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Trade

sell - ICP

Status
win
2025-08-01 08:09:02
20 minutes
PNL
0.90
Entry: 5.156
Last: 5.10970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4519
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
ML Trade Score: 90
ML Pullback Score: 9.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02056558475
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.14841
  4. ema21 - 5.22076
  5. ema50 - 5.33039
  6. ema100 - 5.45862
  7. price_ema9_diff - 0.00147248
  8. ema9_ema21_diff - -0.013858
  9. ema21_ema50_diff - -0.0205666
  10. price_ema100_diff - -0.0554399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379565
  14. adx - 0.330962
  15. kc_percentage - 0.286156
  16. kc_width_percentage - 0.0538256
  17. volume_ema_diff - -0.371163
  18. volume_ema1 - 165400.40348753
  19. volume_ema2 - 263026.26202159
    20. ¸
  20. 15m
  21. ema9 - 5.11107
  22. ema21 - 5.11766
  23. ema50 - 5.16938
  24. ema100 - 5.25044
  25. price_ema9_diff - 0.00878937
  26. ema9_ema21_diff - -0.00128733
  27. ema21_ema50_diff - -0.0100057
  28. price_ema100_diff - -0.0179885
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557079
  32. adx - 0.316691
  33. kc_percentage - 0.762378
  34. kc_width_percentage - 0.0293282
  35. volume_ema_diff - -0.359272
  36. volume_ema1 - 36727.099959476
  37. volume_ema2 - 57320.934505332
    38. ¸
  38. 5m
  39. ema9 - 5.1207
  40. ema21 - 5.10562
  41. ema50 - 5.1084
  42. ema100 - 5.13197
  43. price_ema9_diff - 0.00689281
  44. ema9_ema21_diff - 0.00295303
  45. ema21_ema50_diff - -0.000544753
  46. price_ema100_diff - 0.00468234
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664826
  50. adx - 0.195516
  51. kc_percentage - 1.11132
  52. kc_width_percentage - 0.0158104
  53. volume_ema_diff - -0.37202
  54. volume_ema1 - 10973.056097283
  55. volume_ema2 - 17473.591073803
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115097
  59. 5m_price_ema100_diff: 0.0030886
  60. 5m_price: 115453
  61. 5m_correlation_with_coin: 0.646446
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.0055758
  65. 15m_price: 115453
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0166068
  69. 1H_price: 115453
    70. ¸

Short Trade on ICP

The 01 Aug 2025 at 08:09:02

With 259.3329 ICP at 5.156$ per unit.

Position size of 1337.1206 $

Take profit at 5.1097 (0.9 %) and Stop Loss at 5.1868 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.57 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-01 08:08:33 0.9892 30 1
GLM 2025-08-01 08:13:22 0.9763 30 1
ETH 2025-08-01 08:07:56 0.9754 30 1
UNI 2025-08-01 08:08:55 0.9751 40 1
NEAR 2025-08-01 08:10:01 0.9747 30 1
IOTA 2025-08-01 08:10:26 0.9741 30 1
ADA 2025-08-01 08:08:24 0.9692 30 1
LTC 2025-08-01 08:08:17 0.9681 30 1
XRP 2025-08-01 08:08:03 0.9671 -100 1
GALA 2025-08-01 08:09:50 0.9656 40 1
FIL 2025-08-01 08:09:15 0.9645 30 1
AVAX 2025-08-01 08:09:36 0.9634 30 1
FLOKI 2025-05-31 00:51:06 0.9592 30 1
MANA 2025-08-01 08:09:43 0.959 50 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:09:02		 01 Aug 2025
08:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.156 5.1868 5.1097 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 5.156
  • Stop Loss: 5.1868
  • Take Profit: 5.1097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1868 - 5.156 = 0.0308

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.156 - 5.1097 = 0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0463 / 0.0308 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
1337.1206 100 259.3329 13.37
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 0.0308

Taille de position = 8 / 0.0308 = 259.74

Taille de position USD = 259.74 x 5.156 = 1339.22

Donc, tu peux acheter 259.74 avec un stoploss a 5.1868

Avec un position size USD de 1339.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 259.74 x 0.0308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 259.74 x 0.0463 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 259.74
  • Taille de position USD 1339.22
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
12.01 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0194 % 3.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0944
            [stop_loss] => 5.1868
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.079
            [stop_loss] => 5.1868
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0636
            [stop_loss] => 5.1868
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0482
            [stop_loss] => 5.1868
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0328
            [stop_loss] => 5.1868
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0174
            [stop_loss] => 5.1868
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.03
            [rr_ratio] => 5.1
            [high] => 5.18600000
            [low] => 5.00300000
            [mfe_pct] => 2.97
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:09:02-04:00
            [end_at] => 2025-08-01T10:09:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.03
            [rr_ratio] => 5.1
            [high] => 5.18600000
            [low] => 5.00300000
            [mfe_pct] => 2.97
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:09:02-04:00
            [end_at] => 2025-08-01T15:09:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.16400000
            [high_after] => 5.18600000
            [low_before] => 5.05500000
            [low_after] => 5.00300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)