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Trade

sell - ICP

Status
loss
2025-08-11 20:57:43
1 hour
PNL
-0.39
Entry: 5.414
Last: 5.43510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2227
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 3.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01404024174
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.4392
  4. ema21 - 5.50633
  5. ema50 - 5.55501
  6. ema100 - 5.52981
  7. price_ema9_diff - -0.00463476
  8. ema9_ema21_diff - -0.0121898
  9. ema21_ema50_diff - -0.00876447
  10. price_ema100_diff - -0.0209436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368213
  14. adx - 0.288109
  15. kc_percentage - 0.192759
  16. kc_width_percentage - 0.0530773
  17. volume_ema_diff - 0.0371528
  18. volume_ema1 - 304011.56215631
  19. volume_ema2 - 293121.27329313
    20. ¸
  20. 15m
  21. ema9 - 5.38346
  22. ema21 - 5.40797
  23. ema50 - 5.46571
  24. ema100 - 5.52174
  25. price_ema9_diff - 0.00567208
  26. ema9_ema21_diff - -0.00453209
  27. ema21_ema50_diff - -0.0105639
  28. price_ema100_diff - -0.0195122
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419512
  32. adx - 0.384273
  33. kc_percentage - 0.57728
  34. kc_width_percentage - 0.0199673
  35. volume_ema_diff - -0.819336
  36. volume_ema1 - 15760.537014721
  37. volume_ema2 - 87236.767335303
    38. ¸
  38. 5m
  39. ema9 - 5.39281
  40. ema21 - 5.38532
  41. ema50 - 5.3993
  42. ema100 - 5.43573
  43. price_ema9_diff - 0.00392825
  44. ema9_ema21_diff - 0.00139068
  45. ema21_ema50_diff - -0.00258912
  46. price_ema100_diff - -0.00399898
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628099
  50. adx - 0.205365
  51. kc_percentage - 1.0218
  52. kc_width_percentage - 0.0101013
  53. volume_ema_diff - -0.862783
  54. volume_ema1 - 3128.0226260275
  55. volume_ema2 - 22796.26369215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: -0.00117885
  60. 5m_price: 118883
  61. 5m_correlation_with_coin: 0.73661
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118487
  68. 1H_price_ema100_diff: 0.00334179
  69. 1H_price: 118883
    70. ¸

Short Trade on ICP

The 11 Aug 2025 at 20:57:43

With 379.8605 ICP at 5.414$ per unit.

Position size of 2056.5648 $

Take profit at 5.3824 (0.58 %) and Stop Loss at 5.4351 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-11 21:03:05 0.9737 -100 2
GALA 2025-08-11 20:58:34 0.9767 -100 1
MANA 2025-08-11 20:58:27 0.9765 -100 1
IOTA 2025-08-11 21:03:52 0.9665 -100 2
NEAR 2025-08-11 20:58:45 0.974 -100 1
FIL 2025-08-11 20:57:56 0.9725 -100 1
PEOPLE 2025-08-11 20:58:51 0.9696 30 1
APE 2025-08-11 20:59:20 0.9648 -100 1
LRC 2025-08-11 21:08:25 0.9621 -100 1
ACH 2025-08-11 21:09:34 0.9606 -100 1
HYPER 2025-08-11 20:51:43 0.9599 -100 1
ZIL 2025-08-11 20:59:14 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:57:43		 11 Aug 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.414 5.4351 5.3824 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 5.414
  • Stop Loss: 5.4351
  • Take Profit: 5.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4351 - 5.414 = 0.021100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.414 - 5.3824 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.021100000000001 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
2056.5648 100 379.8605 20.57
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 0.021100000000001

Taille de position = 8 / 0.021100000000001 = 379.15

Taille de position USD = 379.15 x 5.414 = 2052.72

Donc, tu peux acheter 379.15 avec un stoploss a 5.4351

Avec un position size USD de 2052.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.021100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.0316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 379.15
  • Taille de position USD 2052.72
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5726 % 146.93 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3824
            [entry_price] => 5.414
            [stop_loss] => 5.43721
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3824
            [entry_price] => 5.414
            [stop_loss] => 5.43932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3824
            [entry_price] => 5.414
            [stop_loss] => 5.44143
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3824
            [entry_price] => 5.414
            [stop_loss] => 5.44565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.052
            [rr_ratio] => 0.58
            [high] => 5.46600000
            [low] => 5.38400000
            [mfe_pct] => 0.55
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:57:43-04:00
            [end_at] => 2025-08-11T22:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093999999999999
            [max_drawdown] => 0.052
            [rr_ratio] => 1.81
            [high] => 5.46600000
            [low] => 5.32000000
            [mfe_pct] => 1.74
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:57:43-04:00
            [end_at] => 2025-08-12T03:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.47900000
            [high_after] => 5.46600000
            [low_before] => 5.33000000
            [low_after] => 5.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)