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Trade

sell - ICP

Status
loss
2025-08-19 06:27:45
57 minutes
PNL
-0.35
Entry: 5.258
Last: 5.27650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5792
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.8
ML Trade Score: -90
ML Pullback Score: 5.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01234720983
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.23799
  4. ema21 - 5.26998
  5. ema50 - 5.3339
  6. ema100 - 5.39215
  7. price_ema9_diff - 0.00381928
  8. ema9_ema21_diff - -0.00607088
  9. ema21_ema50_diff - -0.0119823
  10. price_ema100_diff - -0.0248791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465425
  14. adx - 0.242916
  15. kc_percentage - 0.460886
  16. kc_width_percentage - 0.0450987
  17. volume_ema_diff - -0.489466
  18. volume_ema1 - 126327.11470483
  19. volume_ema2 - 247441.19662373
    20. ¸
  20. 15m
  21. ema9 - 5.22529
  22. ema21 - 5.21947
  23. ema50 - 5.24059
  24. ema100 - 5.26223
  25. price_ema9_diff - 0.00625965
  26. ema9_ema21_diff - 0.00111364
  27. ema21_ema50_diff - -0.00403009
  28. price_ema100_diff - -0.00080496
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561638
  32. adx - 0.204772
  33. kc_percentage - 0.879185
  34. kc_width_percentage - 0.0195018
  35. volume_ema_diff - -0.590172
  36. volume_ema1 - 20928.632260514
  37. volume_ema2 - 51066.911949291
    38. ¸
  38. 5m
  39. ema9 - 5.2426
  40. ema21 - 5.22987
  41. ema50 - 5.2173
  42. ema100 - 5.22253
  43. price_ema9_diff - 0.00293577
  44. ema9_ema21_diff - 0.00243547
  45. ema21_ema50_diff - 0.00240898
  46. price_ema100_diff - 0.00678982
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655497
  50. adx - 0.307902
  51. kc_percentage - 1.08624
  52. kc_width_percentage - 0.00883037
  53. volume_ema_diff - -0.645439
  54. volume_ema1 - 4238.902819299
  55. volume_ema2 - 11955.366172492
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115231
  59. 5m_price_ema100_diff: 0.00223567
  60. 5m_price: 115488
  61. 5m_correlation_with_coin: 0.666518
  62. btc_indicators
  63. 15m_ema100: 115456
  64. 15m_price_ema100_diff: -2.10961E-5
  65. 15m_price: 115454
  66. btc_indicators
  67. 1H_ema100: 116824
  68. 1H_price_ema100_diff: -0.0114347
  69. 1H_price: 115488
    70. ¸

Short Trade on ICP

The 19 Aug 2025 at 06:27:45

With 431.9464 ICP at 5.258$ per unit.

Position size of 2271.1744 $

Take profit at 5.2302 (0.53 %) and Stop Loss at 5.2765 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 06:29:15 0.9868 -100 1
AVAX 2025-08-19 06:28:13 0.9857 30 1
SUSHI 2025-08-19 06:24:38 0.968 -100 3
ATOM 2025-08-19 06:27:59 0.9802 -100 1
DOGE 2025-08-19 06:27:34 0.9795 -100 1
JASMY 2025-08-19 06:28:50 0.9794 30 1
OM 2025-08-19 06:33:48 0.9657 -100 2
MOODENG 2025-08-19 06:31:37 0.9631 -100 1
RENDER 2025-08-19 06:31:16 0.9617 -100 1
MANA 2025-08-19 06:17:18 0.9612 -100 1
TON 2025-08-19 06:29:45 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:27:45		 19 Aug 2025
07:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.258 5.2765 5.2302 1.5 5.397
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 5.258
  • Stop Loss: 5.2765
  • Take Profit: 5.2302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2765 - 5.258 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.258 - 5.2302 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
2271.1744 100 431.9464 22.71
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 5.258 = 2273.72

Donc, tu peux acheter 432.43 avec un stoploss a 5.2765

Avec un position size USD de 2273.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 2273.72
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3994 % 113.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2302
            [entry_price] => 5.258
            [stop_loss] => 5.27835
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2302
            [entry_price] => 5.258
            [stop_loss] => 5.2802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2302
            [entry_price] => 5.258
            [stop_loss] => 5.28205
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2302
            [entry_price] => 5.258
            [stop_loss] => 5.28575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.025
            [rr_ratio] => 0.56
            [high] => 5.28300000
            [low] => 5.24400000
            [mfe_pct] => 0.27
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:27:45-04:00
            [end_at] => 2025-08-19T08:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.028
            [rr_ratio] => 7.07
            [high] => 5.28600000
            [low] => 5.06000000
            [mfe_pct] => 3.77
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:27:45-04:00
            [end_at] => 2025-08-19T13:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.26000000
            [high_after] => 5.28600000
            [low_before] => 5.14900000
            [low_after] => 5.11800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)