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Trade

sell - ICP

Status
win
2025-07-30 10:58:09
31 minutes
PNL
0.95
Entry: 5.401
Last: 5.34980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3104
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
ML Trade Score: 30
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02273843485
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 5.35512
  4. ema21 - 5.40243
  5. ema50 - 5.49556
  6. ema100 - 5.5691
  7. price_ema9_diff - 0.0085673
  8. ema9_ema21_diff - -0.00875777
  9. ema21_ema50_diff - -0.0169462
  10. price_ema100_diff - -0.0301847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475435
  14. adx - 0.387402
  15. kc_percentage - 0.507682
  16. kc_width_percentage - 0.0595059
  17. volume_ema_diff - 0.0835426
  18. volume_ema1 - 243361.62145281
  19. volume_ema2 - 224598.10152837
    20. ¸
  20. 15m
  21. ema9 - 5.31687
  22. ema21 - 5.32125
  23. ema50 - 5.35732
  24. ema100 - 5.39432
  25. price_ema9_diff - 0.0158219
  26. ema9_ema21_diff - -0.000822648
  27. ema21_ema50_diff - -0.00673305
  28. price_ema100_diff - 0.00123675
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556932
  32. adx - 0.235328
  33. kc_percentage - 1.04642
  34. kc_width_percentage - 0.0274467
  35. volume_ema_diff - -0.398471
  36. volume_ema1 - 36567.201742117
  37. volume_ema2 - 60790.473382162
    38. ¸
  38. 5m
  39. ema9 - 5.35515
  40. ema21 - 5.32655
  41. ema50 - 5.31909
  42. ema100 - 5.34062
  43. price_ema9_diff - 0.00856147
  44. ema9_ema21_diff - 0.00536847
  45. ema21_ema50_diff - 0.00140243
  46. price_ema100_diff - 0.0113057
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728504
  50. adx - 0.303006
  51. kc_percentage - 1.29383
  52. kc_width_percentage - 0.017039
  53. volume_ema_diff - -0.423056
  54. volume_ema1 - 11786.542618294
  55. volume_ema2 - 20429.273229803
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00551181
  60. 5m_price: 118580
  61. 5m_correlation_with_coin: 0.73621
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219194
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118140
  68. 1H_price_ema100_diff: 0.00371878
  69. 1H_price: 118580
    70. ¸

Short Trade on ICP

The 30 Jul 2025 at 10:58:09

With 234.5515 ICP at 5.401$ per unit.

Position size of 1266.8125 $

Take profit at 5.3498 (0.95 %) and Stop Loss at 5.4351 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-30 10:57:43 0.9879 30 1
DYDX 2025-07-30 10:59:05 0.9864 30 1
PEOPLE 2025-07-30 10:59:21 0.9864 -100 1
ALGO 2025-07-30 10:59:27 0.9855 30 1
NEAR 2025-07-30 10:59:14 0.984 30 1
GALA 2025-07-30 10:58:51 0.9834 30 1
FIL 2025-07-30 10:58:22 0.9828 30 1
APE 2025-07-30 10:59:34 0.9804 60 1
ADA 2025-07-30 10:57:30 0.9798 80 1
OP 2025-07-30 10:59:54 0.9767 30 1
MANA 2025-07-30 10:58:44 0.9759 30 1
FLOKI 2025-07-30 11:00:58 0.975 30 1
S 2025-07-30 11:04:54 0.9737 -100 1
SAND 2025-07-30 10:58:58 0.9729 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:58:09		 30 Jul 2025
11:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.401 5.4351 5.3498 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 5.401
  • Stop Loss: 5.4351
  • Take Profit: 5.3498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4351 - 5.401 = 0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.401 - 5.3498 = 0.0512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0512 / 0.0341 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1266.8125 100 234.5515 12.67
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 5.401 = 1267.07

Donc, tu peux acheter 234.6 avec un stoploss a 5.4351

Avec un position size USD de 1267.07$

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 0.0512 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 234.6
  • Taille de position USD 1267.07
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.95 % 12.01 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12.01 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1481 % 23.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3328
            [stop_loss] => 5.4351
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.31575
            [stop_loss] => 5.4351
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.2987
            [stop_loss] => 5.4351
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 5.28165
            [stop_loss] => 5.4351
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.2646
            [stop_loss] => 5.4351
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.24755
            [stop_loss] => 5.4351
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.2305
            [stop_loss] => 5.4351
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.21345
            [stop_loss] => 5.4351
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.1964
            [stop_loss] => 5.4351
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.17935
            [stop_loss] => 5.4351
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.1623
            [stop_loss] => 5.4351
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.041
            [rr_ratio] => 1.41
            [high] => 5.44200000
            [low] => 5.34300000
            [mfe_pct] => 1.07
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:58:09-04:00
            [end_at] => 2025-07-30T12:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.089
            [rr_ratio] => 2.52
            [high] => 5.49000000
            [low] => 5.17700000
            [mfe_pct] => 4.15
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:58:09-04:00
            [end_at] => 2025-07-30T17:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.41400000
            [high_after] => 5.49000000
            [low_before] => 5.22200000
            [low_after] => 5.17700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)