Web3Way Logo

Trade

sell - ICP

Status
win
2025-08-12 03:46:17
38 minutes
PNL
0.47
Entry: 5.426
Last: 5.40050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4317
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
ML Trade Score: 140
ML Pullback Score: 6.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01134679333
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.41022
  4. ema21 - 5.45647
  5. ema50 - 5.51788
  6. ema100 - 5.5105
  7. price_ema9_diff - 0.00291566
  8. ema9_ema21_diff - -0.00847584
  9. ema21_ema50_diff - -0.0111302
  10. price_ema100_diff - -0.0153358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439315
  14. adx - 0.284098
  15. kc_percentage - 0.39957
  16. kc_width_percentage - 0.0490094
  17. volume_ema_diff - -0.221495
  18. volume_ema1 - 193159.60139574
  19. volume_ema2 - 248116.14647151
    20. ¸
  20. 15m
  21. ema9 - 5.40386
  22. ema21 - 5.40057
  23. ema50 - 5.42312
  24. ema100 - 5.47687
  25. price_ema9_diff - 0.00409617
  26. ema9_ema21_diff - 0.000609598
  27. ema21_ema50_diff - -0.00415796
  28. price_ema100_diff - -0.00928821
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554426
  32. adx - 0.173936
  33. kc_percentage - 0.756502
  34. kc_width_percentage - 0.0184384
  35. volume_ema_diff - -0.220665
  36. volume_ema1 - 42480.263933638
  37. volume_ema2 - 54508.398914384
    38. ¸
  38. 5m
  39. ema9 - 5.41504
  40. ema21 - 5.40194
  41. ema50 - 5.39626
  42. ema100 - 5.39504
  43. price_ema9_diff - 0.00202293
  44. ema9_ema21_diff - 0.00242476
  45. ema21_ema50_diff - 0.00105306
  46. price_ema100_diff - 0.00573735
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635063
  50. adx - 0.211278
  51. kc_percentage - 1.04966
  52. kc_width_percentage - 0.00784435
  53. volume_ema_diff - -0.266773
  54. volume_ema1 - 12081.754317896
  55. volume_ema2 - 16477.511654828
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118845
  59. 5m_price_ema100_diff: 0.000910339
  60. 5m_price: 118953
  61. 5m_correlation_with_coin: 0.645823
  62. btc_indicators
  63. 15m_ema100: 119612
  64. 15m_price_ema100_diff: -0.00550766
  65. 15m_price: 118953
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00386104
  69. 1H_price: 118953
    70. ¸

Short Trade on ICP

The 12 Aug 2025 at 03:46:17

With 470.03 ICP at 5.426$ per unit.

Position size of 2550.3828 $

Take profit at 5.4005 (0.47 %) and Stop Loss at 5.443 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.58 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-12 03:50:18 0.9775 35 2
SEI 2025-08-12 03:48:05 0.9732 30 1
FIL 2025-08-12 03:53:49 0.9706 30 1
GALA 2025-08-12 03:46:42 0.9687 30 1
PEOPLE 2025-08-12 03:46:55 0.9685 40 1
STRK 2025-08-12 03:48:20 0.9581 30 1
RENDER 2025-08-12 03:37:34 0.958 30 1
JUP 2025-08-12 03:48:14 0.9563 30 1
TIA 2025-08-12 03:36:44 0.9546 -100 1
MOVE 2025-08-12 03:50:07 0.9543 60 1
USUAL 2025-08-12 03:50:22 0.9517 50 1
OP 2025-08-12 03:47:09 0.9506 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:46:17		 12 Aug 2025
04:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.426 5.443 5.4005 1.5 5.452
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 5.426
  • Stop Loss: 5.443
  • Take Profit: 5.4005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.443 - 5.426 = 0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.426 - 5.4005 = 0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0255 / 0.016999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2550.3828 100 470.03 25.50
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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 5.426 = 2553.42

Donc, tu peux acheter 470.59 avec un stoploss a 5.443

Avec un position size USD de 2553.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2553.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.99 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
11.99 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1659 % 52.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.392
            [stop_loss] => 5.443
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3835
            [stop_loss] => 5.443
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.375
            [stop_loss] => 5.443
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3665
            [stop_loss] => 5.443
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.358
            [stop_loss] => 5.443
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3495
            [stop_loss] => 5.443
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.341
            [stop_loss] => 5.443
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3325
            [stop_loss] => 5.443
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.324
            [stop_loss] => 5.443
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.3155
            [stop_loss] => 5.443
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.307
            [stop_loss] => 5.443
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 7
            [high] => 5.43500000
            [low] => 5.36300000
            [mfe_pct] => 1.16
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:46:17-04:00
            [end_at] => 2025-08-12T05:46:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.104
            [rr_ratio] => 1.35
            [high] => 5.53000000
            [low] => 5.28600000
            [mfe_pct] => 2.58
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:46:17-04:00
            [end_at] => 2025-08-12T10:46:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.43400000
            [high_after] => 5.53000000
            [low_before] => 5.32000000
            [low_after] => 5.28600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)