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Trade

sell - ICP

Status
loss
2025-08-19 05:08:25
1 hour
PNL
-0.47
Entry: 5.24
Last: 5.26480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6687
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01653276111
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 5.23419
  4. ema21 - 5.27173
  5. ema50 - 5.33769
  6. ema100 - 5.39829
  7. price_ema9_diff - 0.00110938
  8. ema9_ema21_diff - -0.00712119
  9. ema21_ema50_diff - -0.0123568
  10. price_ema100_diff - -0.0293231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441647
  14. adx - 0.249184
  15. kc_percentage - 0.382919
  16. kc_width_percentage - 0.0469825
  17. volume_ema_diff - -0.458844
  18. volume_ema1 - 137519.01225392
  19. volume_ema2 - 254121.14310119
    20. ¸
  20. 15m
  21. ema9 - 5.20156
  22. ema21 - 5.2096
  23. ema50 - 5.24184
  24. ema100 - 5.2656
  25. price_ema9_diff - 0.00739
  26. ema9_ema21_diff - -0.00154389
  27. ema21_ema50_diff - -0.00615026
  28. price_ema100_diff - -0.00486358
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556724
  32. adx - 0.263328
  33. kc_percentage - 0.762487
  34. kc_width_percentage - 0.0230127
  35. volume_ema_diff - -0.276526
  36. volume_ema1 - 38759.743357859
  37. volume_ema2 - 53574.522550161
    38. ¸
  38. 5m
  39. ema9 - 5.20568
  40. ema21 - 5.19478
  41. ema50 - 5.20056
  42. ema100 - 5.2273
  43. price_ema9_diff - 0.00659098
  44. ema9_ema21_diff - 0.00209948
  45. ema21_ema50_diff - -0.00111158
  46. price_ema100_diff - 0.00242781
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663694
  50. adx - 0.200146
  51. kc_percentage - 1.15328
  52. kc_width_percentage - 0.0131137
  53. volume_ema_diff - -0.0877148
  54. volume_ema1 - 13944.335503951
  55. volume_ema2 - 15285.063269609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115270
  59. 5m_price_ema100_diff: 0.000692154
  60. 5m_price: 115350
  61. 5m_correlation_with_coin: 0.717179
  62. btc_indicators
  63. 15m_ema100: 115509
  64. 15m_price_ema100_diff: -0.00137954
  65. 15m_price: 115350
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0130135
  69. 1H_price: 115350
    70. ¸

Short Trade on ICP

The 19 Aug 2025 at 05:08:25

With 322.5918 ICP at 5.24$ per unit.

Position size of 1690.3811 $

Take profit at 5.2028 (0.71 %) and Stop Loss at 5.2648 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 05:09:02 0.9916 -100 1
FIL 2025-08-19 05:08:39 0.9906 -100 1
SUSHI 2025-08-19 05:08:53 0.9821 -100 1
ALGO 2025-08-19 05:09:40 0.9817 -100 1
COMP 2025-08-19 05:10:07 0.978 -100 1
ONDO 2025-08-19 05:13:49 0.9763 -100 1
DOGE 2025-08-19 05:08:03 0.9761 -100 1
GALA 2025-08-19 05:09:09 0.9744 -100 1
ETC 2025-08-19 05:07:51 0.9733 -100 1
SAND 2025-08-19 05:09:16 0.9731 -100 1
BTC 2025-08-19 05:07:23 0.9723 -100 1
TURBO 2025-08-19 05:11:59 0.9716 -100 1
ENS 2025-08-19 05:09:49 0.9703 -100 1
XLM 2025-08-19 05:08:46 0.9694 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:08:25		 19 Aug 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.24 5.2648 5.2028 1.5 5.436
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 5.24
  • Stop Loss: 5.2648
  • Take Profit: 5.2028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2648 - 5.24 = 0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.24 - 5.2028 = 0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0372 / 0.0248 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1690.3811 100 322.5918 16.90
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 0.0248

Taille de position = 8 / 0.0248 = 322.58

Taille de position USD = 322.58 x 5.24 = 1690.32

Donc, tu peux acheter 322.58 avec un stoploss a 5.2648

Avec un position size USD de 1690.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 322.58 x 0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 322.58 x 0.0372 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 322.58
  • Taille de position USD 1690.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5153 % 108.87 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2028
            [entry_price] => 5.24
            [stop_loss] => 5.26728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2028
            [entry_price] => 5.24
            [stop_loss] => 5.26976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2028
            [entry_price] => 5.24
            [stop_loss] => 5.27224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2028
            [entry_price] => 5.24
            [stop_loss] => 5.2772
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.73
            [high] => 5.27300000
            [low] => 5.21600000
            [mfe_pct] => 0.46
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:08:25-04:00
            [end_at] => 2025-08-19T07:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 2.65
            [high] => 5.28600000
            [low] => 5.11800000
            [mfe_pct] => 2.33
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:08:25-04:00
            [end_at] => 2025-08-19T12:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.24600000
            [high_after] => 5.28600000
            [low_before] => 5.14900000
            [low_after] => 5.11800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)