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Trade

sell - ICP

Status
loss
2025-08-19 05:31:53
1 hour
PNL
-0.45
Entry: 5.247
Last: 5.27040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7255
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01559898727
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 5.23559
  4. ema21 - 5.27237
  5. ema50 - 5.33796
  6. ema100 - 5.39843
  7. price_ema9_diff - 0.00217868
  8. ema9_ema21_diff - -0.00697549
  9. ema21_ema50_diff - -0.0122884
  10. price_ema100_diff - -0.0280513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450265
  14. adx - 0.247796
  15. kc_percentage - 0.409527
  16. kc_width_percentage - 0.0473772
  17. volume_ema_diff - -0.379629
  18. volume_ema1 - 159234.23536725
  19. volume_ema2 - 256675.87523217
    20. ¸
  20. 15m
  21. ema9 - 5.21487
  22. ema21 - 5.21438
  23. ema50 - 5.24087
  24. ema100 - 5.2603
  25. price_ema9_diff - 0.00615955
  26. ema9_ema21_diff - 9.44483E-5
  27. ema21_ema50_diff - -0.00505461
  28. price_ema100_diff - -0.00253011
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575186
  32. adx - 0.232028
  33. kc_percentage - 0.791791
  34. kc_width_percentage - 0.0218249
  35. volume_ema_diff - -0.334157
  36. volume_ema1 - 33837.655084233
  37. volume_ema2 - 50819.344575971
    38. ¸
  38. 5m
  39. ema9 - 5.22599
  40. ema21 - 5.20974
  41. ema50 - 5.20638
  42. ema100 - 5.22681
  43. price_ema9_diff - 0.00401922
  44. ema9_ema21_diff - 0.00312001
  45. ema21_ema50_diff - 0.000645358
  46. price_ema100_diff - 0.00386223
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656726
  50. adx - 0.265965
  51. kc_percentage - 1.08041
  52. kc_width_percentage - 0.0119714
  53. volume_ema_diff - 0.102362
  54. volume_ema1 - 16502.287362139
  55. volume_ema2 - 14969.934053273
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115262
  59. 5m_price_ema100_diff: 0.0010836
  60. 5m_price: 115387
  61. 5m_correlation_with_coin: 0.66592
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000776954
  65. 15m_price: 115387
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0127057
  69. 1H_price: 115387
    70. ¸

Short Trade on ICP

The 19 Aug 2025 at 05:31:53

With 341.9025 ICP at 5.247$ per unit.

Position size of 1793.9626 $

Take profit at 5.2119 (0.67 %) and Stop Loss at 5.2704 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-19 05:32:06 0.9907 -100 1
HBAR 2025-08-19 05:33:59 0.9834 -100 1
SUSHI 2025-08-19 05:32:27 0.9829 -100 1
STX 2025-08-19 05:33:52 0.9822 -100 1
ALGO 2025-08-19 05:33:01 0.9819 -100 1
ATOM 2025-08-19 05:32:18 0.98 -100 1
1000BONK 2025-08-19 05:34:58 0.9797 -100 1
SUI 2025-08-19 05:34:27 0.9787 -100 1
ONDO 2025-08-19 05:31:35 0.9773 -100 2
DOGE 2025-08-19 05:31:39 0.9774 -100 1
SAND 2025-08-19 05:32:44 0.9759 -100 1
ETC 2025-08-19 05:31:24 0.9736 -100 1
BTC 2025-08-19 05:30:53 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:31:53		 19 Aug 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.247 5.2704 5.2119 1.5 5.446
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 5.247
  • Stop Loss: 5.2704
  • Take Profit: 5.2119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2704 - 5.247 = 0.023400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.247 - 5.2119 = 0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0351 / 0.023400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1793.9626 100 341.9025 17.94
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 0.023400000000001

Taille de position = 8 / 0.023400000000001 = 341.88

Taille de position USD = 341.88 x 5.247 = 1793.84

Donc, tu peux acheter 341.88 avec un stoploss a 5.2704

Avec un position size USD de 1793.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.023400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 341.88
  • Taille de position USD 1793.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4955 % 111.1 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2119
            [entry_price] => 5.247
            [stop_loss] => 5.27274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2119
            [entry_price] => 5.247
            [stop_loss] => 5.27508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2119
            [entry_price] => 5.247
            [stop_loss] => 5.27742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2119
            [entry_price] => 5.247
            [stop_loss] => 5.2821
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.032
            [rr_ratio] => 0.84
            [high] => 5.27900000
            [low] => 5.22000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:31:53-04:00
            [end_at] => 2025-08-19T07:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.039
            [rr_ratio] => 3.31
            [high] => 5.28600000
            [low] => 5.11800000
            [mfe_pct] => 2.46
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:31:53-04:00
            [end_at] => 2025-08-19T12:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.25700000
            [high_after] => 5.28600000
            [low_before] => 5.14900000
            [low_after] => 5.11800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)