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Trade

sell - ICP

Status
loss
2025-08-14 23:18:57
6 minutes
PNL
-0.34
Entry: 5.504
Last: 5.52270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0722
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01249461953
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 5.49178
  4. ema21 - 5.58806
  5. ema50 - 5.67679
  6. ema100 - 5.67458
  7. price_ema9_diff - 0.00222388
  8. ema9_ema21_diff - -0.0172293
  9. ema21_ema50_diff - -0.0156294
  10. price_ema100_diff - -0.0300605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36905
  14. adx - 0.532554
  15. kc_percentage - 0.244915
  16. kc_width_percentage - 0.0548387
  17. volume_ema_diff - -0.735269
  18. volume_ema1 - 90649.054046901
  19. volume_ema2 - 342419.66452909
    20. ¸
  20. 15m
  21. ema9 - 5.47839
  22. ema21 - 5.47394
  23. ema50 - 5.52671
  24. ema100 - 5.64538
  25. price_ema9_diff - 0.00467358
  26. ema9_ema21_diff - 0.000813266
  27. ema21_ema50_diff - -0.00954881
  28. price_ema100_diff - -0.0250439
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561608
  32. adx - 0.274396
  33. kc_percentage - 0.789317
  34. kc_width_percentage - 0.019159
  35. volume_ema_diff - -0.828026
  36. volume_ema1 - 10312.026274189
  37. volume_ema2 - 59962.902445626
    38. ¸
  38. 5m
  39. ema9 - 5.48179
  40. ema21 - 5.47481
  41. ema50 - 5.46832
  42. ema100 - 5.47307
  43. price_ema9_diff - 0.00405117
  44. ema9_ema21_diff - 0.00127469
  45. ema21_ema50_diff - 0.00118591
  46. price_ema100_diff - 0.00564979
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638996
  50. adx - 0.150092
  51. kc_percentage - 1.09524
  52. kc_width_percentage - 0.008779
  53. volume_ema_diff - -0.24165
  54. volume_ema1 - 5893.2710886845
  55. volume_ema2 - 7771.1759884209
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118314
  59. 5m_price_ema100_diff: 0.0046235
  60. 5m_price: 118861
  61. 5m_correlation_with_coin: 0.544591
  62. btc_indicators
  63. 15m_ema100: 119579
  64. 15m_price_ema100_diff: -0.00600062
  65. 15m_price: 118861
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00856222
  69. 1H_price: 118861
    70. ¸

Short Trade on ICP

The 14 Aug 2025 at 23:18:57

With 426.8504 ICP at 5.504$ per unit.

Position size of 2349.3846 $

Take profit at 5.4759 (0.51 %) and Stop Loss at 5.5227 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 23:19:33 0.9776 -100 1
MUBARAK 2025-08-14 23:12:20 0.966 -100 1
LAYER 2025-05-06 18:12:00 0.9556 35 2
CAKE 2025-08-14 23:23:31 0.9578 -100 1
AXS 2025-08-14 23:29:27 0.9557 -100 1
ROSE 2025-08-14 23:20:18 0.955 -100 1
HIFI 2025-05-30 11:39:05 0.9513 -30 2
HMSTR 2025-08-14 23:24:58 0.9522 -100 1
PUMP 2025-04-23 18:14:08 0.951 100 1
AVAX 2025-03-28 18:14:43 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:18:57		 14 Aug 2025
23:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.504 5.5227 5.4759 1.5 5.386
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 5.504
  • Stop Loss: 5.5227
  • Take Profit: 5.4759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5227 - 5.504 = 0.018700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.504 - 5.4759 = 0.028099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028099999999999 / 0.018700000000001 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
2349.3846 100 426.8504 23.49
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 0.018700000000001

Taille de position = 8 / 0.018700000000001 = 427.81

Taille de position USD = 427.81 x 5.504 = 2354.67

Donc, tu peux acheter 427.81 avec un stoploss a 5.5227

Avec un position size USD de 2354.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.018700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.028099999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 427.81
  • Taille de position USD 2354.67
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.98 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5632 % 165.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4759
            [entry_price] => 5.504
            [stop_loss] => 5.52457
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4759
            [entry_price] => 5.504
            [stop_loss] => 5.52644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4759
            [entry_price] => 5.504
            [stop_loss] => 5.52831
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4759
            [entry_price] => 5.504
            [stop_loss] => 5.53205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.048
            [rr_ratio] => 0.58
            [high] => 5.55200000
            [low] => 5.47600000
            [mfe_pct] => 0.51
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:18:57-04:00
            [end_at] => 2025-08-15T01:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 0.4
            [high] => 5.58900000
            [low] => 5.47000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:18:57-04:00
            [end_at] => 2025-08-15T06:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.50700000
            [high_after] => 5.58900000
            [low_before] => 5.42300000
            [low_after] => 5.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)