Web3Way Logo

Trade

sell - ICP

Status
win
2025-08-11 22:38:20
21 minutes
PNL
0.57
Entry: 5.46
Last: 5.42890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2346
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.93
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01381246077
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 5.44045
  4. ema21 - 5.49516
  5. ema50 - 5.54738
  6. ema100 - 5.53449
  7. price_ema9_diff - 0.0035927
  8. ema9_ema21_diff - -0.00995551
  9. ema21_ema50_diff - -0.00941487
  10. price_ema100_diff - -0.0134604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436268
  14. adx - 0.28361
  15. kc_percentage - 0.386693
  16. kc_width_percentage - 0.050674
  17. volume_ema_diff - -0.401014
  18. volume_ema1 - 160496.20117243
  19. volume_ema2 - 267946.66069233
    20. ¸
  20. 15m
  21. ema9 - 5.42313
  22. ema21 - 5.41897
  23. ema50 - 5.45786
  24. ema100 - 5.51744
  25. price_ema9_diff - 0.00679854
  26. ema9_ema21_diff - 0.000766618
  27. ema21_ema50_diff - -0.00712546
  28. price_ema100_diff - -0.0104118
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586244
  32. adx - 0.260221
  33. kc_percentage - 0.86056
  34. kc_width_percentage - 0.0212065
  35. volume_ema_diff - -0.8659
  36. volume_ema1 - 9539.2064784747
  37. volume_ema2 - 71135.475669285
    38. ¸
  38. 5m
  39. ema9 - 5.43498
  40. ema21 - 5.41975
  41. ema50 - 5.41096
  42. ema100 - 5.42586
  43. price_ema9_diff - 0.00460223
  44. ema9_ema21_diff - 0.002811
  45. ema21_ema50_diff - 0.00162462
  46. price_ema100_diff - 0.00629118
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675147
  50. adx - 0.19367
  51. kc_percentage - 1.23024
  52. kc_width_percentage - 0.00986804
  53. volume_ema_diff - -0.785932
  54. volume_ema1 - 2714.9572810693
  55. volume_ema2 - 12682.744640679
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118978
  59. 5m_price_ema100_diff: 0.00188807
  60. 5m_price: 119202
  61. 5m_correlation_with_coin: 0.718068
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00542908
  69. 1H_price: 119202
    70. ¸

Short Trade on ICP

The 11 Aug 2025 at 22:38:20

With 386.1248 ICP at 5.46$ per unit.

Position size of 2108.2413 $

Take profit at 5.4289 (0.57 %) and Stop Loss at 5.4807 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-11 22:38:58 0.9863 30 1
LRC 2025-08-11 22:39:42 0.9835 60 1
NEAR 2025-08-11 22:39:28 0.9781 30 1
SAND 2025-08-11 22:39:19 0.978 30 1
IOTA 2025-08-11 22:39:55 0.9762 80 1
MANA 2025-08-11 22:39:06 0.976 30 1
DOGE 2025-08-11 22:38:08 0.9751 50 1
FIL 2025-08-11 22:38:29 0.9721 30 1
GALA 2025-08-11 22:39:13 0.9707 60 1
ADA 2025-08-11 22:37:44 0.9705 70 1
BOME 2025-08-11 22:43:33 0.9703 60 1
COMP 2025-08-11 22:40:45 0.9695 30 1
PEPE 2025-08-11 22:42:37 0.9674 50 1
PEOPLE 2025-08-11 22:39:35 0.9659 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:38:20		 11 Aug 2025
23:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.46 5.4807 5.4289 1.5 5.373
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 5.46
  • Stop Loss: 5.4807
  • Take Profit: 5.4289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4807 - 5.46 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.46 - 5.4289 = 0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0311 / 0.0207 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
2108.2413 100 386.1248 21.08
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 5.46 = 2110.13

Donc, tu peux acheter 386.47 avec un stoploss a 5.4807

Avec un position size USD de 2110.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.0311 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 386.47
  • Taille de position USD 2110.13
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
12.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0366 % 9.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4186
            [stop_loss] => 5.4807
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.40825
            [stop_loss] => 5.4807
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3979
            [stop_loss] => 5.4807
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.38755
            [stop_loss] => 5.4807
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3772
            [stop_loss] => 5.4807
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.36685
            [stop_loss] => 5.4807
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.3565
            [stop_loss] => 5.4807
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.34615
            [stop_loss] => 5.4807
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.3358
            [stop_loss] => 5.4807
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.32545
            [stop_loss] => 5.4807
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 38.5
            [high] => 5.46200000
            [low] => 5.38300000
            [mfe_pct] => 1.41
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 38.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:38:20-04:00
            [end_at] => 2025-08-12T00:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 70
            [high] => 5.46200000
            [low] => 5.32000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:38:20-04:00
            [end_at] => 2025-08-12T05:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.46600000
            [high_after] => 5.46200000
            [low_before] => 5.34700000
            [low_after] => 5.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)