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Trade

sell - ICP

Status
win
2025-08-14 23:48:49
16 minutes
PNL
0.54
Entry: 5.535
Last: 5.50510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.45
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.71
ML Trade Score: 60
ML Pullback Score: 4.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01330166666
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 5.49798
  4. ema21 - 5.59088
  5. ema50 - 5.678
  6. ema100 - 5.67519
  7. price_ema9_diff - 0.00673211
  8. ema9_ema21_diff - -0.0166158
  9. ema21_ema50_diff - -0.0153439
  10. price_ema100_diff - -0.024703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406612
  14. adx - 0.522249
  15. kc_percentage - 0.346966
  16. kc_width_percentage - 0.0577836
  17. volume_ema_diff - -0.710491
  18. volume_ema1 - 99432.455998901
  19. volume_ema2 - 343453.00593521
    20. ¸
  20. 15m
  21. ema9 - 5.50226
  22. ema21 - 5.48662
  23. ema50 - 5.52864
  24. ema100 - 5.64378
  25. price_ema9_diff - 0.00594999
  26. ema9_ema21_diff - 0.00285031
  27. ema21_ema50_diff - -0.00760143
  28. price_ema100_diff - -0.0192756
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614199
  32. adx - 0.271601
  33. kc_percentage - 0.956851
  34. kc_width_percentage - 0.0190581
  35. volume_ema_diff - -0.836053
  36. volume_ema1 - 9295.1359400838
  37. volume_ema2 - 56696.319517964
    38. ¸
  38. 5m
  39. ema9 - 5.51966
  40. ema21 - 5.4997
  41. ema50 - 5.48198
  42. ema100 - 5.48123
  43. price_ema9_diff - 0.00277909
  44. ema9_ema21_diff - 0.00362922
  45. ema21_ema50_diff - 0.00323174
  46. price_ema100_diff - 0.0098098
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673563
  50. adx - 0.224691
  51. kc_percentage - 1.14465
  52. kc_width_percentage - 0.00956607
  53. volume_ema_diff - -0.536457
  54. volume_ema1 - 3238.2773010807
  55. volume_ema2 - 6985.9380677899
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.00455729
  60. 5m_price: 118927
  61. 5m_correlation_with_coin: 0.579234
  62. btc_indicators
  63. 15m_ema100: 119581
  64. 15m_price_ema100_diff: -0.00547585
  65. 15m_price: 118927
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00802661
  69. 1H_price: 118927
    70. ¸

Short Trade on ICP

The 14 Aug 2025 at 23:48:49

With 400.9523 ICP at 5.535$ per unit.

Position size of 2219.2708 $

Take profit at 5.5051 (0.54 %) and Stop Loss at 5.555 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-14 23:45:14 0.9742 40 2
AXS 2025-08-14 23:49:25 0.9841 30 1
CATI 2025-08-14 23:46:44 0.9786 -100 1
CAKE 2025-08-14 23:45:25 0.9708 -100 1
MORPHO 2025-08-14 23:47:42 0.9703 -100 1
ATOM 2025-08-14 23:49:09 0.9595 -100 1
OP 2025-08-14 23:41:39 0.9589 30 1
SUSHI 2025-08-14 23:49:18 0.9586 30 1
IMX 2025-08-14 23:42:07 0.9564 -100 1
SAND 2025-08-14 23:49:39 0.9555 30 1
FIL 2025-08-14 23:48:58 0.9553 40 1
GALA 2025-08-14 23:40:05 0.9536 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:48:49		 15 Aug 2025
00:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.535 5.555 5.5051 1.5 5.418
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 5.535
  • Stop Loss: 5.555
  • Take Profit: 5.5051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.555 - 5.535 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.535 - 5.5051 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.02 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
2219.2708 100 400.9523 22.19
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 5.535 = 2214

Donc, tu peux acheter 400 avec un stoploss a 5.555

Avec un position size USD de 2214$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.0299 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 400
  • Taille de position USD 2214
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.54 % 11.99 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
11.99 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.495
            [stop_loss] => 5.555
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.485
            [stop_loss] => 5.555
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.475
            [stop_loss] => 5.555
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.465
            [stop_loss] => 5.555
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.455
            [stop_loss] => 5.555
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.445
            [stop_loss] => 5.555
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.435
            [stop_loss] => 5.555
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.425
            [stop_loss] => 5.555
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.415
            [stop_loss] => 5.555
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.405
            [stop_loss] => 5.555
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.395
            [stop_loss] => 5.555
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.53500000
            [low] => 5.47000000
            [mfe_pct] => 1.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:48:49-04:00
            [end_at] => 2025-08-15T01:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.054
            [rr_ratio] => 1.2
            [high] => 5.58900000
            [low] => 5.47000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:48:49-04:00
            [end_at] => 2025-08-15T06:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55200000
            [high_after] => 5.58900000
            [low_before] => 5.42300000
            [low_after] => 5.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)