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Trade

sell - ICP

Status
loss
2025-07-31 12:22:20
7 minutes
PNL
-0.59
Entry: 5.435
Last: 5.46700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.22
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02131151098
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.44804
  4. ema21 - 5.4615
  5. ema50 - 5.4781
  6. ema100 - 5.53101
  7. price_ema9_diff - -0.0023946
  8. ema9_ema21_diff - -0.00246512
  9. ema21_ema50_diff - -0.00302952
  10. price_ema100_diff - -0.0173589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.469686
  14. adx - 0.195597
  15. kc_percentage - 0.398643
  16. kc_width_percentage - 0.0480268
  17. volume_ema_diff - -0.130566
  18. volume_ema1 - 242427.97412993
  19. volume_ema2 - 278834.36384334
    20. ¸
  20. 15m
  21. ema9 - 5.39867
  22. ema21 - 5.41907
  23. ema50 - 5.45343
  24. ema100 - 5.45282
  25. price_ema9_diff - 0.0067277
  26. ema9_ema21_diff - -0.00376314
  27. ema21_ema50_diff - -0.006301
  28. price_ema100_diff - -0.0032685
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515238
  32. adx - 0.376963
  33. kc_percentage - 0.627855
  34. kc_width_percentage - 0.0260271
  35. volume_ema_diff - -0.110908
  36. volume_ema1 - 60879.336092591
  37. volume_ema2 - 68473.639107236
    38. ¸
  38. 5m
  39. ema9 - 5.40817
  40. ema21 - 5.39201
  41. ema50 - 5.40701
  42. ema100 - 5.44476
  43. price_ema9_diff - 0.00496077
  44. ema9_ema21_diff - 0.00299598
  45. ema21_ema50_diff - -0.00277406
  46. price_ema100_diff - -0.00179376
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639848
  50. adx - 0.248941
  51. kc_percentage - 1.01534
  52. kc_width_percentage - 0.0151752
  53. volume_ema_diff - -0.277442
  54. volume_ema1 - 18230.355528626
  55. volume_ema2 - 25230.320444049
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118319
  59. 5m_price_ema100_diff: 0.00059348
  60. 5m_price: 118389
  61. 5m_correlation_with_coin: 0.575406
  62. btc_indicators
  63. 15m_ema100: 118174
  64. 15m_price_ema100_diff: 0.00182504
  65. 15m_price: 118389
  66. btc_indicators
  67. 1H_ema100: 118165
  68. 1H_price_ema100_diff: 0.00189702
  69. 1H_price: 118389
    70. ¸

Short Trade on ICP

The 31 Jul 2025 at 12:22:20

With 250.256 ICP at 5.435$ per unit.

Position size of 1360.1413 $

Take profit at 5.387 (0.88 %) and Stop Loss at 5.467 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.59 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-31 12:37:55 0.9645 -25 2
PEPE 2025-07-31 12:34:21 0.9638 -100 1
FIL 2025-07-31 12:32:25 0.9605 -100 1
BLUR 2025-07-31 12:33:50 0.9586 -100 1
POL 2025-07-31 12:35:02 0.9555 -3.33 3
APE 2025-07-31 12:33:17 0.9575 40 1
ORDI 2025-07-31 12:34:35 0.9573 -100 1
MOVE 2025-07-31 12:40:54 0.9555 40 2
JUP 2025-07-31 12:39:09 0.9519 -35 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:22:20		 31 Jul 2025
12:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.435 5.467 5.387 1.5 5.436
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 5.435
  • Stop Loss: 5.467
  • Take Profit: 5.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.467 - 5.435 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.435 - 5.387 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1360.1413 100 250.256 13.60
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 5.435 = 1358.75

Donc, tu peux acheter 250 avec un stoploss a 5.467

Avec un position size USD de 1358.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250
  • Taille de position USD 1358.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3063 % 221.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.435
            [stop_loss] => 5.4702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.435
            [stop_loss] => 5.4734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.435
            [stop_loss] => 5.4766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.435
            [stop_loss] => 5.483
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 1.08
            [high] => 5.51100000
            [low] => 5.35300000
            [mfe_pct] => 1.51
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:22:20-04:00
            [end_at] => 2025-07-31T14:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 2.43
            [high] => 5.51100000
            [low] => 5.25000000
            [mfe_pct] => 3.4
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:22:20-04:00
            [end_at] => 2025-07-31T19:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.50300000
            [high_after] => 5.51100000
            [low_before] => 5.30300000
            [low_after] => 5.27600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)