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Trade

sell - ICP

Status
loss
2025-08-15 02:01:42
13 minutes
PNL
-0.35
Entry: 5.525
Last: 5.54450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5033
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01302907424
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.50351
  4. ema21 - 5.57018
  5. ema50 - 5.66045
  6. ema100 - 5.67918
  7. price_ema9_diff - 0.00390388
  8. ema9_ema21_diff - -0.0119698
  9. ema21_ema50_diff - -0.0159464
  10. price_ema100_diff - -0.0271499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412071
  14. adx - 0.496753
  15. kc_percentage - 0.354615
  16. kc_width_percentage - 0.0487711
  17. volume_ema_diff - -0.818678
  18. volume_ema1 - 56593.38461523
  19. volume_ema2 - 312115.87413282
    20. ¸
  20. 15m
  21. ema9 - 5.50038
  22. ema21 - 5.4937
  23. ema50 - 5.51877
  24. ema100 - 5.61318
  25. price_ema9_diff - 0.00447503
  26. ema9_ema21_diff - 0.00121629
  27. ema21_ema50_diff - -0.00454284
  28. price_ema100_diff - -0.01571
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577762
  32. adx - 0.16909
  33. kc_percentage - 0.814567
  34. kc_width_percentage - 0.0178298
  35. volume_ema_diff - -0.753794
  36. volume_ema1 - 10935.917181077
  37. volume_ema2 - 44417.834901098
    38. ¸
  38. 5m
  39. ema9 - 5.49538
  40. ema21 - 5.49423
  41. ema50 - 5.48948
  42. ema100 - 5.47281
  43. price_ema9_diff - 0.00538903
  44. ema9_ema21_diff - 0.000209482
  45. ema21_ema50_diff - 0.000865615
  46. price_ema100_diff - 0.00953468
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625877
  50. adx - 0.169496
  51. kc_percentage - 1.08591
  52. kc_width_percentage - 0.00951725
  53. volume_ema_diff - -0.196653
  54. volume_ema1 - 4716.0607019513
  55. volume_ema2 - 5870.5191656667
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118557
  59. 5m_price_ema100_diff: 0.00370715
  60. 5m_price: 118996
  61. 5m_correlation_with_coin: 0.630295
  62. btc_indicators
  63. 15m_ema100: 119332
  64. 15m_price_ema100_diff: -0.00281474
  65. 15m_price: 118996
  66. btc_indicators
  67. 1H_ema100: 120176
  68. 1H_price_ema100_diff: -0.00981629
  69. 1H_price: 118996
    70. ¸

Short Trade on ICP

The 15 Aug 2025 at 02:01:42

With 409.3409 ICP at 5.525$ per unit.

Position size of 2261.6086 $

Take profit at 5.4957 (0.53 %) and Stop Loss at 5.5445 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 02:06:37 0.9313 -35 2
KAIA 2025-08-15 20:26:41 0.9244 -100 2
H 2025-08-15 02:11:02 0.9236 30 2
NEAR 2025-08-15 02:02:57 0.9253 -100 1
PENDLE 2025-06-13 06:00:36 0.9206 -100 2
DYDX 2025-08-15 02:02:47 0.9158 -100 1
GALA 2025-08-15 02:02:29 0.9127 -100 1
AVAAI 2025-07-19 00:34:29 0.9125 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:01:42		 15 Aug 2025
02:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.525 5.5445 5.4957 1.5 5.402
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 5.525
  • Stop Loss: 5.5445
  • Take Profit: 5.4957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5445 - 5.525 = 0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.525 - 5.4957 = 0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0293 / 0.0195 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
2261.6086 100 409.3409 22.62
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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 5.525 = 2266.69

Donc, tu peux acheter 410.26 avec un stoploss a 5.5445

Avec un position size USD de 2266.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 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 0.0293 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 410.26
  • Taille de position USD 2266.69
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.53 % 11.99 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4344 % 123.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4957
            [entry_price] => 5.525
            [stop_loss] => 5.54645
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4957
            [entry_price] => 5.525
            [stop_loss] => 5.5484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4957
            [entry_price] => 5.525
            [stop_loss] => 5.55035
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4957
            [entry_price] => 5.525
            [stop_loss] => 5.55425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.064
            [rr_ratio] => 0.13
            [high] => 5.58900000
            [low] => 5.51700000
            [mfe_pct] => 0.14
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:01:42-04:00
            [end_at] => 2025-08-15T04:01:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.064
            [rr_ratio] => 1.45
            [high] => 5.58900000
            [low] => 5.43200000
            [mfe_pct] => 1.68
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:01:42-04:00
            [end_at] => 2025-08-15T09:01:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55200000
            [high_after] => 5.58900000
            [low_before] => 5.45200000
            [low_after] => 5.45900000
            [is_new_high] => 
            [is_new_low] => 
        )

)