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Trade

sell - ICP

Status
loss
2025-07-24 07:59:42
25 minutes
PNL
-0.59
Entry: 5.572
Last: 5.60480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5812
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02188994032
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 5.49722
  4. ema21 - 5.57497
  5. ema50 - 5.73203
  6. ema100 - 5.84783
  7. price_ema9_diff - 0.0136027
  8. ema9_ema21_diff - -0.0139465
  9. ema21_ema50_diff - -0.0273998
  10. price_ema100_diff - -0.047168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467798
  14. kc_percentage - 0.509237
  15. kc_width_percentage - 0.0808394
  16. volume_ema_diff - -0.306383
  17. volume_ema1 - 454950.19397821
  18. volume_ema2 - 655909.88418717
    19. ¸
  19. 15m
  20. ema9 - 5.50992
  21. ema21 - 5.48741
  22. ema50 - 5.51946
  23. ema100 - 5.60434
  24. price_ema9_diff - 0.0112652
  25. ema9_ema21_diff - 0.00410334
  26. ema21_ema50_diff - -0.00580717
  27. price_ema100_diff - -0.00577107
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.613043
  31. kc_percentage - 0.969414
  32. kc_width_percentage - 0.0322794
  33. volume_ema_diff - -0.565025
  34. volume_ema1 - 58789.542378137
  35. volume_ema2 - 135156.1428679
    36. ¸
  36. 5m
  37. ema9 - 5.55144
  38. ema21 - 5.51421
  39. ema50 - 5.48404
  40. ema100 - 5.4972
  41. price_ema9_diff - 0.0037025
  42. ema9_ema21_diff - 0.00675137
  43. ema21_ema50_diff - 0.00550096
  44. price_ema100_diff - 0.0136068
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.725226
  48. kc_percentage - 1.16563
  49. kc_width_percentage - 0.0149745
  50. volume_ema_diff - -0.35201
  51. volume_ema1 - 23184.69636592
  52. volume_ema2 - 35779.439891232
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118376
  56. 5m_price_ema100_diff: 0.00180931
  57. 5m_price: 118591
  58. 5m_correlation_with_coin: 0.804238
  59. btc_indicators
  60. 15m_ema100: 118295
  61. 15m_price_ema100_diff: 0.00266034
  62. 15m_price: 118609
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: 0.00214757
  66. 1H_price: 118591
    67. ¸

Short Trade on ICP

The 24 Jul 2025 at 07:59:42

With 243.6431 ICP at 5.572$ per unit.

Position size of 1357.5795 $

Take profit at 5.5227 (0.88 %) and Stop Loss at 5.6048 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.09 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-24 08:00:29 0.9777 30 2
NEAR 2025-07-24 07:59:47 0.9756 35 2
RSR 2025-07-24 07:58:22 0.9809 30 1
XRP 2025-07-24 07:58:54 0.975 30 1
IOTA 2025-07-24 07:56:43 0.973 40 1
DYDX 2025-07-24 07:59:14 0.9701 40 2
PEOPLE 2025-07-24 07:55:49 0.9692 40 1
SUSHI 2025-07-24 08:01:12 0.9657 50 1
GALA 2025-07-24 08:02:39 0.9648 40 1
ATOM 2025-07-24 07:51:32 0.9638 -100 1
SAND 2025-07-24 08:03:14 0.9628 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:59:42		 24 Jul 2025
08:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.572 5.6048 5.5227 1.5 5.692
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 5.572
  • Stop Loss: 5.6048
  • Take Profit: 5.5227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6048 - 5.572 = 0.0328

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.572 - 5.5227 = 0.0493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0493 / 0.0328 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
1357.5795 100 243.6431 13.58
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 0.0328

Taille de position = 8 / 0.0328 = 243.9

Taille de position USD = 243.9 x 5.572 = 1359.01

Donc, tu peux acheter 243.9 avec un stoploss a 5.6048

Avec un position size USD de 1359.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.9 x 0.0328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.9 x 0.0493 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 243.9
  • Taille de position USD 1359.01
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7179 % 121.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5227
            [entry_price] => 5.572
            [stop_loss] => 5.60808
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5227
            [entry_price] => 5.572
            [stop_loss] => 5.61136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5227
            [entry_price] => 5.572
            [stop_loss] => 5.61464
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.5227
            [entry_price] => 5.572
            [stop_loss] => 5.6212
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.04
            [rr_ratio] => 1.75
            [high] => 5.61200000
            [low] => 5.50200000
            [mfe_pct] => 1.26
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:59:42-04:00
            [end_at] => 2025-07-24T09:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.19
            [rr_ratio] => 0.57
            [high] => 5.76200000
            [low] => 5.46400000
            [mfe_pct] => 1.94
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:59:42-04:00
            [end_at] => 2025-07-24T13:59:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.59200000
            [high_after] => 5.76200000
            [low_before] => 5.38900000
            [low_after] => 5.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)