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Trade

sell - ICP

Status
loss
2025-07-24 07:49:39
35 minutes
PNL
-0.60
Entry: 5.566
Last: 5.59930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4433
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.38
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: 0.24
  4. atr: 0.02221852428
Details
  1. score: 1.24
  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 - 0.497145
  15. kc_width_percentage - 0.0797767
  16. volume_ema_diff - -0.333431
  17. volume_ema1 - 435699.22205821
  18. volume_ema2 - 653645.06396129
    19. ¸
  19. 15m
  20. ema9 - 5.50952
  21. ema21 - 5.48723
  22. ema50 - 5.51938
  23. ema100 - 5.6043
  24. price_ema9_diff - 0.0102496
  25. ema9_ema21_diff - 0.00406371
  26. ema21_ema50_diff - -0.00582599
  27. price_ema100_diff - -0.00683465
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.609778
  31. kc_percentage - 0.937114
  32. kc_width_percentage - 0.0323142
  33. volume_ema_diff - -0.565288
  34. volume_ema1 - 58752.028478137
  35. volume_ema2 - 135151.7294679
    36. ¸
  36. 5m
  37. ema9 - 5.53898
  38. ema21 - 5.5017
  39. ema50 - 5.47644
  40. ema100 - 5.49323
  41. price_ema9_diff - 0.00487742
  42. ema9_ema21_diff - 0.00677672
  43. ema21_ema50_diff - 0.00461133
  44. price_ema100_diff - 0.013247
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.716863
  48. kc_percentage - 1.23675
  49. kc_width_percentage - 0.0151798
  50. volume_ema_diff - -0.491244
  51. volume_ema1 - 18656.82359832
  52. volume_ema2 - 36671.501697752
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118397
  56. 5m_price_ema100_diff: 0.00179544
  57. 5m_price: 118609
  58. 5m_correlation_with_coin: 0.793726
  59. btc_indicators
  60. 15m_ema100: 118295
  61. 15m_price_ema100_diff: 0.00265951
  62. 15m_price: 118609
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.00230246
  66. 1H_price: 118609
    67. ¸

Short Trade on ICP

The 24 Jul 2025 at 07:49:39

With 240.0399 ICP at 5.566$ per unit.

Position size of 1336.0623 $

Take profit at 5.516 (0.9 %) and Stop Loss at 5.5993 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-24 07:47:55 0.983 30 1
DYDX 2025-07-24 07:54:48 0.9741 40 1
XRP 2025-07-24 07:48:51 0.9737 -100 1
SUSHI 2025-07-24 07:47:58 0.9612 45 2
GALA 2025-07-24 07:54:18 0.966 40 1
ATOM 2025-07-24 07:47:22 0.9637 -100 2
AXS 2025-07-24 07:48:29 0.9642 35 2
BLUR 2025-07-24 07:46:34 0.9627 40 1
FIL 2025-07-24 07:46:04 0.9617 40 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:49:39		 24 Jul 2025
08:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.566 5.5993 5.516 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 5.566
  • Stop Loss: 5.5993
  • Take Profit: 5.516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5993 - 5.566 = 0.033300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.566 - 5.516 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033300000000001 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1336.0623 100 240.0399 13.36
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 0.033300000000001

Taille de position = 8 / 0.033300000000001 = 240.24

Taille de position USD = 240.24 x 5.566 = 1337.18

Donc, tu peux acheter 240.24 avec un stoploss a 5.5993

Avec un position size USD de 1337.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 240.24 x 0.033300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 240.24 x 0.05 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 240.24
  • Taille de position USD 1337.18
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8264 % 138.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.516
            [entry_price] => 5.566
            [stop_loss] => 5.60263
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.516
            [entry_price] => 5.566
            [stop_loss] => 5.60596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.516
            [entry_price] => 5.566
            [stop_loss] => 5.60929
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.516
            [entry_price] => 5.566
            [stop_loss] => 5.61595
            [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] => 2025-07-24T07:49:39-04:00
            [end_at] => 2025-07-24T09:49:39-04:00
        )

    [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] => 2025-07-24T07:49:39-04:00
            [end_at] => 2025-07-24T13:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57600000
            [high_after] => 5.76200000
            [low_before] => 5.35800000
            [low_after] => 5.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)