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Trade

sell - ICP

Status
loss
2025-08-15 18:48:10
1 minute
PNL
-0.35
Entry: 5.406
Last: 5.42510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8417
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01276022561
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.37375
  4. ema21 - 5.42629
  5. ema50 - 5.53443
  6. ema100 - 5.57808
  7. price_ema9_diff - 0.00600002
  8. ema9_ema21_diff - -0.00968251
  9. ema21_ema50_diff - -0.0195387
  10. price_ema100_diff - -0.0308502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43654
  14. adx - 0.423103
  15. kc_percentage - 0.446729
  16. kc_width_percentage - 0.0532547
  17. volume_ema_diff - -0.139602
  18. volume_ema1 - 297203.20585028
  19. volume_ema2 - 345425.32346471
    20. ¸
  20. 15m
  21. ema9 - 5.37733
  22. ema21 - 5.36059
  23. ema50 - 5.37876
  24. ema100 - 5.40428
  25. price_ema9_diff - 0.00533115
  26. ema9_ema21_diff - 0.00312158
  27. ema21_ema50_diff - -0.00337786
  28. price_ema100_diff - 0.000317002
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.615533
  32. adx - 0.253738
  33. kc_percentage - 0.896623
  34. kc_width_percentage - 0.0210257
  35. volume_ema_diff - -0.486971
  36. volume_ema1 - 45056.35314752
  37. volume_ema2 - 87824.347631255
    38. ¸
  38. 5m
  39. ema9 - 5.39211
  40. ema21 - 5.37769
  41. ema50 - 5.35731
  42. ema100 - 5.35113
  43. price_ema9_diff - 0.0025745
  44. ema9_ema21_diff - 0.00268276
  45. ema21_ema50_diff - 0.00380395
  46. price_ema100_diff - 0.0102529
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664996
  50. adx - 0.231254
  51. kc_percentage - 1.06492
  52. kc_width_percentage - 0.00892406
  53. volume_ema_diff - -0.298315
  54. volume_ema1 - 17452.417337306
  55. volume_ema2 - 24872.160763943
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.0013861
  60. 5m_price: 117466
  61. 5m_correlation_with_coin: 0.77743
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00337606
  65. 15m_price: 117466
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145772
  69. 1H_price: 117466
    70. ¸

Short Trade on ICP

The 15 Aug 2025 at 18:48:10

With 417.9654 ICP at 5.406$ per unit.

Position size of 2259.5212 $

Take profit at 5.3773 (0.53 %) and Stop Loss at 5.4251 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96.36 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 18:45:01 0.9868 -100 2
GALA 2025-08-15 18:45:09 0.9853 -100 2
FIL 2025-08-15 18:48:24 0.9873 -100 1
APE 2025-08-15 18:49:24 0.9836 -100 1
INJ 2025-08-15 18:50:42 0.9828 -100 1
WLD 2025-08-15 18:47:53 0.9818 -100 2
KAIA 2025-08-15 18:42:52 0.9812 -100 1
ONDO 2025-08-15 18:44:17 0.9808 -100 1
UNI 2025-08-15 18:48:03 0.9804 -100 1
SUSHI 2025-08-15 18:48:41 0.9802 -100 1
ORCA 2025-08-15 18:54:38 0.98 -60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:48:10		 15 Aug 2025
18:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.406 5.4251 5.3773 1.5 5.459
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 5.406
  • Stop Loss: 5.4251
  • Take Profit: 5.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4251 - 5.406 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.406 - 5.3773 = 0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0287 / 0.0191 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
2259.5212 100 417.9654 22.60
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 5.406 = 2264.3

Donc, tu peux acheter 418.85 avec un stoploss a 5.4251

Avec un position size USD de 2264.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0287 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 418.85
  • Taille de position USD 2264.3
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3885 % 109.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3773
            [entry_price] => 5.406
            [stop_loss] => 5.42701
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3773
            [entry_price] => 5.406
            [stop_loss] => 5.42892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3773
            [entry_price] => 5.406
            [stop_loss] => 5.43083
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3773
            [entry_price] => 5.406
            [stop_loss] => 5.43465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.054
            [rr_ratio] => 0.74
            [high] => 5.46000000
            [low] => 5.36600000
            [mfe_pct] => 0.74
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:48:10-04:00
            [end_at] => 2025-08-15T20:48:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.59
            [high] => 5.47400000
            [low] => 5.36600000
            [mfe_pct] => 0.74
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:48:10-04:00
            [end_at] => 2025-08-16T01:48:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.41300000
            [high_after] => 5.47400000
            [low_before] => 5.28400000
            [low_after] => 5.36600000
            [is_new_high] => 
            [is_new_low] => 
        )

)