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Trade

sell - ICP

Status
win
2025-08-19 23:35:24
9 minutes
PNL
0.52
Entry: 5.118
Last: 5.09160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6333
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.76
ML Trade Score: 30
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01173938912
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.0928
  4. ema21 - 5.13311
  5. ema50 - 5.22274
  6. ema100 - 5.30624
  7. price_ema9_diff - 0.00494705
  8. ema9_ema21_diff - -0.00785249
  9. ema21_ema50_diff - -0.0171609
  10. price_ema100_diff - -0.0354762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45147
  14. adx - 0.376636
  15. kc_percentage - 0.451036
  16. kc_width_percentage - 0.0456654
  17. volume_ema_diff - -0.333987
  18. volume_ema1 - 180333.78945983
  19. volume_ema2 - 270766.57201754
    20. ¸
  20. 15m
  21. ema9 - 5.09379
  22. ema21 - 5.08352
  23. ema50 - 5.09968
  24. ema100 - 5.13877
  25. price_ema9_diff - 0.00475227
  26. ema9_ema21_diff - 0.00202045
  27. ema21_ema50_diff - -0.0031685
  28. price_ema100_diff - -0.00404234
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600364
  32. adx - 0.198784
  33. kc_percentage - 0.84682
  34. kc_width_percentage - 0.0193284
  35. volume_ema_diff - -0.623126
  36. volume_ema1 - 23826.892053736
  37. volume_ema2 - 63222.489980312
    38. ¸
  38. 5m
  39. ema9 - 5.10369
  40. ema21 - 5.09303
  41. ema50 - 5.08181
  42. ema100 - 5.07762
  43. price_ema9_diff - 0.00280207
  44. ema9_ema21_diff - 0.00209315
  45. ema21_ema50_diff - 0.00220921
  46. price_ema100_diff - 0.00795137
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635959
  50. adx - 0.226345
  51. kc_percentage - 1.0516
  52. kc_width_percentage - 0.00859981
  53. volume_ema_diff - -0.760567
  54. volume_ema1 - 3690.8503144297
  55. volume_ema2 - 15414.992162942
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113203
  59. 5m_price_ema100_diff: 0.00336834
  60. 5m_price: 113585
  61. 5m_correlation_with_coin: 0.709382
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.0035578
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 115776
  68. 1H_price_ema100_diff: -0.0189318
  69. 1H_price: 113585
    70. ¸

Short Trade on ICP

The 19 Aug 2025 at 23:35:24

With 454.311 ICP at 5.118$ per unit.

Position size of 2325.1636 $

Take profit at 5.0916 (0.52 %) and Stop Loss at 5.1356 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 23:36:00 0.9892 30 1
GALA 2025-08-19 23:36:08 0.9883 30 1
AVAX 2025-08-19 23:35:53 0.9873 -100 1
SAND 2025-08-19 23:36:15 0.983 30 1
FLOKI 2025-08-19 23:37:13 0.9801 -100 1
XLM 2025-08-19 23:35:36 0.9783 -100 1
STX 2025-08-19 23:30:59 0.9684 -35 2
ETC 2025-08-19 23:35:05 0.9752 30 1
ATOM 2025-08-19 23:35:43 0.9751 30 1
BTC 2025-08-19 23:34:41 0.967 -100 1
GRIFFAIN 2025-08-19 23:27:39 0.9627 -100 1
SWARMS 2025-04-02 11:32:31 0.9621 -100 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:35:24		 19 Aug 2025
23:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.118 5.1356 5.0916 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 5.118
  • Stop Loss: 5.1356
  • Take Profit: 5.0916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1356 - 5.118 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.118 - 5.0916 = 0.026400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026400000000001 / 0.0176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2325.1636 100 454.311 23.25
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 5.118 = 2326.39

Donc, tu peux acheter 454.55 avec un stoploss a 5.1356

Avec un position size USD de 2326.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.026400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 454.55
  • Taille de position USD 2326.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.99 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0828
            [stop_loss] => 5.1356
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.074
            [stop_loss] => 5.1356
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.0652
            [stop_loss] => 5.1356
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.0564
            [stop_loss] => 5.1356
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.0476
            [stop_loss] => 5.1356
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.0388
            [stop_loss] => 5.1356
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.03
            [stop_loss] => 5.1356
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.0212
            [stop_loss] => 5.1356
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.0124
            [stop_loss] => 5.1356
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0036
            [stop_loss] => 5.1356
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9948
            [stop_loss] => 5.1356
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 1.08
            [high] => 5.14300000
            [low] => 5.09100000
            [mfe_pct] => 0.53
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:35:24-04:00
            [end_at] => 2025-08-20T01:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.056
            [rr_ratio] => 0.48
            [high] => 5.17400000
            [low] => 5.09100000
            [mfe_pct] => 0.53
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:35:24-04:00
            [end_at] => 2025-08-20T06:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12600000
            [high_after] => 5.17400000
            [low_before] => 5.02000000
            [low_after] => 5.09100000
            [is_new_high] => 
            [is_new_low] => 
        )

)