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Trade

sell - ICP

Status
loss
2025-08-15 02:19:23
37 seconds
PNL
-0.38
Entry: 5.543
Last: 5.56430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5136
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01421837751
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 5.50711
  4. ema21 - 5.57182
  5. ema50 - 5.66115
  6. ema100 - 5.67954
  7. price_ema9_diff - 0.00651613
  8. ema9_ema21_diff - -0.0116139
  9. ema21_ema50_diff - -0.01578
  10. price_ema100_diff - -0.0240417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433728
  14. adx - 0.492153
  15. kc_percentage - 0.417622
  16. kc_width_percentage - 0.0501281
  17. volume_ema_diff - -0.756888
  18. volume_ema1 - 76446.77677523
  19. volume_ema2 - 314451.56732812
    20. ¸
  20. 15m
  21. ema9 - 5.50986
  22. ema21 - 5.49867
  23. ema50 - 5.51932
  24. ema100 - 5.6073
  25. price_ema9_diff - 0.00601312
  26. ema9_ema21_diff - 0.00203502
  27. ema21_ema50_diff - -0.00374135
  28. price_ema100_diff - -0.0114687
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611676
  32. adx - 0.17682
  33. kc_percentage - 0.921467
  34. kc_width_percentage - 0.0187514
  35. volume_ema_diff - -0.522931
  36. volume_ema1 - 22886.373918051
  37. volume_ema2 - 47972.886092942
    38. ¸
  38. 5m
  39. ema9 - 5.51754
  40. ema21 - 5.50596
  41. ema50 - 5.49497
  42. ema100 - 5.47381
  43. price_ema9_diff - 0.00461328
  44. ema9_ema21_diff - 0.00210384
  45. ema21_ema50_diff - 0.00199918
  46. price_ema100_diff - 0.0126388
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653635
  50. adx - 0.22845
  51. kc_percentage - 1.12193
  52. kc_width_percentage - 0.0106086
  53. volume_ema_diff - 0.794351
  54. volume_ema1 - 13953.767480874
  55. volume_ema2 - 7776.4953575315
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118552
  59. 5m_price_ema100_diff: 0.00404376
  60. 5m_price: 119031
  61. 5m_correlation_with_coin: 0.630024
  62. btc_indicators
  63. 15m_ema100: 119306
  64. 15m_price_ema100_diff: -0.00229861
  65. 15m_price: 119031
  66. btc_indicators
  67. 1H_ema100: 120177
  68. 1H_price_ema100_diff: -0.00952913
  69. 1H_price: 119031
    70. ¸

Short Trade on ICP

The 15 Aug 2025 at 02:19:23

With 375.1014 ICP at 5.543$ per unit.

Position size of 2079.1871 $

Take profit at 5.511 (0.58 %) and Stop Loss at 5.5643 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-30 11:06:19 0.9285 30 1
OP 2025-08-15 02:20:35 0.9261 -100 1
KAIA 2025-08-15 20:26:41 0.916 -100 2
H 2025-08-15 02:11:02 0.9163 30 2
XRP 2025-06-13 07:01:26 0.9107 -100 2
PEOPLE 2025-08-15 02:09:41 0.911 30 1
IP 2025-06-18 23:06:01 0.9077 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:19:23		 15 Aug 2025
02:20:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.543 5.5643 5.511 1.5 5.452
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 5.543
  • Stop Loss: 5.5643
  • Take Profit: 5.511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5643 - 5.543 = 0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.543 - 5.511 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.0213 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
2079.1871 100 375.1014 20.79
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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 5.543 = 2081.9

Donc, tu peux acheter 375.59 avec un stoploss a 5.5643

Avec un position size USD de 2081.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 375.59
  • Taille de position USD 2081.9
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5051 % 131.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.511
            [entry_price] => 5.543
            [stop_loss] => 5.56643
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.511
            [entry_price] => 5.543
            [stop_loss] => 5.56856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.511
            [entry_price] => 5.543
            [stop_loss] => 5.57069
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.511
            [entry_price] => 5.543
            [stop_loss] => 5.57495
            [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] => 0.026
            [max_drawdown] => 0.046
            [rr_ratio] => 0.57
            [high] => 5.58900000
            [low] => 5.51700000
            [mfe_pct] => 0.47
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:19:23-04:00
            [end_at] => 2025-08-15T04:19:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.046
            [rr_ratio] => 2.41
            [high] => 5.58900000
            [low] => 5.43200000
            [mfe_pct] => 2
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:19:23-04:00
            [end_at] => 2025-08-15T09:19:23-04:00
        )

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

)