Web3Way Logo

Trade

sell - ICP

Status
win
2025-08-15 17:02:39
12 minutes
PNL
0.64
Entry: 5.375
Last: 5.34050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.575
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
ML Trade Score: 30
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01533672278
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 5.36329
  4. ema21 - 5.42723
  5. ema50 - 5.53991
  6. ema100 - 5.58643
  7. price_ema9_diff - 0.00218212
  8. ema9_ema21_diff - -0.0117818
  9. ema21_ema50_diff - -0.020338
  10. price_ema100_diff - -0.0378474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392924
  14. adx - 0.438816
  15. kc_percentage - 0.334487
  16. kc_width_percentage - 0.0526171
  17. volume_ema_diff - -0.218585
  18. volume_ema1 - 266257.02286293
  19. volume_ema2 - 340737.06711294
    20. ¸
  20. 15m
  21. ema9 - 5.34246
  22. ema21 - 5.34039
  23. ema50 - 5.37988
  24. ema100 - 5.41767
  25. price_ema9_diff - 0.00609079
  26. ema9_ema21_diff - 0.000387501
  27. ema21_ema50_diff - -0.00734044
  28. price_ema100_diff - -0.00787773
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573493
  32. adx - 0.247497
  33. kc_percentage - 0.776157
  34. kc_width_percentage - 0.0239636
  35. volume_ema_diff - -0.34322
  36. volume_ema1 - 61623.319917346
  37. volume_ema2 - 93826.464494939
    38. ¸
  38. 5m
  39. ema9 - 5.35024
  40. ema21 - 5.33624
  41. ema50 - 5.3314
  42. ema100 - 5.35567
  43. price_ema9_diff - 0.00462713
  44. ema9_ema21_diff - 0.00262278
  45. ema21_ema50_diff - 0.000907988
  46. price_ema100_diff - 0.00360925
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664883
  50. adx - 0.167715
  51. kc_percentage - 1.15317
  52. kc_width_percentage - 0.0108166
  53. volume_ema_diff - -0.418363
  54. volume_ema1 - 17729.465168629
  55. volume_ema2 - 30482.044850325
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00127883
  60. 5m_price: 117308
  61. 5m_correlation_with_coin: 0.77501
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00550742
  65. 15m_price: 117308
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0170038
  69. 1H_price: 117308
    70. ¸

Short Trade on ICP

The 15 Aug 2025 at 17:02:39

With 347.7492 ICP at 5.375$ per unit.

Position size of 1869.152 $

Take profit at 5.3405 (0.64 %) and Stop Loss at 5.398 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.92 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 17:03:22 0.9908 30 1
GALA 2025-08-15 17:03:29 0.9903 30 1
HBAR 2025-08-15 17:04:41 0.9877 30 1
FIL 2025-08-15 17:02:49 0.9837 -100 1
NEAR 2025-08-15 17:03:45 0.9832 30 1
UNI 2025-08-15 17:02:29 0.9829 40 1
SUSHI 2025-08-15 17:03:06 0.9827 30 1
SAND 2025-08-15 17:03:35 0.9811 -100 1
STX 2025-08-15 17:04:34 0.9794 -100 1
APE 2025-08-15 17:03:59 0.9791 30 1
ALGO 2025-08-15 17:03:52 0.9748 40 1
B3 2025-05-28 17:56:21 0.9718 35 2
RENDER 2025-08-15 17:06:22 0.9722 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:02:39		 15 Aug 2025
17:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.375 5.398 5.3405 1.5 5.376
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 5.375
  • Stop Loss: 5.398
  • Take Profit: 5.3405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.398 - 5.375 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.375 - 5.3405 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1869.152 100 347.7492 18.69
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.375 = 1869.59

Donc, tu peux acheter 347.83 avec un stoploss a 5.398

Avec un position size USD de 1869.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1869.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0558 % 13.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.329
            [stop_loss] => 5.398
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.3175
            [stop_loss] => 5.398
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.306
            [stop_loss] => 5.398
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2945
            [stop_loss] => 5.398
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.283
            [stop_loss] => 5.398
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.2715
            [stop_loss] => 5.398
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.26
            [stop_loss] => 5.398
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.2485
            [stop_loss] => 5.398
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.237
            [stop_loss] => 5.398
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.2255
            [stop_loss] => 5.398
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.214
            [stop_loss] => 5.398
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.08
            [rr_ratio] => 0.51
            [high] => 5.45500000
            [low] => 5.33400000
            [mfe_pct] => 0.76
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:02:39-04:00
            [end_at] => 2025-08-15T19:02:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.099
            [rr_ratio] => 0.41
            [high] => 5.47400000
            [low] => 5.33400000
            [mfe_pct] => 0.76
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:02:39-04:00
            [end_at] => 2025-08-16T00:02:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.38500000
            [high_after] => 5.47400000
            [low_before] => 5.25700000
            [low_after] => 5.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)