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Trade

sell - ICP

Status
loss
2025-08-14 23:28:44
6 minutes
PNL
-0.35
Entry: 5.528
Last: 5.54750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8729
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.67
ML Trade Score: -80
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.01297313228
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 5.49658
  4. ema21 - 5.59024
  5. ema50 - 5.67773
  6. ema100 - 5.67505
  7. price_ema9_diff - 0.00571501
  8. ema9_ema21_diff - -0.0167542
  9. ema21_ema50_diff - -0.0154083
  10. price_ema100_diff - -0.0259127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398526
  14. adx - 0.527493
  15. kc_percentage - 0.321815
  16. kc_width_percentage - 0.0561202
  17. volume_ema_diff - -0.721612
  18. volume_ema1 - 95483.814106901
  19. volume_ema2 - 342988.45983027
    20. ¸
  20. 15m
  21. ema9 - 5.47719
  22. ema21 - 5.47339
  23. ema50 - 5.52648
  24. ema100 - 5.64526
  25. price_ema9_diff - 0.0092755
  26. ema9_ema21_diff - 0.00069376
  27. ema21_ema50_diff - -0.00960534
  28. price_ema100_diff - -0.0207721
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549034
  32. adx - 0.274396
  33. kc_percentage - 1.02232
  34. kc_width_percentage - 0.0190758
  35. volume_ema_diff - -0.815437
  36. volume_ema1 - 11083.665526189
  37. volume_ema2 - 60053.683534097
    38. ¸
  38. 5m
  39. ema9 - 5.49525
  40. ema21 - 5.48235
  41. ema50 - 5.47198
  42. ema100 - 5.47372
  43. price_ema9_diff - 0.00595803
  44. ema9_ema21_diff - 0.00235407
  45. ema21_ema50_diff - 0.00189525
  46. price_ema100_diff - 0.00991601
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705655
  50. adx - 0.162408
  51. kc_percentage - 1.37694
  52. kc_width_percentage - 0.00927259
  53. volume_ema_diff - -0.155324
  54. volume_ema1 - 6815.9837229709
  55. volume_ema2 - 8069.3490311657
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118340
  59. 5m_price_ema100_diff: 0.00489822
  60. 5m_price: 118919
  61. 5m_correlation_with_coin: 0.540917
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00808466
  69. 1H_price: 118919
    70. ¸

Short Trade on ICP

The 14 Aug 2025 at 23:28:44

With 411.1061 ICP at 5.528$ per unit.

Position size of 2272.5943 $

Take profit at 5.4988 (0.53 %) and Stop Loss at 5.5475 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-14 23:26:16 0.987 -100 1
AXS 2025-08-14 23:29:27 0.9858 -100 1
MUBARAK 2025-08-14 23:27:43 0.9774 30 1
GALA 2025-08-14 23:29:44 0.9755 -100 1
MANA 2025-08-14 23:29:37 0.9749 -100 1
ATOM 2025-08-14 23:29:10 0.9648 -100 1
OP 2025-08-14 23:31:38 0.9633 -100 1
SUSHI 2025-08-14 23:29:19 0.9631 -100 1
SAND 2025-08-14 23:29:55 0.9627 30 1
FIL 2025-08-14 23:28:54 0.9615 -100 1
AR 2025-08-14 23:30:21 0.961 40 1
ROSE 2025-08-14 23:20:18 0.9567 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:28:44		 14 Aug 2025
23:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.528 5.5475 5.4988 1.5 5.414
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 5.528
  • Stop Loss: 5.5475
  • Take Profit: 5.4988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5475 - 5.528 = 0.019500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.528 - 5.4988 = 0.029199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029199999999999 / 0.019500000000001 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
2272.5943 100 411.1061 22.73
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 0.019500000000001

Taille de position = 8 / 0.019500000000001 = 410.26

Taille de position USD = 410.26 x 5.528 = 2267.92

Donc, tu peux acheter 410.26 avec un stoploss a 5.5475

Avec un position size USD de 2267.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.019500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.029199999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 410.26
  • Taille de position USD 2267.92
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
-8.02 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4342 % 123.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4988
            [entry_price] => 5.528
            [stop_loss] => 5.54945
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4988
            [entry_price] => 5.528
            [stop_loss] => 5.5514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4988
            [entry_price] => 5.528
            [stop_loss] => 5.55335
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.4988
            [entry_price] => 5.528
            [stop_loss] => 5.55725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.024
            [rr_ratio] => 2.21
            [high] => 5.55200000
            [low] => 5.47500000
            [mfe_pct] => 0.96
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:28:44-04:00
            [end_at] => 2025-08-15T01:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.061000000000001
            [rr_ratio] => 0.95
            [high] => 5.58900000
            [low] => 5.47000000
            [mfe_pct] => 1.05
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:28:44-04:00
            [end_at] => 2025-08-15T06:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.53500000
            [high_after] => 5.58900000
            [low_before] => 5.42300000
            [low_after] => 5.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)