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Trade

sell - ICP

Status
win
2025-08-05 19:37:41
1 hour
PNL
0.52
Entry: 5.069
Last: 5.04270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1771
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.73
ML Trade Score: 110
ML Pullback Score: 5.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01170720054
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.06498
  4. ema21 - 5.11814
  5. ema50 - 5.14272
  6. ema100 - 5.1268
  7. price_ema9_diff - 0.000793607
  8. ema9_ema21_diff - -0.0103869
  9. ema21_ema50_diff - -0.00477934
  10. price_ema100_diff - -0.0112748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425054
  14. adx - 0.347389
  15. kc_percentage - 0.320545
  16. kc_width_percentage - 0.0507104
  17. volume_ema_diff - 0.432589
  18. volume_ema1 - 342910.42013289
  19. volume_ema2 - 239363.98592889
    20. ¸
  20. 15m
  21. ema9 - 5.04427
  22. ema21 - 5.04733
  23. ema50 - 5.08993
  24. ema100 - 5.1491
  25. price_ema9_diff - 0.00490232
  26. ema9_ema21_diff - -0.000607704
  27. ema21_ema50_diff - -0.00836897
  28. price_ema100_diff - -0.015557
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525352
  32. adx - 0.357959
  33. kc_percentage - 0.724782
  34. kc_width_percentage - 0.0199357
  35. volume_ema_diff - -0.395262
  36. volume_ema1 - 49834.31558974
  37. volume_ema2 - 82406.549543992
    38. ¸
  38. 5m
  39. ema9 - 5.05854
  40. ema21 - 5.04398
  41. ema50 - 5.04026
  42. ema100 - 5.05205
  43. price_ema9_diff - 0.00206597
  44. ema9_ema21_diff - 0.00288744
  45. ema21_ema50_diff - 0.00073749
  46. price_ema100_diff - 0.00335313
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650436
  50. adx - 0.207375
  51. kc_percentage - 1.05843
  52. kc_width_percentage - 0.00858124
  53. volume_ema_diff - -0.800986
  54. volume_ema1 - 6196.2756298591
  55. volume_ema2 - 31134.884691165
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113556
  59. 5m_price_ema100_diff: 0.00448755
  60. 5m_price: 114066
  61. 5m_correlation_with_coin: 0.730216
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 0.000127333
  69. 1H_price: 114066
    70. ¸

Short Trade on ICP

The 05 Aug 2025 at 19:37:41

With 455.5601 ICP at 5.069$ per unit.

Position size of 2309.2341 $

Take profit at 5.0427 (0.52 %) and Stop Loss at 5.0866 (0.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 19.09 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-05 19:32:03 0.982 35 2
TIA 2025-08-05 19:39:46 0.983 60 1
MANA 2025-08-05 19:38:21 0.9818 40 1
AAVE 2025-08-05 19:37:48 0.9804 70 1
FARTCOIN 2025-08-05 19:30:53 0.9782 -100 1
GRIFFAIN 2025-08-05 19:36:59 0.9693 65 2
AXS 2025-08-05 19:38:12 0.9694 30 1
1MBABYDOGE 2025-08-05 19:41:31 0.9684 30 1
KAS 2025-08-05 19:40:22 0.9678 -100 1
ORDI 2025-08-05 19:28:02 0.9664 50 1
RENDER 2025-08-05 19:40:58 0.9655 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:37:41		 05 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.069 5.0866 5.0427 1.49 5.396
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 5.069
  • Stop Loss: 5.0866
  • Take Profit: 5.0427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0866 - 5.069 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.069 - 5.0427 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0176 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
2309.2341 100 455.5601 23.09
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 5.069 = 2304.11

Donc, tu peux acheter 454.55 avec un stoploss a 5.0866

Avec un position size USD de 2304.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0263 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 454.55
  • Taille de position USD 2304.11
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.52 % 11.98 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
11.98 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3156 % 90.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0338
            [stop_loss] => 5.0866
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.025
            [stop_loss] => 5.0866
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0162
            [stop_loss] => 5.0866
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0074
            [stop_loss] => 5.0866
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9986
            [stop_loss] => 5.0866
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9898
            [stop_loss] => 5.0866
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.981
            [stop_loss] => 5.0866
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.9722
            [stop_loss] => 5.0866
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.9634
            [stop_loss] => 5.0866
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.9546
            [stop_loss] => 5.0866
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9458
            [stop_loss] => 5.0866
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.016
            [rr_ratio] => 5.12
            [high] => 5.08500000
            [low] => 4.98700000
            [mfe_pct] => 1.62
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:37:41-04:00
            [end_at] => 2025-08-05T21:37:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.05
            [rr_ratio] => 2.1
            [high] => 5.11900000
            [low] => 4.96400000
            [mfe_pct] => 2.07
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:37:41-04:00
            [end_at] => 2025-08-06T02:37:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07400000
            [high_after] => 5.11000000
            [low_before] => 4.94000000
            [low_after] => 4.96400000
            [is_new_high] => 
            [is_new_low] => 
        )

)