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Trade

sell - ICP

Status
loss
2025-08-20 00:08:44
21 minutes
PNL
-0.34
Entry: 5.121
Last: 5.13830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.775
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0115064871
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.09588
  4. ema21 - 5.13068
  5. ema50 - 5.21805
  6. ema100 - 5.30159
  7. price_ema9_diff - 0.00492859
  8. ema9_ema21_diff - -0.00678368
  9. ema21_ema50_diff - -0.0167431
  10. price_ema100_diff - -0.0340634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457434
  14. adx - 0.372827
  15. kc_percentage - 0.471432
  16. kc_width_percentage - 0.042793
  17. volume_ema_diff - -0.48104
  18. volume_ema1 - 136457.007731
  19. volume_ema2 - 262943.63158738
    20. ¸
  20. 15m
  21. ema9 - 5.09683
  22. ema21 - 5.08627
  23. ema50 - 5.09922
  24. ema100 - 5.13472
  25. price_ema9_diff - 0.00474109
  26. ema9_ema21_diff - 0.00207607
  27. ema21_ema50_diff - -0.00253957
  28. price_ema100_diff - -0.00267292
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586974
  32. adx - 0.1966
  33. kc_percentage - 0.844339
  34. kc_width_percentage - 0.0195305
  35. volume_ema_diff - -0.606608
  36. volume_ema1 - 24021.630658697
  37. volume_ema2 - 61062.939267975
    38. ¸
  38. 5m
  39. ema9 - 5.1054
  40. ema21 - 5.09748
  41. ema50 - 5.08548
  42. ema100 - 5.07558
  43. price_ema9_diff - 0.00305396
  44. ema9_ema21_diff - 0.00155473
  45. ema21_ema50_diff - 0.00235865
  46. price_ema100_diff - 0.00894741
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.623883
  50. adx - 0.210027
  51. kc_percentage - 1.02194
  52. kc_width_percentage - 0.00857867
  53. volume_ema_diff - -0.494841
  54. volume_ema1 - 7172.174169735
  55. volume_ema2 - 14197.880673068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113218
  59. 5m_price_ema100_diff: 0.00320583
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.715597
  62. btc_indicators
  63. 15m_ema100: 113918
  64. 15m_price_ema100_diff: -0.00296075
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.018681
  69. 1H_price: 113581
    70. ¸

Short Trade on ICP

The 20 Aug 2025 at 00:08:44

With 463.5067 ICP at 5.121$ per unit.

Position size of 2373.6176 $

Take profit at 5.0951 (0.51 %) and Stop Loss at 5.1383 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-20 00:09:19 0.9877 -100 1
GALA 2025-08-20 00:09:26 0.9872 -100 1
AVAX 2025-08-20 00:09:12 0.9857 -100 1
ALGO 2025-08-20 00:09:42 0.9787 -100 1
SUSHI 2025-08-20 00:09:05 0.9773 -100 1
WLD 2025-08-20 00:11:19 0.9767 -100 1
ATOM 2025-08-20 00:08:58 0.9721 -100 1
ZRO 2025-08-20 00:12:31 0.9635 -100 1
APE 2025-08-20 00:09:49 0.9632 -100 1
AI16Z 2025-08-20 00:24:46 0.9625 -100 1
SWARMS 2025-04-02 12:02:13 0.9579 -100 3

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:08:44		 20 Aug 2025
00:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.121 5.1383 5.0951 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 5.121
  • Stop Loss: 5.1383
  • Take Profit: 5.0951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1383 - 5.121 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.121 - 5.0951 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.0173 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
2373.6176 100 463.5067 23.74
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 5.121 = 2368.1

Donc, tu peux acheter 462.43 avec un stoploss a 5.1383

Avec un position size USD de 2368.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 462.43
  • Taille de position USD 2368.1
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.02 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3905 % 115.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0951
            [entry_price] => 5.121
            [stop_loss] => 5.14003
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0951
            [entry_price] => 5.121
            [stop_loss] => 5.14176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0951
            [entry_price] => 5.121
            [stop_loss] => 5.14349
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0951
            [entry_price] => 5.121
            [stop_loss] => 5.14695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000001
            [max_drawdown] => 0.029
            [rr_ratio] => 0.34
            [high] => 5.15000000
            [low] => 5.11100000
            [mfe_pct] => 0.2
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:08:44-04:00
            [end_at] => 2025-08-20T02:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.053
            [rr_ratio] => 0.4
            [high] => 5.17400000
            [low] => 5.10000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:08:44-04:00
            [end_at] => 2025-08-20T07:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12600000
            [high_after] => 5.17400000
            [low_before] => 5.02500000
            [low_after] => 5.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)