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Trade

sell - ICP

Status
loss
2025-08-18 08:11:24
23 minutes
PNL
-0.39
Entry: 5.319
Last: 5.33960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8375
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01371724242
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.31475
  4. ema21 - 5.37321
  5. ema50 - 5.43415
  6. ema100 - 5.50919
  7. price_ema9_diff - 0.000799338
  8. ema9_ema21_diff - -0.010881
  9. ema21_ema50_diff - -0.0112143
  10. price_ema100_diff - -0.0345236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407668
  14. adx - 0.280592
  15. kc_percentage - 0.290051
  16. kc_width_percentage - 0.0451464
  17. volume_ema_diff - -0.346687
  18. volume_ema1 - 195685.77562664
  19. volume_ema2 - 299528.47495269
    20. ¸
  20. 15m
  21. ema9 - 5.29341
  22. ema21 - 5.29473
  23. ema50 - 5.33689
  24. ema100 - 5.39974
  25. price_ema9_diff - 0.00483352
  26. ema9_ema21_diff - -0.000249037
  27. ema21_ema50_diff - -0.0079006
  28. price_ema100_diff - -0.014954
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541883
  32. adx - 0.252863
  33. kc_percentage - 0.720756
  34. kc_width_percentage - 0.0213537
  35. volume_ema_diff - -0.458275
  36. volume_ema1 - 47779.672847326
  37. volume_ema2 - 88199.221938027
    38. ¸
  38. 5m
  39. ema9 - 5.29578
  40. ema21 - 5.28927
  41. ema50 - 5.28782
  42. ema100 - 5.29501
  43. price_ema9_diff - 0.00438446
  44. ema9_ema21_diff - 0.00122943
  45. ema21_ema50_diff - 0.00027485
  46. price_ema100_diff - 0.0045297
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.629199
  50. adx - 0.115784
  51. kc_percentage - 1.03716
  52. kc_width_percentage - 0.0103001
  53. volume_ema_diff - -0.0549108
  54. volume_ema1 - 18609.818904301
  55. volume_ema2 - 19691.0731084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115119
  59. 5m_price_ema100_diff: -0.000344308
  60. 5m_price: 115079
  61. 5m_correlation_with_coin: 0.709134
  62. btc_indicators
  63. 15m_ema100: 116352
  64. 15m_price_ema100_diff: -0.0109362
  65. 15m_price: 115079
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0231679
  69. 1H_price: 115079
    70. ¸

Short Trade on ICP

The 18 Aug 2025 at 08:11:24

With 388.8051 ICP at 5.319$ per unit.

Position size of 2068.0541 $

Take profit at 5.2881 (0.58 %) and Stop Loss at 5.3396 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 08:13:31 0.9946 -100 1
DYDX 2025-08-18 08:12:12 0.9944 -100 1
APE 2025-08-18 08:18:06 0.9888 -100 2
FIL 2025-08-18 08:17:11 0.9891 -100 2
JUP 2025-08-18 08:14:34 0.9923 -100 1
OP 2025-08-18 08:12:58 0.9917 -100 1
MANA 2025-08-18 08:11:56 0.991 -100 1
WIF 2025-08-18 08:14:48 0.9902 60 1
COMP 2025-08-18 08:13:06 0.99 -100 1
PEOPLE 2025-08-18 08:12:28 0.9884 -100 1
ENS 2025-08-18 08:12:51 0.9849 -100 1
SOL 2025-08-18 08:22:30 0.9831 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:11:24		 18 Aug 2025
08:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.319 5.3396 5.2881 1.5 5.393
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 5.319
  • Stop Loss: 5.3396
  • Take Profit: 5.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3396 - 5.319 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.319 - 5.2881 = 0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0309 / 0.0206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2068.0541 100 388.8051 20.68
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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 5.319 = 2065.63

Donc, tu peux acheter 388.35 avec un stoploss a 5.3396

Avec un position size USD de 2065.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.0309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 388.35
  • Taille de position USD 2065.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3948 % 101.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2881
            [entry_price] => 5.319
            [stop_loss] => 5.34166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2881
            [entry_price] => 5.319
            [stop_loss] => 5.34372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2881
            [entry_price] => 5.319
            [stop_loss] => 5.34578
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2881
            [entry_price] => 5.319
            [stop_loss] => 5.3499
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.047
            [rr_ratio] => 1.45
            [high] => 5.36600000
            [low] => 5.25100000
            [mfe_pct] => 1.28
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:11:24-04:00
            [end_at] => 2025-08-18T10:11:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.047
            [rr_ratio] => 1.68
            [high] => 5.36600000
            [low] => 5.24000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:11:24-04:00
            [end_at] => 2025-08-18T15:11:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32000000
            [high_after] => 5.36600000
            [low_before] => 5.22600000
            [low_after] => 5.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)