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Trade

sell - ICP

Status
loss
2025-08-05 19:05:46
14 minutes
PNL
-0.38
Entry: 5.052
Last: 5.07130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.697
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.012837711
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.06158
  4. ema21 - 5.11659
  5. ema50 - 5.14205
  6. ema100 - 5.12646
  7. price_ema9_diff - -0.00189276
  8. ema9_ema21_diff - -0.0107525
  9. ema21_ema50_diff - -0.00495086
  10. price_ema100_diff - -0.014526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402449
  14. adx - 0.353716
  15. kc_percentage - 0.252227
  16. kc_width_percentage - 0.0491391
  17. volume_ema_diff - 0.380596
  18. volume_ema1 - 328051.70683956
  19. volume_ema2 - 237615.90201203
    20. ¸
  20. 15m
  21. ema9 - 5.03072
  22. ema21 - 5.04279
  23. ema50 - 5.09139
  24. ema100 - 5.15052
  25. price_ema9_diff - 0.00422922
  26. ema9_ema21_diff - -0.00239334
  27. ema21_ema50_diff - -0.00954645
  28. price_ema100_diff - -0.0191285
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497991
  32. adx - 0.396507
  33. kc_percentage - 0.600769
  34. kc_width_percentage - 0.0210957
  35. volume_ema_diff - 0.03324
  36. volume_ema1 - 91911.120883581
  37. volume_ema2 - 88954.278796678
    38. ¸
  38. 5m
  39. ema9 - 5.03391
  40. ema21 - 5.02617
  41. ema50 - 5.03272
  42. ema100 - 5.04786
  43. price_ema9_diff - 0.00359174
  44. ema9_ema21_diff - 0.00154098
  45. ema21_ema50_diff - -0.00130103
  46. price_ema100_diff - 0.000819283
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617562
  50. adx - 0.209543
  51. kc_percentage - 1.03425
  52. kc_width_percentage - 0.00952273
  53. volume_ema_diff - -0.669261
  54. volume_ema1 - 12756.583208238
  55. volume_ema2 - 38570.002213843
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113468
  59. 5m_price_ema100_diff: 0.00460553
  60. 5m_price: 113990
  61. 5m_correlation_with_coin: 0.698561
  62. btc_indicators
  63. 15m_ema100: 114039
  64. 15m_price_ema100_diff: -0.000425638
  65. 15m_price: 113990
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000521545
  69. 1H_price: 113990
    70. ¸

Short Trade on ICP

The 05 Aug 2025 at 19:05:46

With 415.4427 ICP at 5.052$ per unit.

Position size of 2098.8165 $

Take profit at 5.0231 (0.57 %) and Stop Loss at 5.0713 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-05 19:11:35 0.9812 -100 2
AAVE 2025-08-05 19:05:53 0.9819 -100 1
FARTCOIN 2025-08-05 19:16:19 0.9733 -100 2
CAKE 2025-08-05 19:08:24 0.9722 -100 1
RAY 2025-08-05 19:08:41 0.9708 -100 1
AXS 2025-08-05 19:06:13 0.9701 -100 1
TAO 2025-08-05 19:08:35 0.9697 -100 1
ETHFI 2025-08-05 19:08:13 0.969 -100 1
MOVE 2025-08-05 19:09:51 0.967 -100 1
TIA 2025-08-05 19:19:33 0.9654 -100 1
ORDI 2025-08-05 19:19:11 0.961 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:05:46		 05 Aug 2025
19:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.052 5.0713 5.0231 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 5.052
  • Stop Loss: 5.0713
  • Take Profit: 5.0231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0713 - 5.052 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.052 - 5.0231 = 0.028899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028899999999999 / 0.0193 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
2098.8165 100 415.4427 20.99
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 5.052 = 2094.1

Donc, tu peux acheter 414.51 avec un stoploss a 5.0713

Avec un position size USD de 2094.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.028899999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 414.51
  • Taille de position USD 2094.1
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4355 % 114.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0231
            [entry_price] => 5.052
            [stop_loss] => 5.07323
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0231
            [entry_price] => 5.052
            [stop_loss] => 5.07516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0231
            [entry_price] => 5.052
            [stop_loss] => 5.07709
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0231
            [entry_price] => 5.052
            [stop_loss] => 5.08095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.033
            [rr_ratio] => 1.61
            [high] => 5.08500000
            [low] => 4.99900000
            [mfe_pct] => 1.05
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:05:46-04:00
            [end_at] => 2025-08-05T21:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.067
            [rr_ratio] => 1.31
            [high] => 5.11900000
            [low] => 4.96400000
            [mfe_pct] => 1.74
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:05:46-04:00
            [end_at] => 2025-08-06T02:05:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07300000
            [high_after] => 5.08500000
            [low_before] => 4.94000000
            [low_after] => 4.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)