Web3Way Logo

Trade

sell - ICP

Status
loss
2025-07-28 23:59:24
1 hour
PNL
-0.55
Entry: 5.56
Last: 5.59060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7375
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02039506886
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.55163
  4. ema21 - 5.63246
  5. ema50 - 5.68084
  6. ema100 - 5.64915
  7. price_ema9_diff - 0.0015063
  8. ema9_ema21_diff - -0.0143499
  9. ema21_ema50_diff - -0.00851734
  10. price_ema100_diff - -0.0157826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390126
  14. adx - 0.389603
  15. kc_percentage - 0.287954
  16. kc_width_percentage - 0.0573399
  17. volume_ema_diff - -0.268662
  18. volume_ema1 - 188032.0442987
  19. volume_ema2 - 257107.20098719
    20. ¸
  20. 15m
  21. ema9 - 5.51513
  22. ema21 - 5.52464
  23. ema50 - 5.5822
  24. ema100 - 5.66128
  25. price_ema9_diff - 0.00813577
  26. ema9_ema21_diff - -0.00172231
  27. ema21_ema50_diff - -0.0103106
  28. price_ema100_diff - -0.0178906
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502592
  32. adx - 0.378769
  33. kc_percentage - 0.730775
  34. kc_width_percentage - 0.0286333
  35. volume_ema_diff - -0.356454
  36. volume_ema1 - 37077.713287656
  37. volume_ema2 - 57614.787515845
    38. ¸
  38. 5m
  39. ema9 - 5.52549
  40. ema21 - 5.51366
  41. ema50 - 5.51622
  42. ema100 - 5.52792
  43. price_ema9_diff - 0.00624418
  44. ema9_ema21_diff - 0.00214563
  45. ema21_ema50_diff - -0.000464459
  46. price_ema100_diff - 0.00580243
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642853
  50. adx - 0.159207
  51. kc_percentage - 1.06357
  52. kc_width_percentage - 0.0146784
  53. volume_ema_diff - 0.0992462
  54. volume_ema1 - 16690.840444603
  55. volume_ema2 - 15183.896385681
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118022
  59. 5m_price_ema100_diff: 0.00619868
  60. 5m_price: 118754
  61. 5m_correlation_with_coin: 0.81643
  62. btc_indicators
  63. 15m_ema100: 118387
  64. 15m_price_ema100_diff: 0.00174531
  65. 15m_price: 118593
  66. btc_indicators
  67. 1H_ema100: 118091
  68. 1H_price_ema100_diff: 0.00560781
  69. 1H_price: 118754
    70. ¸

Short Trade on ICP

The 28 Jul 2025 at 23:59:24

With 261.5011 ICP at 5.56$ per unit.

Position size of 1453.9462 $

Take profit at 5.5141 (0.83 %) and Stop Loss at 5.5906 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-29 00:04:17 0.9869 -35 2
LINK 2025-07-28 23:59:08 0.9904 -100 1
KAS 2025-07-28 23:50:48 0.9886 -100 1
NEAR 2025-07-29 00:04:41 0.9857 30 2
ZRO 2025-07-29 00:03:34 0.9854 -100 1
INJ 2025-07-29 00:01:23 0.9839 -100 1
GALA 2025-07-28 23:58:36 0.9836 -35 2
SAND 2025-07-29 00:08:53 0.983 -100 1
FIL 2025-07-29 00:08:09 0.9809 30 1
POL 2025-07-28 23:51:59 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:59:24		 29 Jul 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.56 5.5906 5.5141 1.5 5.384
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 5.56
  • Stop Loss: 5.5906
  • Take Profit: 5.5141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5906 - 5.56 = 0.030600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.56 - 5.5141 = 0.0459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0459 / 0.030600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1453.9462 100 261.5011 14.54
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 0.030600000000001

Taille de position = 8 / 0.030600000000001 = 261.44

Taille de position USD = 261.44 x 5.56 = 1453.61

Donc, tu peux acheter 261.44 avec un stoploss a 5.5906

Avec un position size USD de 1453.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 261.44 x 0.030600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 261.44 x 0.0459 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 261.44
  • Taille de position USD 1453.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7014 % 127.43 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5141
            [entry_price] => 5.56
            [stop_loss] => 5.59366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5141
            [entry_price] => 5.56
            [stop_loss] => 5.59672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5141
            [entry_price] => 5.56
            [stop_loss] => 5.59978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5141
            [entry_price] => 5.56
            [stop_loss] => 5.6059
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.106
            [rr_ratio] => 0.32
            [high] => 5.66600000
            [low] => 5.52600000
            [mfe_pct] => 0.61
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:59:24-04:00
            [end_at] => 2025-07-29T01:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.181
            [rr_ratio] => 0.19
            [high] => 5.74100000
            [low] => 5.52600000
            [mfe_pct] => 0.61
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:59:24-04:00
            [end_at] => 2025-07-29T06:59:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.57700000
            [high_after] => 5.74100000
            [low_before] => 5.44400000
            [low_after] => 5.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)