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Trade

sell - ICP

Status
loss
2025-07-29 01:34:33
10 minutes
PNL
-0.47
Entry: 5.609
Last: 5.63530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01754002439
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 5.55993
  4. ema21 - 5.62197
  5. ema50 - 5.67158
  6. ema100 - 5.64023
  7. price_ema9_diff - 0.00882455
  8. ema9_ema21_diff - -0.0110344
  9. ema21_ema50_diff - -0.00874713
  10. price_ema100_diff - -0.00553795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462175
  14. adx - 0.374785
  15. kc_percentage - 0.472219
  16. kc_width_percentage - 0.0547899
  17. volume_ema_diff - -0.516067
  18. volume_ema1 - 114115.35332831
  19. volume_ema2 - 235808.27344258
    20. ¸
  20. 15m
  21. ema9 - 5.5647
  22. ema21 - 5.54878
  23. ema50 - 5.58113
  24. ema100 - 5.65905
  25. price_ema9_diff - 0.00795931
  26. ema9_ema21_diff - 0.00286898
  27. ema21_ema50_diff - -0.00579609
  28. price_ema100_diff - -0.00884571
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602417
  32. adx - 0.259768
  33. kc_percentage - 0.915113
  34. kc_width_percentage - 0.0257709
  35. volume_ema_diff - -0.628347
  36. volume_ema1 - 17459.244609358
  37. volume_ema2 - 46977.373827874
    38. ¸
  38. 5m
  39. ema9 - 5.574
  40. ema21 - 5.55739
  41. ema50 - 5.54083
  42. ema100 - 5.53623
  43. price_ema9_diff - 0.00627907
  44. ema9_ema21_diff - 0.00298842
  45. ema21_ema50_diff - 0.00298793
  46. price_ema100_diff - 0.0131437
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688341
  50. adx - 0.158353
  51. kc_percentage - 1.21684
  52. kc_width_percentage - 0.0125763
  53. volume_ema_diff - -0.179507
  54. volume_ema1 - 8336.3471490019
  55. volume_ema2 - 10160.176937039
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118256
  59. 5m_price_ema100_diff: 0.00332869
  60. 5m_price: 118649
  61. 5m_correlation_with_coin: 0.811393
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.0021234
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00607793
  69. 1H_price: 118649
    70. ¸

Short Trade on ICP

The 29 Jul 2025 at 01:34:33

With 304.0665 ICP at 5.609$ per unit.

Position size of 1705.5088 $

Take profit at 5.5695 (0.7 %) and Stop Loss at 5.6353 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-29 01:38:04 0.9848 -100 1
SAND 2025-07-29 01:35:12 0.9821 -100 1
BOME 2025-07-29 01:38:27 0.982 -100 1
MANA 2025-07-29 01:35:03 0.9814 -100 1
MANTA 2025-07-29 01:37:57 0.9802 -100 1
ATOM 2025-07-29 01:34:47 0.9791 -100 1
SEI 2025-07-29 01:37:42 0.978 -100 1
TIA 2025-07-29 01:37:48 0.9779 -100 1
PEOPLE 2025-07-29 01:35:26 0.9778 -100 1
STX 2025-07-29 01:36:33 0.9778 -100 1
ZRO 2025-07-29 01:39:45 0.9764 -100 1
MEW 2025-07-29 01:39:36 0.9741 -100 1
STRK 2025-07-29 01:38:11 0.9728 -100 1
IOTA 2025-07-29 01:35:38 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:34:33		 29 Jul 2025
01:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.609 5.6353 5.5695 1.5 5.452
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 5.609
  • Stop Loss: 5.6353
  • Take Profit: 5.5695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6353 - 5.609 = 0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.609 - 5.5695 = 0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0395 / 0.0263 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1705.5088 100 304.0665 17.06
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 0.0263

Taille de position = 8 / 0.0263 = 304.18

Taille de position USD = 304.18 x 5.609 = 1706.15

Donc, tu peux acheter 304.18 avec un stoploss a 5.6353

Avec un position size USD de 1706.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 304.18 x 0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 304.18 x 0.0395 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 304.18
  • Taille de position USD 1706.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.7 % 12.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 121.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5695
            [entry_price] => 5.609
            [stop_loss] => 5.63793
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5695
            [entry_price] => 5.609
            [stop_loss] => 5.64056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5695
            [entry_price] => 5.609
            [stop_loss] => 5.64319
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5695
            [entry_price] => 5.609
            [stop_loss] => 5.64845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.109
            [rr_ratio] => 0.06
            [high] => 5.71800000
            [low] => 5.60300000
            [mfe_pct] => 0.11
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:34:33-04:00
            [end_at] => 2025-07-29T03:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.132
            [rr_ratio] => 0.57
            [high] => 5.74100000
            [low] => 5.53400000
            [mfe_pct] => 1.34
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:34:33-04:00
            [end_at] => 2025-07-29T08:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.60900000
            [high_after] => 5.74100000
            [low_before] => 5.44400000
            [low_after] => 5.53400000
            [is_new_high] => 
            [is_new_low] => 
        )

)