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Trade

sell - ICP

Status
loss
2025-08-15 18:00:05
34 minutes
PNL
-0.37
Entry: 5.387
Last: 5.40720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4906
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0134892286
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.36995
  4. ema21 - 5.42457
  5. ema50 - 5.53368
  6. ema100 - 5.5777
  7. price_ema9_diff - 0.00317371
  8. ema9_ema21_diff - -0.0100677
  9. ema21_ema50_diff - -0.0197188
  10. price_ema100_diff - -0.0341912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409827
  14. adx - 0.428555
  15. kc_percentage - 0.380017
  16. kc_width_percentage - 0.0503239
  17. volume_ema_diff - -0.281444
  18. volume_ema1 - 243682.81566528
  19. volume_ema2 - 339128.80697236
    20. ¸
  20. 15m
  21. ema9 - 5.36075
  22. ema21 - 5.34996
  23. ema50 - 5.37721
  24. ema100 - 5.40587
  25. price_ema9_diff - 0.004895
  26. ema9_ema21_diff - 0.00201666
  27. ema21_ema50_diff - -0.00506727
  28. price_ema100_diff - -0.00349205
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591777
  32. adx - 0.23604
  33. kc_percentage - 0.813023
  34. kc_width_percentage - 0.0220872
  35. volume_ema_diff - -0.460518
  36. volume_ema1 - 50426.345387254
  37. volume_ema2 - 93471.846945958
    38. ¸
  38. 5m
  39. ema9 - 5.37146
  40. ema21 - 5.35851
  41. ema50 - 5.34373
  42. ema100 - 5.34745
  43. price_ema9_diff - 0.00289134
  44. ema9_ema21_diff - 0.00241814
  45. ema21_ema50_diff - 0.00276602
  46. price_ema100_diff - 0.00739443
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648343
  50. adx - 0.170366
  51. kc_percentage - 1.0542
  52. kc_width_percentage - 0.00923304
  53. volume_ema_diff - -0.577441
  54. volume_ema1 - 12823.130851525
  55. volume_ema2 - 30346.407327925
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117292
  59. 5m_price_ema100_diff: -0.000110256
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.784302
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.00468077
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161121
  69. 1H_price: 117280
    70. ¸

Short Trade on ICP

The 15 Aug 2025 at 18:00:05

With 395.3772 ICP at 5.387$ per unit.

Position size of 2129.8969 $

Take profit at 5.3566 (0.56 %) and Stop Loss at 5.4072 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 18:00:38 0.9911 -100 1
ONDO 2025-08-15 18:03:40 0.991 -100 1
WLD 2025-08-15 17:59:14 0.9859 -100 2
GALA 2025-08-15 18:00:47 0.9904 -100 1
FIL 2025-08-15 18:00:18 0.986 -100 1
APE 2025-08-15 18:01:15 0.9837 -100 1
JUP 2025-08-15 18:03:26 0.9822 -100 1
SAND 2025-08-15 18:00:56 0.982 -100 1
ORCA 2025-08-15 18:01:15 0.9788 -100 2
1000000MOG 2025-08-15 18:04:08 0.9793 -100 1
ARKM 2025-08-15 18:03:04 0.9754 -100 1
ENS 2025-08-15 18:01:27 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:00:05		 15 Aug 2025
18:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.387 5.4072 5.3566 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 5.387
  • Stop Loss: 5.4072
  • Take Profit: 5.3566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4072 - 5.387 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.387 - 5.3566 = 0.030399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.030399999999999 / 0.0202 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
2129.8969 100 395.3772 21.30
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 5.387 = 2133.47

Donc, tu peux acheter 396.04 avec un stoploss a 5.4072

Avec un position size USD de 2133.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.030399999999999 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 396.04
  • Taille de position USD 2133.47
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4084 % 108.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3566
            [entry_price] => 5.387
            [stop_loss] => 5.40922
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3566
            [entry_price] => 5.387
            [stop_loss] => 5.41124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3566
            [entry_price] => 5.387
            [stop_loss] => 5.41326
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3566
            [entry_price] => 5.387
            [stop_loss] => 5.4173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.31
            [high] => 5.45500000
            [low] => 5.36600000
            [mfe_pct] => 0.39
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:00:05-04:00
            [end_at] => 2025-08-15T20:00:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.087000000000001
            [rr_ratio] => 0.24
            [high] => 5.47400000
            [low] => 5.36600000
            [mfe_pct] => 0.39
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:00:05-04:00
            [end_at] => 2025-08-16T01:00:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.38700000
            [high_after] => 5.47400000
            [low_before] => 5.28400000
            [low_after] => 5.36600000
            [is_new_high] => 
            [is_new_low] => 
        )

)