Trade

sell - ICP

Status
win
2025-07-29 17:58:34
11 minutes
PNL
0.93
Entry: 5.474
Last: 5.42290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.095
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
ML Trade Score: 60
ML Pullback Score: 7.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02271248935
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 5.46636
  4. ema21 - 5.5252
  5. ema50 - 5.60066
  6. ema100 - 5.61658
  7. price_ema9_diff - 0.00139646
  8. ema9_ema21_diff - -0.010649
  9. ema21_ema50_diff - -0.013474
  10. price_ema100_diff - -0.0253872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42451
  14. adx - 0.278402
  15. kc_percentage - 0.356271
  16. kc_width_percentage - 0.0596979
  17. volume_ema_diff - 0.193674
  18. volume_ema1 - 280904.69715848
  19. volume_ema2 - 235327.67844083
  20. ¸
  21. 15m
  22. ema9 - 5.40425
  23. ema21 - 5.42656
  24. ema50 - 5.47761
  25. ema100 - 5.51488
  26. price_ema9_diff - 0.0129059
  27. ema9_ema21_diff - -0.00411148
  28. ema21_ema50_diff - -0.00931964
  29. price_ema100_diff - -0.00741329
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435387
  33. adx - 0.283868
  34. kc_percentage - 0.848391
  35. kc_width_percentage - 0.0259893
  36. volume_ema_diff - -0.47707
  37. volume_ema1 - 29276.514800978
  38. volume_ema2 - 55985.562445342
  39. ¸
  40. 5m
  41. ema9 - 5.42092
  42. ema21 - 5.41078
  43. ema50 - 5.42151
  44. ema100 - 5.4538
  45. price_ema9_diff - 0.00979031
  46. ema9_ema21_diff - 0.0018737
  47. ema21_ema50_diff - -0.00197768
  48. price_ema100_diff - 0.00370372
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.648717
  52. adx - 0.207134
  53. kc_percentage - 1.17187
  54. kc_width_percentage - 0.0171456
  55. volume_ema_diff - 1.08139
  56. volume_ema1 - 47670.591989162
  57. volume_ema2 - 22903.140585137
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117683
  62. 5m_price_ema100_diff: -0.000645167
  63. 5m_price: 117607
  64. 5m_correlation_with_coin: 0.778001
  65. btc_indicators
  66. 15m_ema100: 118009
  67. 15m_price_ema100_diff: -0.00502175
  68. 15m_price: 117416
  69. btc_indicators
  70. 1H_ema100: 118014
  71. 1H_price_ema100_diff: -0.00344642
  72. 1H_price: 117607
  73. ¸

Short Trade on ICP

The 29 Jul 2025 at 17:58:34

With 234.8194 ICP at 5.474$ per unit.

Position size of 1285.4014 $

Take profit at 5.4229 (0.93 %) and Stop Loss at 5.5081 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.14 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-29 17:59:38 0.987 30 1
FIL 2025-07-29 17:58:48 0.985 30 1
AVAX 2025-07-29 17:59:22 0.9815 30 1
LINK 2025-07-29 17:58:09 0.9788 30 1
INJ 2025-07-29 18:01:35 0.9788 30 1
ADA 2025-07-29 17:57:55 0.9765 30 1
DOGE 2025-07-29 17:58:19 0.9747 30 1
NEAR 2025-07-29 17:59:49 0.9739 40 1
AAVE 2025-07-29 17:58:40 0.9737 30 1
ATOM 2025-07-29 17:59:02 0.9703 30 1
XLM 2025-07-29 17:58:54 0.9671 30 1
MANA 2025-07-29 17:59:29 0.9666 40 1
MEME 2025-07-29 18:02:37 0.9661 40 1
FIS 2025-08-02 19:50:26 0.9558 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:58:34
29 Jul 2025
18:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.474 5.5081 5.4229 1.5 5.202
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 5.474
  • Stop Loss: 5.5081
  • Take Profit: 5.4229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5081 - 5.474 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.474 - 5.4229 = 0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0511 / 0.0341 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1285.4014 100 234.8194 12.85
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 0.0341

Taille de position = 8 / 0.0341 = 234.6

Taille de position USD = 234.6 x 5.474 = 1284.2

Donc, tu peux acheter 234.6 avec un stoploss a 5.5081

Avec un position size USD de 1284.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 234.6 x 0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 234.6 x 0.0511 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 234.6
  • Taille de position USD 1284.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4058
            [stop_loss] => 5.5081
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.38875
            [stop_loss] => 5.5081
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3717
            [stop_loss] => 5.5081
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.46400000
            [low] => 5.41200000
            [mfe_pct] => 1.13
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:58:34-04:00
            [end_at] => 2025-07-29T19:58:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.013
            [rr_ratio] => 8.31
            [high] => 5.48700000
            [low] => 5.36600000
            [mfe_pct] => 1.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:58:34-04:00
            [end_at] => 2025-07-30T00:58:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.48300000
            [high_after] => 5.48700000
            [low_before] => 5.34100000
            [low_after] => 5.36600000
            [is_new_high] => 
            [is_new_low] => 
        )

)