Web3Way Logo

Trade

sell - ICP

Status
loss
2025-08-20 00:19:56
1 hour
PNL
-0.32
Entry: 5.128
Last: 5.14460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5091
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.87
ML Trade Score: -90
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01106412882
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 5.09728
  4. ema21 - 5.13132
  5. ema50 - 5.21833
  6. ema100 - 5.30172
  7. price_ema9_diff - 0.00602586
  8. ema9_ema21_diff - -0.00663402
  9. ema21_ema50_diff - -0.0166729
  10. price_ema100_diff - -0.0327683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467215
  14. adx - 0.371843
  15. kc_percentage - 0.500327
  16. kc_width_percentage - 0.0433586
  17. volume_ema_diff - -0.468061
  18. volume_ema1 - 140097.599651
  19. volume_ema2 - 263371.93651914
    20. ¸
  20. 15m
  21. ema9 - 5.10386
  22. ema21 - 5.09047
  23. ema50 - 5.09964
  24. ema100 - 5.12805
  25. price_ema9_diff - 0.0047281
  26. ema9_ema21_diff - 0.00263032
  27. ema21_ema50_diff - -0.00179755
  28. price_ema100_diff - -1.12412E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600336
  32. adx - 0.203309
  33. kc_percentage - 0.887318
  34. kc_width_percentage - 0.0186611
  35. volume_ema_diff - -0.706326
  36. volume_ema1 - 18791.981574687
  37. volume_ema2 - 63989.339276802
    38. ¸
  38. 5m
  39. ema9 - 5.11373
  40. ema21 - 5.10291
  41. ema50 - 5.08875
  42. ema100 - 5.07715
  43. price_ema9_diff - 0.00278987
  44. ema9_ema21_diff - 0.00212015
  45. ema21_ema50_diff - 0.00278198
  46. price_ema100_diff - 0.0100146
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646375
  50. adx - 0.234217
  51. kc_percentage - 1.08223
  52. kc_width_percentage - 0.00815915
  53. volume_ema_diff - -0.617204
  54. volume_ema1 - 5686.0655932156
  55. volume_ema2 - 14854.043573501
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113236
  59. 5m_price_ema100_diff: 0.00300943
  60. 5m_price: 113577
  61. 5m_correlation_with_coin: 0.71799
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00246123
  65. 15m_price: 113577
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0187132
  69. 1H_price: 113577
    70. ¸

Short Trade on ICP

The 20 Aug 2025 at 00:19:56

With 482.0383 ICP at 5.128$ per unit.

Position size of 2471.8922 $

Take profit at 5.1031 (0.49 %) and Stop Loss at 5.1446 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-20 00:23:03 0.9797 30 1
AI16Z 2025-08-20 00:24:46 0.9796 -100 1
WLD 2025-08-20 00:17:00 0.977 -100 2
ORDI 2025-08-20 00:22:24 0.9681 -100 1
SAND 2025-08-20 00:20:40 0.9671 40 1
ALGO 2025-08-20 00:20:58 0.9628 -100 1
ZRO 2025-08-20 00:12:31 0.96 -100 1
MANA 2025-08-20 00:09:19 0.9592 -100 1
SUSHI 2025-08-20 00:20:23 0.9583 -100 1
SWARMS 2025-04-02 12:12:05 0.9581 -100 1
GALA 2025-08-20 00:09:26 0.9579 -100 1
JASMY 2025-08-20 00:10:13 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:19:56		 20 Aug 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.128 5.1446 5.1031 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 5.128
  • Stop Loss: 5.1446
  • Take Profit: 5.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1446 - 5.128 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.128 - 5.1031 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2471.8922 100 482.0383 24.72
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 5.128 = 2471.34

Donc, tu peux acheter 481.93 avec un stoploss a 5.1446

Avec un position size USD de 2471.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 481.93
  • Taille de position USD 2471.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4095 % 126.51 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1031
            [entry_price] => 5.128
            [stop_loss] => 5.14626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1031
            [entry_price] => 5.128
            [stop_loss] => 5.14792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1031
            [entry_price] => 5.128
            [stop_loss] => 5.14958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1031
            [entry_price] => 5.128
            [stop_loss] => 5.1529
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.022
            [rr_ratio] => 1.27
            [high] => 5.15000000
            [low] => 5.10000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:19:56-04:00
            [end_at] => 2025-08-20T02:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.046
            [rr_ratio] => 0.61
            [high] => 5.17400000
            [low] => 5.10000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:19:56-04:00
            [end_at] => 2025-08-20T07:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.12900000
            [high_after] => 5.17400000
            [low_before] => 5.02500000
            [low_after] => 5.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)