Web3Way Logo

Trade

sell - ICP

Status
win
2025-08-02 07:31:30
43 minutes
PNL
0.78
Entry: 5.03
Last: 4.99100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.24
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.82
ML Trade Score: 70
ML Pullback Score: 9.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0173318455
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.01678
  4. ema21 - 5.05257
  5. ema50 - 5.15517
  6. ema100 - 5.28166
  7. price_ema9_diff - 0.00263393
  8. ema9_ema21_diff - -0.00708421
  9. ema21_ema50_diff - -0.0199009
  10. price_ema100_diff - -0.047649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452638
  14. adx - 0.428468
  15. kc_percentage - 0.43097
  16. kc_width_percentage - 0.054997
  17. volume_ema_diff - -0.390197
  18. volume_ema1 - 142753.72355093
  19. volume_ema2 - 234098.43935348
    20. ¸
  20. 15m
  21. ema9 - 4.99936
  22. ema21 - 5.00103
  23. ema50 - 5.02029
  24. ema100 - 5.04367
  25. price_ema9_diff - 0.00612877
  26. ema9_ema21_diff - -0.000334612
  27. ema21_ema50_diff - -0.00383665
  28. price_ema100_diff - -0.00271228
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549497
  32. adx - 0.243206
  33. kc_percentage - 0.748092
  34. kc_width_percentage - 0.0236782
  35. volume_ema_diff - -0.531239
  36. volume_ema1 - 20996.546627216
  37. volume_ema2 - 44791.606224528
    38. ¸
  38. 5m
  39. ema9 - 5.00116
  40. ema21 - 4.99188
  41. ema50 - 4.99493
  42. ema100 - 5.00854
  43. price_ema9_diff - 0.00576589
  44. ema9_ema21_diff - 0.00185825
  45. ema21_ema50_diff - -0.000610075
  46. price_ema100_diff - 0.00428273
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.619794
  50. adx - 0.177563
  51. kc_percentage - 1.02271
  52. kc_width_percentage - 0.0143932
  53. volume_ema_diff - -0.619434
  54. volume_ema1 - 5347.8497190338
  55. volume_ema2 - 14052.369393399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113698
  59. 5m_price_ema100_diff: 0.00100726
  60. 5m_price: 113812
  61. 5m_correlation_with_coin: 0.709766
  62. btc_indicators
  63. 15m_ema100: 113964
  64. 15m_price_ema100_diff: -0.00133296
  65. 15m_price: 113812
  66. btc_indicators
  67. 1H_ema100: 116138
  68. 1H_price_ema100_diff: -0.0200222
  69. 1H_price: 113812
    70. ¸

Short Trade on ICP

The 02 Aug 2025 at 07:31:30

With 307.7187 ICP at 5.03$ per unit.

Position size of 1547.8252 $

Take profit at 4.991 (0.78 %) and Stop Loss at 5.056 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.42 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-02 07:31:59 0.9649 30 1
NEAR 2025-08-02 07:32:24 0.9642 30 1
ORDI 2025-08-02 07:33:30 0.9608 30 1
LDO 2025-08-02 07:32:55 0.96 30 1
AAVE 2025-08-02 07:31:38 0.9524 30 1
TURBO 2025-08-02 07:33:21 0.9467 30 1
TURBO 2025-07-12 13:54:04 0.8397 -100 2
OP 2025-08-02 07:32:40 0.932 30 1
MOVE 2025-08-02 07:40:10 0.8829 45 2
SEI 2025-08-02 07:33:46 0.9165 30 1
FIL 2025-08-02 07:31:47 0.8754 30 1
SWARMS 2025-08-02 07:35:38 0.8421 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:31:30		 02 Aug 2025
08:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.03 5.056 4.991 1.5 5.296
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 5.03
  • Stop Loss: 5.056
  • Take Profit: 4.991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.056 - 5.03 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.03 - 4.991 = 0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1547.8252 100 307.7187 15.48
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 5.03 = 1547.68

Donc, tu peux acheter 307.69 avec un stoploss a 5.056

Avec un position size USD de 1547.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1547.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.978
            [stop_loss] => 5.056
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.965
            [stop_loss] => 5.056
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.952
            [stop_loss] => 5.056
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.939
            [stop_loss] => 5.056
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.02600000
            [low] => 4.98300000
            [mfe_pct] => 0.93
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:31:30-04:00
            [end_at] => 2025-08-02T09:31:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.018
            [rr_ratio] => 8.72
            [high] => 5.04800000
            [low] => 4.87300000
            [mfe_pct] => 3.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:31:30-04:00
            [end_at] => 2025-08-02T14:31:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.04400000
            [high_after] => 5.04800000
            [low_before] => 4.95000000
            [low_after] => 4.93600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)