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Trade

sell - ICP

Status
win
2025-08-18 09:00:30
14 minutes
PNL
0.55
Entry: 5.354
Last: 5.32480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8148
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.92
ML Trade Score: 110
ML Pullback Score: 7.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0129931322
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 5.32836
  4. ema21 - 5.37444
  5. ema50 - 5.43143
  6. ema100 - 5.49992
  7. price_ema9_diff - 0.00481172
  8. ema9_ema21_diff - -0.00857407
  9. ema21_ema50_diff - -0.0104935
  10. price_ema100_diff - -0.0265315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452841
  14. adx - 0.265218
  15. kc_percentage - 0.426228
  16. kc_width_percentage - 0.0431606
  17. volume_ema_diff - -0.38544
  18. volume_ema1 - 185464.4555111
  19. volume_ema2 - 301784.38970844
    20. ¸
  20. 15m
  21. ema9 - 5.32197
  22. ema21 - 5.30881
  23. ema50 - 5.33728
  24. ema100 - 5.39682
  25. price_ema9_diff - 0.00601821
  26. ema9_ema21_diff - 0.00247805
  27. ema21_ema50_diff - -0.0053334
  28. price_ema100_diff - -0.0079358
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613965
  32. adx - 0.258841
  33. kc_percentage - 0.949971
  34. kc_width_percentage - 0.0187272
  35. volume_ema_diff - -0.413776
  36. volume_ema1 - 49958.911650501
  37. volume_ema2 - 85221.560392974
    38. ¸
  38. 5m
  39. ema9 - 5.33475
  40. ema21 - 5.3168
  41. ema50 - 5.3026
  42. ema100 - 5.30428
  43. price_ema9_diff - 0.00360804
  44. ema9_ema21_diff - 0.00337586
  45. ema21_ema50_diff - 0.0026785
  46. price_ema100_diff - 0.00937325
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.723511
  50. adx - 0.257196
  51. kc_percentage - 1.21166
  52. kc_width_percentage - 0.00948695
  53. volume_ema_diff - -0.132105
  54. volume_ema1 - 20234.959742338
  55. volume_ema2 - 23314.993949663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.688551
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on ICP

The 18 Aug 2025 at 09:00:30

With 410.4733 ICP at 5.354$ per unit.

Position size of 2197.6738 $

Take profit at 5.3248 (0.55 %) and Stop Loss at 5.3735 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.29 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-18 09:04:31 0.9947 30 1
STX 2025-08-18 09:03:08 0.9944 70 1
SAND 2025-08-18 09:01:47 0.9943 50 1
APE 2025-08-18 09:02:25 0.9932 30 1
GALA 2025-08-18 09:01:38 0.9932 70 1
FIL 2025-08-18 09:00:48 0.9922 -100 1
OP 2025-08-18 09:02:38 0.9922 60 1
TURBO 2025-08-18 09:03:58 0.992 30 1
TIA 2025-08-18 09:04:49 0.9914 30 1
JTO 2025-08-18 09:04:56 0.9907 30 1
ALGO 2025-08-18 09:02:15 0.9894 -100 1
MANA 2025-08-18 09:01:29 0.9892 80 1
1000BONK 2025-08-18 09:04:21 0.9889 30 1
RENDER 2025-08-18 09:05:45 0.9885 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:00:30		 18 Aug 2025
09:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.354 5.3735 5.3248 1.5 5.402
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 5.354
  • Stop Loss: 5.3735
  • Take Profit: 5.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3735 - 5.354 = 0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.354 - 5.3248 = 0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0292 / 0.0195 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
2197.6738 100 410.4733 21.98
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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 5.354 = 2196.53

Donc, tu peux acheter 410.26 avec un stoploss a 5.3735

Avec un position size USD de 2196.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.0292 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 410.26
  • Taille de position USD 2196.53
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
11.99 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2241 % 61.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.315
            [stop_loss] => 5.3735
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.30525
            [stop_loss] => 5.3735
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2955
            [stop_loss] => 5.3735
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.28575
            [stop_loss] => 5.3735
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.276
            [stop_loss] => 5.3735
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.26625
            [stop_loss] => 5.3735
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.2565
            [stop_loss] => 5.3735
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.24675
            [stop_loss] => 5.3735
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.012
            [rr_ratio] => 9.5
            [high] => 5.36600000
            [low] => 5.24000000
            [mfe_pct] => 2.13
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:00:30-04:00
            [end_at] => 2025-08-18T11:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.012
            [rr_ratio] => 9.5
            [high] => 5.36600000
            [low] => 5.24000000
            [mfe_pct] => 2.13
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:00:30-04:00
            [end_at] => 2025-08-18T16:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.36100000
            [high_after] => 5.36600000
            [low_before] => 5.22600000
            [low_after] => 5.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)