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Trade

sell - ICP

Status
win
2025-08-14 19:31:25
23 minutes
PNL
0.59
Entry: 5.486
Last: 5.45390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4045
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.98
ML Trade Score: 50
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01426980377
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 5.52173
  4. ema21 - 5.64449
  5. ema50 - 5.71464
  6. ema100 - 5.69912
  7. price_ema9_diff - -0.00647188
  8. ema9_ema21_diff - -0.0217486
  9. ema21_ema50_diff - -0.0122757
  10. price_ema100_diff - -0.0373961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328014
  14. adx - 0.506693
  15. kc_percentage - 0.0771691
  16. kc_width_percentage - 0.0652179
  17. volume_ema_diff - -0.337955
  18. volume_ema1 - 259970.75841944
  19. volume_ema2 - 392678.55343991
    20. ¸
  20. 15m
  21. ema9 - 5.45886
  22. ema21 - 5.47738
  23. ema50 - 5.57329
  24. ema100 - 5.70764
  25. price_ema9_diff - 0.00497084
  26. ema9_ema21_diff - -0.00338186
  27. ema21_ema50_diff - -0.0172085
  28. price_ema100_diff - -0.0388329
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481506
  32. adx - 0.507989
  33. kc_percentage - 0.591134
  34. kc_width_percentage - 0.0224242
  35. volume_ema_diff - -0.701712
  36. volume_ema1 - 29455.577890592
  37. volume_ema2 - 98748.866657735
    38. ¸
  38. 5m
  39. ema9 - 5.46754
  40. ema21 - 5.45314
  41. ema50 - 5.46274
  42. ema100 - 5.49537
  43. price_ema9_diff - 0.00337567
  44. ema9_ema21_diff - 0.00264094
  45. ema21_ema50_diff - -0.00175762
  46. price_ema100_diff - -0.00170575
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645896
  50. adx - 0.205476
  51. kc_percentage - 1.13622
  52. kc_width_percentage - 0.00927906
  53. volume_ema_diff - -0.660319
  54. volume_ema1 - 7684.4591554887
  55. volume_ema2 - 22622.588803526
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.00350191
  60. 5m_price: 118453
  61. 5m_correlation_with_coin: 0.54761
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.0117574
  65. 15m_price: 118453
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.0119795
  69. 1H_price: 118453
    70. ¸

Short Trade on ICP

The 14 Aug 2025 at 19:31:25

With 373.7496 ICP at 5.486$ per unit.

Position size of 2050.3903 $

Take profit at 5.4539 (0.59 %) and Stop Loss at 5.5074 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-14 19:33:47 0.9944 30 1
APE 2025-08-14 19:33:12 0.9941 30 1
EGLD 2025-08-14 19:32:48 0.9938 100 1
FLOW 2025-08-14 19:33:54 0.9931 40 1
AXS 2025-08-14 19:32:03 0.9929 30 1
IOTA 2025-08-14 19:33:05 0.9929 -100 1
THETA 2025-08-14 19:32:13 0.992 -100 1
ROSE 2025-08-14 19:33:20 0.9915 40 1
1INCH 2025-08-14 19:33:33 0.9905 40 1
NEAR 2025-08-14 19:32:40 0.9889 -100 1
COMP 2025-08-14 19:33:40 0.9884 40 1
SUI 2025-08-14 19:34:47 0.9875 -100 1
JASMY 2025-08-14 19:34:08 0.9874 30 1
FIL 2025-08-14 19:31:42 0.9868 50 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:31:25		 14 Aug 2025
19:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.486 5.5074 5.4539 1.5 5.388
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 5.486
  • Stop Loss: 5.5074
  • Take Profit: 5.4539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5074 - 5.486 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.486 - 5.4539 = 0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0321 / 0.0214 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2050.3903 100 373.7496 20.50
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 5.486 = 2050.83

Donc, tu peux acheter 373.83 avec un stoploss a 5.5074

Avec un position size USD de 2050.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 373.83
  • Taille de position USD 2050.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0729 % 18.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4432
            [stop_loss] => 5.5074
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4325
            [stop_loss] => 5.5074
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4218
            [stop_loss] => 5.5074
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.4111
            [stop_loss] => 5.5074
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.4004
            [stop_loss] => 5.5074
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3897
            [stop_loss] => 5.5074
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.379
            [stop_loss] => 5.5074
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3683
            [stop_loss] => 5.5074
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3576
            [stop_loss] => 5.5074
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3469
            [stop_loss] => 5.5074
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.3362
            [stop_loss] => 5.5074
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 15.75
            [high] => 5.49000000
            [low] => 5.42300000
            [mfe_pct] => 1.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:31:25-04:00
            [end_at] => 2025-08-14T21:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.099
            [rr_ratio] => 0.64
            [high] => 5.58500000
            [low] => 5.42300000
            [mfe_pct] => 1.15
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:31:25-04:00
            [end_at] => 2025-08-15T02:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.54500000
            [high_after] => 5.55200000
            [low_before] => 5.36400000
            [low_after] => 5.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)