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Trade

sell - ICP

Status
win
2025-08-18 13:43:53
11 minutes
PNL
0.75
Entry: 5.343
Last: 5.30280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4481
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.74
ML Trade Score: 40
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01786246188
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.30741
  4. ema21 - 5.34623
  5. ema50 - 5.40532
  6. ema100 - 5.45222
  7. price_ema9_diff - 0.00670418
  8. ema9_ema21_diff - -0.00726003
  9. ema21_ema50_diff - -0.0109323
  10. price_ema100_diff - -0.0200329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479624
  14. adx - 0.259991
  15. kc_percentage - 0.5003
  16. kc_width_percentage - 0.0541209
  17. volume_ema_diff - -0.162282
  18. volume_ema1 - 252405.0271059
  19. volume_ema2 - 301300.87709569
    20. ¸
  20. 15m
  21. ema9 - 5.29948
  22. ema21 - 5.29442
  23. ema50 - 5.31263
  24. ema100 - 5.36676
  25. price_ema9_diff - 0.00821143
  26. ema9_ema21_diff - 0.00095608
  27. ema21_ema50_diff - -0.0034289
  28. price_ema100_diff - -0.00442905
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603989
  32. adx - 0.156472
  33. kc_percentage - 0.851454
  34. kc_width_percentage - 0.0258914
  35. volume_ema_diff - -0.436524
  36. volume_ema1 - 45587.483046656
  37. volume_ema2 - 80904.165475655
    38. ¸
  38. 5m
  39. ema9 - 5.31814
  40. ema21 - 5.29978
  41. ema50 - 5.29245
  42. ema100 - 5.28669
  43. price_ema9_diff - 0.00467381
  44. ema9_ema21_diff - 0.00346413
  45. ema21_ema50_diff - 0.00138532
  46. price_ema100_diff - 0.0106495
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655711
  50. adx - 0.211309
  51. kc_percentage - 1.09354
  52. kc_width_percentage - 0.0133885
  53. volume_ema_diff - -0.352998
  54. volume_ema1 - 14513.517115292
  55. volume_ema2 - 22431.976401609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115511
  59. 5m_price_ema100_diff: 0.00864279
  60. 5m_price: 116509
  61. 5m_correlation_with_coin: 0.78187
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117250
  68. 1H_price_ema100_diff: -0.0063171
  69. 1H_price: 116509
    70. ¸

Short Trade on ICP

The 18 Aug 2025 at 13:43:53

With 298.5777 ICP at 5.343$ per unit.

Position size of 1595.3008 $

Take profit at 5.3028 (0.75 %) and Stop Loss at 5.3698 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.69 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-18 13:40:40 0.9613 40 2
GRASS 2025-08-18 13:40:07 0.9621 30 1
FLOW 2025-08-18 13:44:56 0.9579 30 1
FIL 2025-08-18 13:44:02 0.9543 40 1
WLD 2025-08-18 13:38:28 0.951 30 1
NEIROCTO 2025-08-18 13:39:51 0.9475 50 1
ETHFI 2025-08-18 13:38:53 0.9467 40 1
SUSHI 2025-08-18 13:36:25 0.94 40 1
APE 2025-08-18 13:37:08 0.9395 40 1
DOGE 2025-08-18 13:35:57 0.9394 40 1
GRIFFAIN 2025-08-18 13:41:11 0.9377 30 1
COMP 2025-08-18 13:44:49 0.9367 40 1
AVAX 2025-08-18 13:36:32 0.9359 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:43:53		 18 Aug 2025
13:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.343 5.3698 5.3028 1.5 5.373
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 5.343
  • Stop Loss: 5.3698
  • Take Profit: 5.3028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3698 - 5.343 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.343 - 5.3028 = 0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0402 / 0.0268 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1595.3008 100 298.5777 15.95
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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 5.343 = 1594.94

Donc, tu peux acheter 298.51 avec un stoploss a 5.3698

Avec un position size USD de 1594.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 298.51
  • Taille de position USD 1594.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2894
            [stop_loss] => 5.3698
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.276
            [stop_loss] => 5.3698
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.2626
            [stop_loss] => 5.3698
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2492
            [stop_loss] => 5.3698
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.2358
            [stop_loss] => 5.3698
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.2224
            [stop_loss] => 5.3698
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.209
            [stop_loss] => 5.3698
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1956
            [stop_loss] => 5.3698
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.1822
            [stop_loss] => 5.3698
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1688
            [stop_loss] => 5.3698
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.1554
            [stop_loss] => 5.3698
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.34300000
            [low] => 5.28800000
            [mfe_pct] => 1.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:43:53-04:00
            [end_at] => 2025-08-18T15:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.058
            [rr_ratio] => 1.71
            [high] => 5.40100000
            [low] => 5.24400000
            [mfe_pct] => 1.85
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:43:53-04:00
            [end_at] => 2025-08-18T20:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.35700000
            [high_after] => 5.40100000
            [low_before] => 5.24000000
            [low_after] => 5.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)