Web3Way Logo

Trade

sell - ICP

Status
loss
2025-08-15 02:08:44
11 minutes
PNL
-0.37
Entry: 5.542
Last: 5.56270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4364
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01382248924
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 5.50691
  4. ema21 - 5.57173
  5. ema50 - 5.66112
  6. ema100 - 5.67952
  7. price_ema9_diff - 0.00637109
  8. ema9_ema21_diff - -0.0116337
  9. ema21_ema50_diff - -0.0157893
  10. price_ema100_diff - -0.0242144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432567
  14. adx - 0.492784
  15. kc_percentage - 0.413994
  16. kc_width_percentage - 0.0499206
  17. volume_ema_diff - -0.787986
  18. volume_ema1 - 66417.91084323
  19. volume_ema2 - 313271.70074788
    20. ¸
  20. 15m
  21. ema9 - 5.50378
  22. ema21 - 5.49524
  23. ema50 - 5.51944
  24. ema100 - 5.61352
  25. price_ema9_diff - 0.00694329
  26. ema9_ema21_diff - 0.00155343
  27. ema21_ema50_diff - -0.00438308
  28. price_ema100_diff - -0.0127406
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608424
  32. adx - 0.175165
  33. kc_percentage - 0.938643
  34. kc_width_percentage - 0.0190743
  35. volume_ema_diff - -0.544464
  36. volume_ema1 - 20760.443409077
  37. volume_ema2 - 45573.661516157
    38. ¸
  38. 5m
  39. ema9 - 5.50662
  40. ema21 - 5.49956
  41. ema50 - 5.49214
  42. ema100 - 5.4755
  43. price_ema9_diff - 0.0064235
  44. ema9_ema21_diff - 0.0012836
  45. ema21_ema50_diff - 0.00135254
  46. price_ema100_diff - 0.0121442
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669464
  50. adx - 0.193865
  51. kc_percentage - 1.24275
  52. kc_width_percentage - 0.010257
  53. volume_ema_diff - 0.606989
  54. volume_ema1 - 11331.639759968
  55. volume_ema2 - 7051.472830956
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118544
  59. 5m_price_ema100_diff: 0.00376489
  60. 5m_price: 118990
  61. 5m_correlation_with_coin: 0.656864
  62. btc_indicators
  63. 15m_ema100: 119332
  64. 15m_price_ema100_diff: -0.00286238
  65. 15m_price: 118990
  66. btc_indicators
  67. 1H_ema100: 120176
  68. 1H_price_ema100_diff: -0.0098636
  69. 1H_price: 118990
    70. ¸

Short Trade on ICP

The 15 Aug 2025 at 02:08:44

With 385.8446 ICP at 5.542$ per unit.

Position size of 2138.351 $

Take profit at 5.5109 (0.56 %) and Stop Loss at 5.5627 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 02:06:37 0.9269 -35 2
H 2025-08-15 02:11:02 0.9335 30 2
PEOPLE 2025-08-15 02:09:41 0.933 30 1
KAIA 2025-08-15 20:26:41 0.9257 -100 2
INIT 2025-05-30 11:06:19 0.9221 30 1
PENDLE 2025-06-13 06:00:36 0.9174 -100 2
AVAAI 2025-07-19 00:34:29 0.912 30 1
GALA 2025-08-15 02:09:19 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:08:44		 15 Aug 2025
02:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.542 5.5627 5.5109 1.5 5.4
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 5.542
  • Stop Loss: 5.5627
  • Take Profit: 5.5109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5627 - 5.542 = 0.020700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.542 - 5.5109 = 0.031099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031099999999999 / 0.020700000000001 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
2138.351 100 385.8446 21.38
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 0.020700000000001

Taille de position = 8 / 0.020700000000001 = 386.47

Taille de position USD = 386.47 x 5.542 = 2141.82

Donc, tu peux acheter 386.47 avec un stoploss a 5.5627

Avec un position size USD de 2141.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.020700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.031099999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 386.47
  • Taille de position USD 2141.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5233 % 140.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5109
            [entry_price] => 5.542
            [stop_loss] => 5.56477
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5109
            [entry_price] => 5.542
            [stop_loss] => 5.56684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5109
            [entry_price] => 5.542
            [stop_loss] => 5.56891
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5109
            [entry_price] => 5.542
            [stop_loss] => 5.57305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 0.53
            [high] => 5.58900000
            [low] => 5.51700000
            [mfe_pct] => 0.45
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:08:44-04:00
            [end_at] => 2025-08-15T04:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 2.34
            [high] => 5.58900000
            [low] => 5.43200000
            [mfe_pct] => 1.98
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:08:44-04:00
            [end_at] => 2025-08-15T09:08:44-04:00
        )

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

)