Trade

sell - ICP

Status
win
2025-07-29 22:16:28
58 minutes
PNL
0.80
Entry: 5.484
Last: 5.44020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.06
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.59
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01947754297
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.45653
  4. ema21 - 5.49624
  5. ema50 - 5.5756
  6. ema100 - 5.62144
  7. price_ema9_diff - 0.00503298
  8. ema9_ema21_diff - -0.00722505
  9. ema21_ema50_diff - -0.014233
  10. price_ema100_diff - -0.0244504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461522
  14. adx - 0.287526
  15. kc_percentage - 0.471497
  16. kc_width_percentage - 0.0550236
  17. volume_ema_diff - -0.249463
  18. volume_ema1 - 166438.97092567
  19. volume_ema2 - 221760.02464859
  20. ¸
  21. 15m
  22. ema9 - 5.44589
  23. ema21 - 5.43785
  24. ema50 - 5.45804
  25. ema100 - 5.49263
  26. price_ema9_diff - 0.00699761
  27. ema9_ema21_diff - 0.00147818
  28. ema21_ema50_diff - -0.00369853
  29. price_ema100_diff - -0.00157132
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.587475
  33. adx - 0.156737
  34. kc_percentage - 0.830547
  35. kc_width_percentage - 0.0254648
  36. volume_ema_diff - -0.184419
  37. volume_ema1 - 45321.881141477
  38. volume_ema2 - 55570.056633956
  39. ¸
  40. 5m
  41. ema9 - 5.45265
  42. ema21 - 5.43785
  43. ema50 - 5.43073
  44. ema100 - 5.42996
  45. price_ema9_diff - 0.00574845
  46. ema9_ema21_diff - 0.00272169
  47. ema21_ema50_diff - 0.00131153
  48. price_ema100_diff - 0.00995083
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.632114
  52. adx - 0.207212
  53. kc_percentage - 1.06563
  54. kc_width_percentage - 0.0146699
  55. volume_ema_diff - -0.14702
  56. volume_ema1 - 14720.626217161
  57. volume_ema2 - 17257.890286489
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117658
  62. 5m_price_ema100_diff: 0.00355258
  63. 5m_price: 118076
  64. 5m_correlation_with_coin: 0.798257
  65. btc_indicators
  66. 15m_ema100: 117947
  67. 15m_price_ema100_diff: 0.00108848
  68. 15m_price: 118076
  69. btc_indicators
  70. 1H_ema100: 118144
  71. 1H_price_ema100_diff: -0.000577588
  72. 1H_price: 118076
  73. ¸

Short Trade on ICP

The 29 Jul 2025 at 22:16:28

With 273.8196 ICP at 5.484$ per unit.

Position size of 1501.6268 $

Take profit at 5.4402 (0.8 %) and Stop Loss at 5.5132 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-29 22:17:53 0.9869 60 1
ALGO 2025-07-29 22:17:26 0.9832 30 1
AVAX 2025-07-29 22:16:53 0.9715 30 1
PEOPLE 2025-07-29 22:17:19 0.9687 30 1
C98 2025-07-29 22:21:31 0.9511 -100 2
AAVE 2025-07-29 22:16:35 0.9636 30 1
S 2025-06-13 08:17:52 0.9484 40 1
ORDI 2025-04-07 01:11:30 0.9396 100 1
BSW 2025-06-30 20:14:59 0.9378 35 2
AIN 2025-08-01 07:55:48 0.9392 30 1
NEWT 2025-07-14 21:48:24 0.939 30 1
ADA 2025-07-01 20:35:17 0.9356 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:16:28
29 Jul 2025
23:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.484 5.5132 5.4402 1.5 5.4
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 5.484
  • Stop Loss: 5.5132
  • Take Profit: 5.4402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5132 - 5.484 = 0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.484 - 5.4402 = 0.0438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0438 / 0.0292 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1501.6268 100 273.8196 15.02
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 0.0292

Taille de position = 8 / 0.0292 = 273.97

Taille de position USD = 273.97 x 5.484 = 1502.45

Donc, tu peux acheter 273.97 avec un stoploss a 5.5132

Avec un position size USD de 1502.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0438 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 273.97
  • Taille de position USD 1502.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
11.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4256
            [stop_loss] => 5.5132
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.411
            [stop_loss] => 5.5132
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3964
            [stop_loss] => 5.5132
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3818
            [stop_loss] => 5.5132
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3672
            [stop_loss] => 5.5132
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.48000000
            [low] => 5.42700000
            [mfe_pct] => 1.04
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:16:28-04:00
            [end_at] => 2025-07-30T00:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.48000000
            [low] => 5.36200000
            [mfe_pct] => 2.22
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:16:28-04:00
            [end_at] => 2025-07-30T05:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.48700000
            [high_after] => 5.48000000
            [low_before] => 5.36600000
            [low_after] => 5.36200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)