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Trade

sell - ICP

Status
win
2025-08-12 03:53:40
11 minutes
PNL
0.47
Entry: 5.433
Last: 5.40760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4117
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.9
ML Trade Score: 140
ML Pullback Score: 6.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01130179706
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 5.41162
  4. ema21 - 5.45711
  5. ema50 - 5.51816
  6. ema100 - 5.51064
  7. price_ema9_diff - 0.00394972
  8. ema9_ema21_diff - -0.00833492
  9. ema21_ema50_diff - -0.0110641
  10. price_ema100_diff - -0.0140903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447894
  14. adx - 0.282981
  15. kc_percentage - 0.423958
  16. kc_width_percentage - 0.0493144
  17. volume_ema_diff - -0.185844
  18. volume_ema1 - 202942.00621574
  19. volume_ema2 - 249267.0176268
    20. ¸
  20. 15m
  21. ema9 - 5.40426
  22. ema21 - 5.40075
  23. ema50 - 5.4232
  24. ema100 - 5.4769
  25. price_ema9_diff - 0.00531712
  26. ema9_ema21_diff - 0.000649976
  27. ema21_ema50_diff - -0.00413884
  28. price_ema100_diff - -0.00801728
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558318
  32. adx - 0.173936
  33. kc_percentage - 0.819457
  34. kc_width_percentage - 0.0187091
  35. volume_ema_diff - -0.216609
  36. volume_ema1 - 42723.788620305
  37. volume_ema2 - 54537.048877521
    38. ¸
  38. 5m
  39. ema9 - 5.41895
  40. ema21 - 5.40493
  41. ema50 - 5.39765
  42. ema100 - 5.39488
  43. price_ema9_diff - 0.00259153
  44. ema9_ema21_diff - 0.00259421
  45. ema21_ema50_diff - 0.0013492
  46. price_ema100_diff - 0.00706412
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658629
  50. adx - 0.220566
  51. kc_percentage - 1.14231
  52. kc_width_percentage - 0.00783124
  53. volume_ema_diff - 0.0496595
  54. volume_ema1 - 17755.732803041
  55. volume_ema2 - 16915.707038903
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118852
  59. 5m_price_ema100_diff: 0.00111326
  60. 5m_price: 118985
  61. 5m_correlation_with_coin: 0.649741
  62. btc_indicators
  63. 15m_ema100: 119612
  64. 15m_price_ema100_diff: -0.00546259
  65. 15m_price: 118959
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.0041191
  69. 1H_price: 118985
    70. ¸

Short Trade on ICP

The 12 Aug 2025 at 03:53:40

With 471.9014 ICP at 5.433$ per unit.

Position size of 2563.8401 $

Take profit at 5.4076 (0.47 %) and Stop Loss at 5.45 (0.31 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-12 03:53:49 0.9887 30 1
MANA 2025-08-12 03:50:18 0.9788 35 2
USUAL 2025-08-12 03:50:22 0.9697 50 1
GALA 2025-08-12 03:50:25 0.9603 30 2
MOVE 2025-08-12 03:50:07 0.9627 60 1
SEI 2025-08-12 03:51:50 0.9552 30 2
PEOPLE 2025-08-12 03:46:55 0.95 40 1
TIA 2025-08-12 03:36:44 0.9491 -100 1
RENDER 2025-08-12 03:37:34 0.9466 30 1
STRK 2025-08-12 03:48:20 0.945 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:53:40		 12 Aug 2025
04:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.433 5.45 5.4076 1.49 5.351
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 5.433
  • Stop Loss: 5.45
  • Take Profit: 5.4076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.45 - 5.433 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.433 - 5.4076 = 0.025399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025399999999999 / 0.017 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
2563.8401 100 471.9014 25.64
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 5.433 = 2556.72

Donc, tu peux acheter 470.59 avec un stoploss a 5.45

Avec un position size USD de 2556.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 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 0.025399999999999 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2556.72
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.47 % 11.99 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
11.99 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0184 % 5.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.399
            [stop_loss] => 5.45
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3905
            [stop_loss] => 5.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.382
            [stop_loss] => 5.45
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3735
            [stop_loss] => 5.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.365
            [stop_loss] => 5.45
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3565
            [stop_loss] => 5.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.348
            [stop_loss] => 5.45
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3395
            [stop_loss] => 5.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.331
            [stop_loss] => 5.45
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.3225
            [stop_loss] => 5.45
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.314
            [stop_loss] => 5.45
            [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] => 0.069999999999999
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 70
            [high] => 5.43400000
            [low] => 5.36300000
            [mfe_pct] => 1.29
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:53:40-04:00
            [end_at] => 2025-08-12T05:53:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.097
            [rr_ratio] => 1.52
            [high] => 5.53000000
            [low] => 5.28600000
            [mfe_pct] => 2.71
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:53:40-04:00
            [end_at] => 2025-08-12T10:53:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.43500000
            [high_after] => 5.53000000
            [low_before] => 5.32000000
            [low_after] => 5.28600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)