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Trade

sell - ICP

Status
win
2025-08-19 06:45:15
1 hour
PNL
0.52
Entry: 5.269
Last: 5.24140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6167
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
ML Trade Score: 140
ML Pullback Score: 7.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01228158957
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 5.24019
  4. ema21 - 5.27098
  5. ema50 - 5.33433
  6. ema100 - 5.39237
  7. price_ema9_diff - 0.005497
  8. ema9_ema21_diff - -0.00584207
  9. ema21_ema50_diff - -0.0118747
  10. price_ema100_diff - -0.0228786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478668
  14. adx - 0.239497
  15. kc_percentage - 0.502786
  16. kc_width_percentage - 0.0461433
  17. volume_ema_diff - -0.458789
  18. volume_ema1 - 134433.99493817
  19. volume_ema2 - 248394.94723941
    20. ¸
  20. 15m
  21. ema9 - 5.24217
  22. ema21 - 5.22879
  23. ema50 - 5.24311
  24. ema100 - 5.26253
  25. price_ema9_diff - 0.00511647
  26. ema9_ema21_diff - 0.00255967
  27. ema21_ema50_diff - -0.00273152
  28. price_ema100_diff - 0.00122784
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625617
  32. adx - 0.20971
  33. kc_percentage - 0.906304
  34. kc_width_percentage - 0.0187248
  35. volume_ema_diff - -0.65505
  36. volume_ema1 - 15691.174203932
  37. volume_ema2 - 45488.27233162
    38. ¸
  38. 5m
  39. ema9 - 5.25464
  40. ema21 - 5.24002
  41. ema50 - 5.22379
  42. ema100 - 5.22527
  43. price_ema9_diff - 0.00273145
  44. ema9_ema21_diff - 0.00279073
  45. ema21_ema50_diff - 0.00310664
  46. price_ema100_diff - 0.00836703
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.663912
  50. adx - 0.349436
  51. kc_percentage - 1.09634
  52. kc_width_percentage - 0.00889182
  53. volume_ema_diff - -0.571656
  54. volume_ema1 - 4610.2833854582
  55. volume_ema2 - 10763.061882311
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115232
  59. 5m_price_ema100_diff: 0.0012172
  60. 5m_price: 115372
  61. 5m_correlation_with_coin: 0.667889
  62. btc_indicators
  63. 15m_ema100: 115463
  64. 15m_price_ema100_diff: -0.000789526
  65. 15m_price: 115372
  66. btc_indicators
  67. 1H_ema100: 116822
  68. 1H_price_ema100_diff: -0.0124115
  69. 1H_price: 115372
    70. ¸

Short Trade on ICP

The 19 Aug 2025 at 06:45:15

With 434.2543 ICP at 5.269$ per unit.

Position size of 2288.086 $

Take profit at 5.2414 (0.52 %) and Stop Loss at 5.2874 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-19 06:36:11 0.9588 -100 3
ATOM 2025-08-19 06:45:29 0.98 50 1
OM 2025-08-19 06:33:48 0.9521 -100 2
MOODENG 2025-08-19 06:34:37 0.9539 -100 2
RENDER 2025-08-19 06:34:18 0.9443 -100 2
MAGIC 2025-06-19 06:12:01 0.9343 -100 2
TON 2025-08-19 06:29:45 0.9339 -100 1
PEPE 2025-05-05 15:07:02 0.9334 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:45:15		 19 Aug 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.269 5.2874 5.2414 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 5.269
  • Stop Loss: 5.2874
  • Take Profit: 5.2414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2874 - 5.269 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.269 - 5.2414 = 0.027600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027600000000001 / 0.0184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2288.086 100 434.2543 22.88
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 5.269 = 2290.86

Donc, tu peux acheter 434.78 avec un stoploss a 5.2874

Avec un position size USD de 2290.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.027600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 434.78
  • Taille de position USD 2290.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.99 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
11.99 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2657 % 76.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2322
            [stop_loss] => 5.2874
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.223
            [stop_loss] => 5.2874
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2138
            [stop_loss] => 5.2874
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2046
            [stop_loss] => 5.2874
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.1954
            [stop_loss] => 5.2874
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.1862
            [stop_loss] => 5.2874
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.177
            [stop_loss] => 5.2874
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.1678
            [stop_loss] => 5.2874
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.1586
            [stop_loss] => 5.2874
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.1494
            [stop_loss] => 5.2874
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.1402
            [stop_loss] => 5.2874
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.014
            [rr_ratio] => 2.36
            [high] => 5.28300000
            [low] => 5.23600000
            [mfe_pct] => 0.63
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:45:15-04:00
            [end_at] => 2025-08-19T08:45:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 12.29
            [high] => 5.28600000
            [low] => 5.06000000
            [mfe_pct] => 3.97
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:45:15-04:00
            [end_at] => 2025-08-19T13:45:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.27300000
            [high_after] => 5.28600000
            [low_before] => 5.14900000
            [low_after] => 5.07200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)