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Trade

sell - ICP

Status
win
2025-08-05 19:26:04
1 hour
PNL
0.53
Entry: 5.07
Last: 5.04320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2452
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
ML Trade Score: 110
ML Pullback Score: 5.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01191891609
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 5.06518
  4. ema21 - 5.11823
  5. ema50 - 5.14276
  6. ema100 - 5.12682
  7. price_ema9_diff - 0.000951517
  8. ema9_ema21_diff - -0.0103654
  9. ema21_ema50_diff - -0.00476925
  10. price_ema100_diff - -0.0110836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42633
  14. adx - 0.347389
  15. kc_percentage - 0.324065
  16. kc_width_percentage - 0.0507004
  17. volume_ema_diff - 0.41665
  18. volume_ema1 - 338331.98567289
  19. volume_ema2 - 238825.34658065
    20. ¸
  20. 15m
  21. ema9 - 5.03973
  22. ema21 - 5.04585
  23. ema50 - 5.09078
  24. ema100 - 5.14879
  25. price_ema9_diff - 0.00600444
  26. ema9_ema21_diff - -0.00121167
  27. ema21_ema50_diff - -0.00882659
  28. price_ema100_diff - -0.0153032
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544035
  32. adx - 0.374825
  33. kc_percentage - 0.738097
  34. kc_width_percentage - 0.0210331
  35. volume_ema_diff - -0.202837
  36. volume_ema1 - 67812.66222461
  37. volume_ema2 - 85067.537031818
    38. ¸
  38. 5m
  39. ema9 - 5.05412
  40. ema21 - 5.03932
  41. ema50 - 5.03833
  42. ema100 - 5.05303
  43. price_ema9_diff - 0.00314187
  44. ema9_ema21_diff - 0.0029363
  45. ema21_ema50_diff - 0.000196511
  46. price_ema100_diff - 0.00335834
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670781
  50. adx - 0.213682
  51. kc_percentage - 1.18281
  52. kc_width_percentage - 0.00868093
  53. volume_ema_diff - -0.788663
  54. volume_ema1 - 7053.3932505162
  55. volume_ema2 - 33375.251067644
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00396067
  60. 5m_price: 114016
  61. 5m_correlation_with_coin: 0.726557
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000302385
  69. 1H_price: 114016
    70. ¸

Short Trade on ICP

The 05 Aug 2025 at 19:26:04

With 447.468 ICP at 5.07$ per unit.

Position size of 2268.6627 $

Take profit at 5.0432 (0.53 %) and Stop Loss at 5.0879 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-05 19:26:13 0.9921 30 1
ORDI 2025-08-05 19:28:02 0.9836 50 1
TIA 2025-08-05 19:28:24 0.9829 -100 1
MANA 2025-08-05 19:26:39 0.9815 -100 1
FARTCOIN 2025-08-05 19:26:42 0.9794 -100 2
SAND 2025-08-05 19:26:51 0.9801 30 1
WIF 2025-08-05 19:28:43 0.9795 60 1
1MBABYDOGE 2025-08-05 19:29:53 0.9781 30 1
ADA 2025-08-05 19:25:43 0.9756 40 1
RENDER 2025-08-05 19:20:53 0.9725 30 1
KAS 2025-08-05 19:29:03 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:26:04		 05 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.07 5.0879 5.0432 1.5 5.402
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 5.07
  • Stop Loss: 5.0879
  • Take Profit: 5.0432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0879 - 5.07 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.07 - 5.0432 = 0.026800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026800000000001 / 0.0179 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
2268.6627 100 447.468 22.69
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 5.07 = 2265.94

Donc, tu peux acheter 446.93 avec un stoploss a 5.0879

Avec un position size USD de 2265.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.026800000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 446.93
  • Taille de position USD 2265.94
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
11.99 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2959 % 83.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0342
            [stop_loss] => 5.0879
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.02525
            [stop_loss] => 5.0879
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0163
            [stop_loss] => 5.0879
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.00735
            [stop_loss] => 5.0879
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9984
            [stop_loss] => 5.0879
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.98945
            [stop_loss] => 5.0879
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.9805
            [stop_loss] => 5.0879
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.97155
            [stop_loss] => 5.0879
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.015
            [rr_ratio] => 5.53
            [high] => 5.08500000
            [low] => 4.98700000
            [mfe_pct] => 1.64
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:26:04-04:00
            [end_at] => 2025-08-05T21:26:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 2.16
            [high] => 5.11900000
            [low] => 4.96400000
            [mfe_pct] => 2.09
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:26:04-04:00
            [end_at] => 2025-08-06T02:26:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07400000
            [high_after] => 5.08500000
            [low_before] => 4.94000000
            [low_after] => 4.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)