_price] => 5.566
            [stop_loss] => 5.61655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.046
            [rr_ratio] => 1.37
            [high] => 5.61200000
            [low] => 5.50300000
            [mfe_pct] => 1.13
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:41:16-04:00
            [end_at] => 2025-07-24T09:41:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.196
            [rr_ratio] => 0.52
            [high] => 5.76200000
            [low] => 5.46400000
            [mfe_pct] => 1.83
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:41:16-04:00
            [end_at] => 2025-07-24T13:41:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57500000
            [high_after] => 5.76200000
            [low_before] => 5.35800000
            [low_after] => 5.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)