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Trade

sell - ICP

Status
win
2025-08-01 10:38:59
31 minutes
PNL
1.29
Entry: 5.185
Last: 5.11800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3682
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.72
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02976092984
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.134
  4. ema21 - 5.2001
  5. ema50 - 5.31134
  6. ema100 - 5.43522
  7. price_ema9_diff - 0.00993295
  8. ema9_ema21_diff - -0.0127106
  9. ema21_ema50_diff - -0.0209441
  10. price_ema100_diff - -0.0460368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45965
  14. adx - 0.327422
  15. kc_percentage - 0.473231
  16. kc_width_percentage - 0.0704354
  17. volume_ema_diff - 0.171804
  18. volume_ema1 - 326939.74068557
  19. volume_ema2 - 279005.47339189
    20. ¸
  20. 15m
  21. ema9 - 5.12646
  22. ema21 - 5.1214
  23. ema50 - 5.15197
  24. ema100 - 5.21084
  25. price_ema9_diff - 0.0114177
  26. ema9_ema21_diff - 0.000988159
  27. ema21_ema50_diff - -0.00593257
  28. price_ema100_diff - -0.00496033
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577364
  32. adx - 0.231213
  33. kc_percentage - 0.79975
  34. kc_width_percentage - 0.0411147
  35. volume_ema_diff - 0.571561
  36. volume_ema1 - 118677.10300738
  37. volume_ema2 - 75515.384473323
    38. ¸
  38. 5m
  39. ema9 - 5.13565
  40. ema21 - 5.11854
  41. ema50 - 5.11438
  42. ema100 - 5.11751
  43. price_ema9_diff - 0.0096074
  44. ema9_ema21_diff - 0.00334298
  45. ema21_ema50_diff - 0.000814093
  46. price_ema100_diff - 0.0131862
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637857
  50. adx - 0.222056
  51. kc_percentage - 1.04001
  52. kc_width_percentage - 0.0235666
  53. volume_ema_diff - 0.246998
  54. volume_ema1 - 40324.195685267
  55. volume_ema2 - 32336.997506177
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115165
  59. 5m_price_ema100_diff: 0.00495445
  60. 5m_price: 115736
  61. 5m_correlation_with_coin: 0.72382
  62. btc_indicators
  63. 15m_ema100: 115990
  64. 15m_price_ema100_diff: -0.00212453
  65. 15m_price: 115744
  66. btc_indicators
  67. 1H_ema100: 117299
  68. 1H_price_ema100_diff: -0.0133212
  69. 1H_price: 115736
    70. ¸

Short Trade on ICP

The 01 Aug 2025 at 10:38:59

With 179.2059 ICP at 5.185$ per unit.

Position size of 929.1824 $

Take profit at 5.118 (1.29 %) and Stop Loss at 5.2296 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-08-01 10:30:49 0.9643 40 1
TURBO 2025-05-31 03:35:57 0.9293 -100 1
GUN 2025-07-08 03:46:54 0.9216 -100 2
CRV 2025-06-26 15:32:08 0.9233 -100 1
HBAR 2025-08-01 10:29:07 0.9226 -100 1
NEIROCTO 2025-05-16 00:14:13 0.9198 30 1
MELANIA 2025-05-31 03:39:44 0.9192 40 1
BOME 2025-05-31 03:36:41 0.9178 -100 1
SAND 2025-08-01 10:46:09 0.917 40 1
NXPC 2025-05-28 20:54:33 0.9143 -35 2
AVAX 2025-06-26 15:42:40 0.9139 -100 1
MEW 2025-05-03 21:25:21 0.9139 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:38:59		 01 Aug 2025
11:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.185 5.2296 5.118 1.5 5.365
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 5.185
  • Stop Loss: 5.2296
  • Take Profit: 5.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2296 - 5.185 = 0.0446

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.185 - 5.118 = 0.066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066999999999999 / 0.0446 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
929.1824 100 179.2059 9.29
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 0.0446

Taille de position = 8 / 0.0446 = 179.37

Taille de position USD = 179.37 x 5.185 = 930.03

Donc, tu peux acheter 179.37 avec un stoploss a 5.2296

Avec un position size USD de 930.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 179.37 x 0.0446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 179.37 x 0.066999999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 179.37
  • Taille de position USD 930.03
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.29 % 12.01 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
12.01 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0958
            [stop_loss] => 5.2296
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0735
            [stop_loss] => 5.2296
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0512
            [stop_loss] => 5.2296
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.18300000
            [low] => 5.08400000
            [mfe_pct] => 1.95
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:38:59-04:00
            [end_at] => 2025-08-01T12:38:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.18300000
            [low] => 5.00900000
            [mfe_pct] => 3.39
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:38:59-04:00
            [end_at] => 2025-08-01T17:38:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.18600000
            [high_after] => 5.18300000
            [low_before] => 5.00300000
            [low_after] => 5.02900000
            [is_new_high] => 
            [is_new_low] => 
        )

)