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Trade

sell - ICP

Status
loss
2025-08-05 19:17:03
22 minutes
PNL
-0.37
Entry: 5.057
Last: 5.07550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7333
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 2.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01234790541
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.06258
  4. ema21 - 5.11705
  5. ema50 - 5.14225
  6. ema100 - 5.12656
  7. price_ema9_diff - -0.00110228
  8. ema9_ema21_diff - -0.0106449
  9. ema21_ema50_diff - -0.00490041
  10. price_ema100_diff - -0.0135698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40928
  14. adx - 0.350169
  15. kc_percentage - 0.274804
  16. kc_width_percentage - 0.0500397
  17. volume_ema_diff - 0.400641
  18. volume_ema1 - 333754.39450622
  19. volume_ema2 - 238286.8064434
    20. ¸
  20. 15m
  21. ema9 - 5.03693
  22. ema21 - 5.04458
  23. ema50 - 5.09023
  24. ema100 - 5.14851
  25. price_ema9_diff - 0.00398274
  26. ema9_ema21_diff - -0.00151473
  27. ema21_ema50_diff - -0.00896972
  28. price_ema100_diff - -0.0177751
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510062
  32. adx - 0.377874
  33. kc_percentage - 0.634232
  34. kc_width_percentage - 0.0202171
  35. volume_ema_diff - -0.223302
  36. volume_ema1 - 65896.705571276
  37. volume_ema2 - 84842.13036672
    38. ¸
  38. 5m
  39. ema9 - 5.04238
  40. ema21 - 5.0316
  41. ema50 - 5.03477
  42. ema100 - 5.04933
  43. price_ema9_diff - 0.00289774
  44. ema9_ema21_diff - 0.00214267
  45. ema21_ema50_diff - -0.000629155
  46. price_ema100_diff - 0.00151848
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63158
  50. adx - 0.202848
  51. kc_percentage - 1.04522
  52. kc_width_percentage - 0.0090838
  53. volume_ema_diff - -0.728409
  54. volume_ema1 - 9961.7263903281
  55. volume_ema2 - 36679.22149477
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113509
  59. 5m_price_ema100_diff: 0.00475725
  60. 5m_price: 114049
  61. 5m_correlation_with_coin: 0.757888
  62. btc_indicators
  63. 15m_ema100: 114053
  64. 15m_price_ema100_diff: -3.23507E-5
  65. 15m_price: 114049
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: -1.53323E-5
  69. 1H_price: 114049
    70. ¸

Short Trade on ICP

The 05 Aug 2025 at 19:17:03

With 431.9221 ICP at 5.057$ per unit.

Position size of 2184.2301 $

Take profit at 5.0292 (0.55 %) and Stop Loss at 5.0755 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.07 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-05 19:16:28 0.9779 -56.67 3
ORDI 2025-08-05 19:19:11 0.9834 50 1
TIA 2025-08-05 19:19:33 0.9829 -100 1
FARTCOIN 2025-08-05 19:16:19 0.9784 -100 2
XRP 2025-08-05 19:16:32 0.978 40 1
TURBO 2025-08-05 19:19:03 0.9721 60 1
HBAR 2025-08-05 19:18:37 0.9704 40 1
ETHFI 2025-08-05 19:19:55 0.9703 40 1
AXS 2025-08-05 19:17:30 0.97 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:17:03		 05 Aug 2025
19:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.057 5.0755 5.0292 1.5 5.446
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 5.057
  • Stop Loss: 5.0755
  • Take Profit: 5.0292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0755 - 5.057 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.057 - 5.0292 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
2184.2301 100 431.9221 21.84
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 5.057 = 2186.8

Donc, tu peux acheter 432.43 avec un stoploss a 5.0755

Avec un position size USD de 2186.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 2186.8
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.55 % 12.01 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5537 % 151.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0292
            [entry_price] => 5.057
            [stop_loss] => 5.07735
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0292
            [entry_price] => 5.057
            [stop_loss] => 5.0792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0292
            [entry_price] => 5.057
            [stop_loss] => 5.08105
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0292
            [entry_price] => 5.057
            [stop_loss] => 5.08475
            [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] => 0.06
            [max_drawdown] => 0.028
            [rr_ratio] => 2.14
            [high] => 5.08500000
            [low] => 4.99700000
            [mfe_pct] => 1.19
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:17:03-04:00
            [end_at] => 2025-08-05T21:17:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 1.5
            [high] => 5.11900000
            [low] => 4.96400000
            [mfe_pct] => 1.84
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:17:03-04:00
            [end_at] => 2025-08-06T02:17:03-04:00
        )

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

)