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Trade

sell - ICP

Status
win
2025-08-15 02:30:37
29 minutes
PNL
0.57
Entry: 5.571
Last: 5.53940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7917
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.76
ML Trade Score: 130
ML Pullback Score: 7.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01405010916
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 5.51271
  4. ema21 - 5.57437
  5. ema50 - 5.66225
  6. ema100 - 5.6801
  7. price_ema9_diff - 0.0105728
  8. ema9_ema21_diff - -0.0110606
  9. ema21_ema50_diff - -0.0155213
  10. price_ema100_diff - -0.0192075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464418
  14. adx - 0.48703
  15. kc_percentage - 0.508477
  16. kc_width_percentage - 0.051743
  17. volume_ema_diff - -0.693232
  18. volume_ema1 - 97213.10590723
  19. volume_ema2 - 316894.66487306
    20. ¸
  20. 15m
  21. ema9 - 5.52593
  22. ema21 - 5.50723
  23. ema50 - 5.52278
  24. ema100 - 5.61098
  25. price_ema9_diff - 0.00815522
  26. ema9_ema21_diff - 0.0033948
  27. ema21_ema50_diff - -0.00281578
  28. price_ema100_diff - -0.00712536
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.65607
  32. adx - 0.192381
  33. kc_percentage - 1.10164
  34. kc_width_percentage - 0.0187659
  35. volume_ema_diff - -0.355459
  36. volume_ema1 - 29396.455205368
  37. volume_ema2 - 45608.425390377
    38. ¸
  38. 5m
  39. ema9 - 5.54199
  40. ema21 - 5.52125
  41. ema50 - 5.50368
  42. ema100 - 5.48322
  43. price_ema9_diff - 0.00523401
  44. ema9_ema21_diff - 0.00375617
  45. ema21_ema50_diff - 0.00319203
  46. price_ema100_diff - 0.0160087
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717306
  50. adx - 0.298951
  51. kc_percentage - 1.35337
  52. kc_width_percentage - 0.0102527
  53. volume_ema_diff - 0.815223
  54. volume_ema1 - 15501.034282481
  55. volume_ema2 - 8539.4629724768
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118635
  59. 5m_price_ema100_diff: 0.00366597
  60. 5m_price: 119070
  61. 5m_correlation_with_coin: 0.61533
  62. btc_indicators
  63. 15m_ema100: 119242
  64. 15m_price_ema100_diff: -0.0014422
  65. 15m_price: 119070
  66. btc_indicators
  67. 1H_ema100: 120177
  68. 1H_price_ema100_diff: -0.00921587
  69. 1H_price: 119070
    70. ¸

Short Trade on ICP

The 15 Aug 2025 at 02:30:37

With 379.5937 ICP at 5.571$ per unit.

Position size of 2114.7167 $

Take profit at 5.5394 (0.57 %) and Stop Loss at 5.5921 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-15 02:34:18 0.9331 35 2
XRP 2025-06-13 07:01:26 0.9149 -100 2
INIT 2025-05-30 11:06:19 0.9135 30 1
DOGE 2025-06-13 07:04:54 0.9107 -100 1
PEOPLE 2025-08-15 02:36:45 0.9099 40 1
KAIA 2025-08-15 20:37:02 0.9078 -100 1
DYDX 2025-07-01 23:24:52 0.9067 30 1
MELANIA 2025-06-13 07:09:55 0.904 30 1
IP 2025-06-18 23:17:26 0.9026 30 1
CETUS 2025-05-25 18:49:54 0.8995 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:30:37		 15 Aug 2025
03:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.571 5.5921 5.5394 1.5 5.464
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 5.571
  • Stop Loss: 5.5921
  • Take Profit: 5.5394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5921 - 5.571 = 0.021100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.571 - 5.5394 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.021100000000001 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
2114.7167 100 379.5937 21.15
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 0.021100000000001

Taille de position = 8 / 0.021100000000001 = 379.15

Taille de position USD = 379.15 x 5.571 = 2112.24

Donc, tu peux acheter 379.15 avec un stoploss a 5.5921

Avec un position size USD de 2112.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.021100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.0316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 379.15
  • Taille de position USD 2112.24
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 85.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5288
            [stop_loss] => 5.5921
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.51825
            [stop_loss] => 5.5921
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.5077
            [stop_loss] => 5.5921
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.49715
            [stop_loss] => 5.5921
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4866
            [stop_loss] => 5.5921
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.47605
            [stop_loss] => 5.5921
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.4655
            [stop_loss] => 5.5921
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.45495
            [stop_loss] => 5.5921
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4444
            [stop_loss] => 5.5921
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.43385
            [stop_loss] => 5.5921
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 3
            [high] => 5.58900000
            [low] => 5.51700000
            [mfe_pct] => 0.97
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:30:37-04:00
            [end_at] => 2025-08-15T04:30:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 7.72
            [high] => 5.58900000
            [low] => 5.43200000
            [mfe_pct] => 2.5
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:30:37-04:00
            [end_at] => 2025-08-15T09:30:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58500000
            [high_after] => 5.58900000
            [low_before] => 5.45200000
            [low_after] => 5.43200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)