Trade

sell - ICP

Status
win
2025-07-29 00:07:56
42 minutes
PNL
0.76
Entry: 5.571
Last: 5.52860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.53
ML Trade Score: 30
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01886664266
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 5.55487
  4. ema21 - 5.62654
  5. ema50 - 5.67743
  6. ema100 - 5.65524
  7. price_ema9_diff - 0.00290374
  8. ema9_ema21_diff - -0.0127394
  9. ema21_ema50_diff - -0.00896262
  10. price_ema100_diff - -0.0148971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405582
  14. adx - 0.387229
  15. kc_percentage - 0.326342
  16. kc_width_percentage - 0.0525812
  17. volume_ema_diff - -0.490642
  18. volume_ema1 - 127537.2257258
  19. volume_ema2 - 250388.62263039
  20. ¸
  21. 15m
  22. ema9 - 5.5295
  23. ema21 - 5.53051
  24. ema50 - 5.58242
  25. ema100 - 5.6592
  26. price_ema9_diff - 0.00750445
  27. ema9_ema21_diff - -0.000182227
  28. ema21_ema50_diff - -0.0092992
  29. price_ema100_diff - -0.0155865
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554277
  33. adx - 0.353374
  34. kc_percentage - 0.760227
  35. kc_width_percentage - 0.0286053
  36. volume_ema_diff - -0.424552
  37. volume_ema1 - 31884.86250066
  38. volume_ema2 - 55408.765928024
  39. ¸
  40. 5m
  41. ema9 - 5.54104
  42. ema21 - 5.52315
  43. ema50 - 5.52069
  44. ema100 - 5.53301
  45. price_ema9_diff - 0.00540573
  46. ema9_ema21_diff - 0.00323959
  47. ema21_ema50_diff - 0.000445179
  48. price_ema100_diff - 0.00686524
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665925
  52. adx - 0.174685
  53. kc_percentage - 1.14479
  54. kc_width_percentage - 0.0131226
  55. volume_ema_diff - -0.377159
  56. volume_ema1 - 8899.134304268
  57. volume_ema2 - 14287.974417798
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118082
  62. 5m_price_ema100_diff: 0.00529492
  63. 5m_price: 118708
  64. 5m_correlation_with_coin: 0.809272
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00273306
  68. 15m_price: 118708
  69. btc_indicators
  70. 1H_ema100: 118064
  71. 1H_price_ema100_diff: 0.00545332
  72. 1H_price: 118708
  73. ¸

Short Trade on ICP

The 29 Jul 2025 at 00:07:56

With 282.6859 ICP at 5.571$ per unit.

Position size of 1574.843 $

Take profit at 5.5286 (0.76 %) and Stop Loss at 5.5993 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.31 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-29 00:08:46 0.9953 30 1
SAND 2025-07-29 00:08:53 0.9951 -100 1
NEAR 2025-07-29 00:04:41 0.9907 30 2
DOGE 2025-07-29 00:07:45 0.993 -100 1
MANA 2025-07-29 00:08:40 0.9929 30 1
FIL 2025-07-29 00:08:09 0.9927 30 1
IOTA 2025-07-29 00:09:23 0.9924 30 1
1INCH 2025-07-29 00:09:53 0.9902 40 1
LINK 2025-07-29 00:07:37 0.9898 40 1
RENDER 2025-07-29 00:14:50 0.988 40 1
SEI 2025-07-29 00:12:09 0.987 -100 1
STRK 2025-07-29 00:12:45 0.9861 30 1
TIA 2025-07-29 00:12:17 0.986 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:07:56
29 Jul 2025
00:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.571 5.5993 5.5286 1.5 5.381
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 5.571
  • Stop Loss: 5.5993
  • Take Profit: 5.5286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5993 - 5.571 = 0.028300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.571 - 5.5286 = 0.0424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0424 / 0.028300000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1574.843 100 282.6859 15.75
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 0.028300000000001

Taille de position = 8 / 0.028300000000001 = 282.69

Taille de position USD = 282.69 x 5.571 = 1574.87

Donc, tu peux acheter 282.69 avec un stoploss a 5.5993

Avec un position size USD de 1574.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.028300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0424 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 282.69
  • Taille de position USD 1574.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.76 % 11.99 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.99 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1436 % 28.27 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 5.5144
            [stop_loss] => 5.5993
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [3] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 5.41535
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.045
            [max_drawdown] => 0.096
            [rr_ratio] => 0.47
            [high] => 5.66700000
            [low] => 5.52600000
            [mfe_pct] => 0.81
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:07:56-04:00
            [end_at] => 2025-07-29T02:07:56-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.045
            [max_drawdown] => 0.17
            [rr_ratio] => 0.26
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            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:07:56-04:00
            [end_at] => 2025-07-29T07:07:56-04:00
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    [breakout] => Array
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            [high_before] => 5.57700000
            [high_after] => 5.74100000
            [low_before] => 5.44400000
            [low_after] => 5.52600000
            [is_new_high] => 
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