Trade

sell - ICP

Status
win
2025-08-02 00:46:53
23 minutes
PNL
0.37
Entry: 5.08
Last: 5.06110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.365
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.78
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008388473906
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.06202
  4. ema21 - 5.09839
  5. ema50 - 5.2005
  6. ema100 - 5.29946
  7. price_ema9_diff - 0.00355158
  8. ema9_ema21_diff - -0.00713446
  9. ema21_ema50_diff - -0.019634
  10. price_ema100_diff - -0.041413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452295
  14. adx - 0.376796
  15. kc_percentage - 0.449167
  16. kc_width_percentage - 0.0564496
  17. volume_ema_diff - -0.582505
  18. volume_ema1 - 106883.67028784
  19. volume_ema2 - 256011.89219777
  20. ¸
  21. 15m
  22. ema9 - 5.06299
  23. ema21 - 5.0552
  24. ema50 - 5.06566
  25. ema100 - 5.09473
  26. price_ema9_diff - 0.00335803
  27. ema9_ema21_diff - 0.00154113
  28. ema21_ema50_diff - -0.00206467
  29. price_ema100_diff - -0.00289313
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578742
  33. adx - 0.155426
  34. kc_percentage - 0.814508
  35. kc_width_percentage - 0.0154172
  36. volume_ema_diff - -0.827078
  37. volume_ema1 - 8488.2142839019
  38. volume_ema2 - 49087.000701599
  39. ¸
  40. 5m
  41. ema9 - 5.06709
  42. ema21 - 5.06033
  43. ema50 - 5.05178
  44. ema100 - 5.04738
  45. price_ema9_diff - 0.00254618
  46. ema9_ema21_diff - 0.00133657
  47. ema21_ema50_diff - 0.00169158
  48. price_ema100_diff - 0.00646079
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666559
  52. adx - 0.126034
  53. kc_percentage - 1.10791
  54. kc_width_percentage - 0.00623354
  55. volume_ema_diff - -0.615356
  56. volume_ema1 - 2930.3184572418
  57. volume_ema2 - 7618.2672692103
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00279503
  63. 5m_price: 113972
  64. 5m_correlation_with_coin: 0.645543
  65. btc_indicators
  66. 15m_ema100: 114281
  67. 15m_price_ema100_diff: -0.00269934
  68. 15m_price: 113972
  69. btc_indicators
  70. 1H_ema100: 116338
  71. 1H_price_ema100_diff: -0.0203394
  72. 1H_price: 113972
  73. ¸

Short Trade on ICP

The 02 Aug 2025 at 00:46:53

With 635.793 ICP at 5.08$ per unit.

Position size of 3229.8286 $

Take profit at 5.0611 (0.37 %) and Stop Loss at 5.0926 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.92 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-02 00:47:44 0.9789 30 1
RUNE 2025-08-02 00:47:56 0.9728 30 1
WIF 2025-08-02 00:49:45 0.9721 50 1
APE 2025-08-02 00:47:50 0.9684 30 1
WLD 2025-08-02 00:49:08 0.9596 60 1
DOGE 2025-08-02 00:46:38 0.9565 50 1
NEAR 2025-08-02 00:47:34 0.9514 30 1
FIL 2025-08-02 00:47:06 0.9512 30 1
TURBO 2025-08-02 00:48:54 0.9432 40 1
ETC 2025-08-02 00:46:27 0.9421 30 1
JUP 2025-08-02 00:49:37 0.9412 30 1
MELANIA 2025-08-02 00:46:27 0.9384 -25 2
RAY 2025-08-02 00:50:16 0.9387 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:46:53
02 Aug 2025
01:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.08 5.0926 5.0611 1.5 5.393
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 5.08
  • Stop Loss: 5.0926
  • Take Profit: 5.0611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0926 - 5.08 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.08 - 5.0611 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3229.8286 100 635.793 32.30
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 5.08 = 3225.39

Donc, tu peux acheter 634.92 avec un stoploss a 5.0926

Avec un position size USD de 3225.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 634.92
  • Taille de position USD 3225.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.02 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
12.02 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0548
            [stop_loss] => 5.0926
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0485
            [stop_loss] => 5.0926
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0422
            [stop_loss] => 5.0926
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0359
            [stop_loss] => 5.0926
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.0296
            [stop_loss] => 5.0926
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0233
            [stop_loss] => 5.0926
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.017
            [stop_loss] => 5.0926
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.0107
            [stop_loss] => 5.0926
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.0044
            [stop_loss] => 5.0926
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.9981
            [stop_loss] => 5.0926
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.9918
            [stop_loss] => 5.0926
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.08000000
            [low] => 4.93700000
            [mfe_pct] => 2.81
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:46:53-04:00
            [end_at] => 2025-08-02T02:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.08000000
            [low] => 4.93600000
            [mfe_pct] => 2.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:46:53-04:00
            [end_at] => 2025-08-02T07:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08100000
            [high_after] => 5.08000000
            [low_before] => 5.01500000
            [low_after] => 4.93600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)