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Trade

sell - ICP

Status
loss
2025-08-06 01:24:17
10 minutes
PNL
-0.42
Entry: 5.059
Last: 5.08020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7896
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01416344174
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 5.02902
  4. ema21 - 5.0728
  5. ema50 - 5.11447
  6. ema100 - 5.10862
  7. price_ema9_diff - 0.00596129
  8. ema9_ema21_diff - -0.00863046
  9. ema21_ema50_diff - -0.00814853
  10. price_ema100_diff - -0.00971437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461821
  14. adx - 0.365109
  15. kc_percentage - 0.454841
  16. kc_width_percentage - 0.0460561
  17. volume_ema_diff - -0.437307
  18. volume_ema1 - 122493.74798323
  19. volume_ema2 - 217692.03501215
    20. ¸
  20. 15m
  21. ema9 - 5.01735
  22. ema21 - 5.01507
  23. ema50 - 5.04203
  24. ema100 - 5.09048
  25. price_ema9_diff - 0.00830006
  26. ema9_ema21_diff - 0.000454047
  27. ema21_ema50_diff - -0.00534561
  28. price_ema100_diff - -0.0061843
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.628829
  32. adx - 0.358372
  33. kc_percentage - 0.923074
  34. kc_width_percentage - 0.0207428
  35. volume_ema_diff - -0.621065
  36. volume_ema1 - 20312.840674526
  37. volume_ema2 - 53605.216653518
    38. ¸
  38. 5m
  39. ema9 - 5.02909
  40. ema21 - 5.01038
  41. ema50 - 5.00748
  42. ema100 - 5.01341
  43. price_ema9_diff - 0.00594616
  44. ema9_ema21_diff - 0.00373467
  45. ema21_ema50_diff - 0.000578279
  46. price_ema100_diff - 0.00909245
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67631
  50. adx - 0.23799
  51. kc_percentage - 1.29405
  52. kc_width_percentage - 0.0119268
  53. volume_ema_diff - 0.151866
  54. volume_ema1 - 12314.098179176
  55. volume_ema2 - 10690.556437177
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113653
  59. 5m_price_ema100_diff: 0.00133076
  60. 5m_price: 113804
  61. 5m_correlation_with_coin: 0.767455
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113976
  68. 1H_price_ema100_diff: -0.00150793
  69. 1H_price: 113804
    70. ¸

Short Trade on ICP

The 06 Aug 2025 at 01:24:17

With 376.5563 ICP at 5.059$ per unit.

Position size of 1904.9984 $

Take profit at 5.0271 (0.63 %) and Stop Loss at 5.0802 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-06 01:24:46 0.9856 -100 1
FIL 2025-08-06 01:24:26 0.9824 -100 1
TIA 2025-08-06 01:22:43 0.9749 -100 2
ADA 2025-08-06 01:23:42 0.9738 -100 1
ORDI 2025-08-06 01:22:07 0.971 -100 2
MOODENG 2025-08-06 01:24:18 0.9666 -100 2
SAND 2025-08-06 01:24:59 0.9644 -100 1
GRIFFAIN 2025-08-06 01:20:49 0.9638 -100 1
HBAR 2025-08-06 01:16:41 0.9637 -100 1
1MBABYDOGE 2025-08-06 01:19:18 0.9622 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:24:17		 06 Aug 2025
01:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.059 5.0802 5.0271 1.5 5.442
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 5.059
  • Stop Loss: 5.0802
  • Take Profit: 5.0271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0802 - 5.059 = 0.021199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.059 - 5.0271 = 0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0319 / 0.021199999999999 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
1904.9984 100 376.5563 19.05
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 0.021199999999999

Taille de position = 8 / 0.021199999999999 = 377.36

Taille de position USD = 377.36 x 5.059 = 1909.06

Donc, tu peux acheter 377.36 avec un stoploss a 5.0802

Avec un position size USD de 1909.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.021199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0319 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 377.36
  • Taille de position USD 1909.06
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0081 % 240.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0271
            [entry_price] => 5.059
            [stop_loss] => 5.08232
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0271
            [entry_price] => 5.059
            [stop_loss] => 5.08444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0271
            [entry_price] => 5.059
            [stop_loss] => 5.08656
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0271
            [entry_price] => 5.059
            [stop_loss] => 5.0908
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.06
            [rr_ratio] => 0.25
            [high] => 5.11900000
            [low] => 5.04400000
            [mfe_pct] => 0.3
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:24:17-04:00
            [end_at] => 2025-08-06T03:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.06
            [rr_ratio] => 1.07
            [high] => 5.11900000
            [low] => 4.99500000
            [mfe_pct] => 1.27
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:24:17-04:00
            [end_at] => 2025-08-06T08:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07800000
            [high_after] => 5.11900000
            [low_before] => 4.96400000
            [low_after] => 5.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)