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Trade

sell - ICP

Status
loss
2025-08-21 22:09:48
5 minutes
PNL
-0.33
Entry: 5.125
Last: 5.14210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.63
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01140733547
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.11391
  4. ema21 - 5.13504
  5. ema50 - 5.16674
  6. ema100 - 5.21917
  7. price_ema9_diff - 0.00216678
  8. ema9_ema21_diff - -0.00411316
  9. ema21_ema50_diff - -0.00613595
  10. price_ema100_diff - -0.0180441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46772
  14. adx - 0.326884
  15. kc_percentage - 0.458415
  16. kc_width_percentage - 0.0396584
  17. volume_ema_diff - -0.271333
  18. volume_ema1 - 138042.55582165
  19. volume_ema2 - 189445.53458058
    20. ¸
  20. 15m
  21. ema9 - 5.10481
  22. ema21 - 5.10564
  23. ema50 - 5.12001
  24. ema100 - 5.15079
  25. price_ema9_diff - 0.00395467
  26. ema9_ema21_diff - -0.000163688
  27. ema21_ema50_diff - -0.00280695
  28. price_ema100_diff - -0.00500881
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547332
  32. adx - 0.145844
  33. kc_percentage - 0.701746
  34. kc_width_percentage - 0.0189236
  35. volume_ema_diff - -0.0343951
  36. volume_ema1 - 43808.611875766
  37. volume_ema2 - 45369.090403226
    38. ¸
  38. 5m
  39. ema9 - 5.10541
  40. ema21 - 5.10095
  41. ema50 - 5.10179
  42. ema100 - 5.10052
  43. price_ema9_diff - 0.00383657
  44. ema9_ema21_diff - 0.000873986
  45. ema21_ema50_diff - -0.000164253
  46. price_ema100_diff - 0.00479795
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.624807
  50. adx - 0.13015
  51. kc_percentage - 1.02421
  52. kc_width_percentage - 0.00892483
  53. volume_ema_diff - 0.0538897
  54. volume_ema1 - 15719.092864469
  55. volume_ema2 - 14915.310295838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112496
  59. 5m_price_ema100_diff: 0.00367315
  60. 5m_price: 112909
  61. 5m_correlation_with_coin: 0.835817
  62. btc_indicators
  63. 15m_ema100: 113005
  64. 15m_price_ema100_diff: -0.000852611
  65. 15m_price: 112909
  66. btc_indicators
  67. 1H_ema100: 114219
  68. 1H_price_ema100_diff: -0.0114678
  69. 1H_price: 112909
    70. ¸

Short Trade on ICP

The 21 Aug 2025 at 22:09:48

With 467.5354 ICP at 5.125$ per unit.

Position size of 2396.119 $

Take profit at 5.0993 (0.5 %) and Stop Loss at 5.1421 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-21 22:09:37 0.9428 -100 1
VIRTUAL 2025-08-21 22:13:57 0.9311 -100 1
VIRTUAL 2025-05-06 18:09:38 0.8831 -100 1
TURBO 2025-08-21 22:12:21 0.9166 -100 1
NEIROETH 2025-04-05 23:06:25 0.907 0 2
NEAR 2025-08-21 22:10:36 0.9053 -100 1
COMP 2025-08-21 22:11:06 0.8954 -100 1
SQD 2025-08-08 17:29:41 0.8927 -100 1
OP 2025-08-15 20:58:03 0.8857 30 1
BIO 2025-08-15 20:39:20 0.8808 30 1
TON 2025-06-06 02:14:09 0.8802 -100 1
ZEREBRO 2025-05-20 23:17:36 0.8801 -100 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:09:48		 21 Aug 2025
22:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.125 5.1421 5.0993 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 5.125
  • Stop Loss: 5.1421
  • Take Profit: 5.0993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1421 - 5.125 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.125 - 5.0993 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0171 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
2396.119 100 467.5354 23.96
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 5.125 = 2397.68

Donc, tu peux acheter 467.84 avec un stoploss a 5.1421

Avec un position size USD de 2397.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 467.84
  • Taille de position USD 2397.68
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5659 % 169.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0993
            [entry_price] => 5.125
            [stop_loss] => 5.14381
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0993
            [entry_price] => 5.125
            [stop_loss] => 5.14552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0993
            [entry_price] => 5.125
            [stop_loss] => 5.14723
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0993
            [entry_price] => 5.125
            [stop_loss] => 5.15065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.048
            [rr_ratio] => 1.04
            [high] => 5.17300000
            [low] => 5.07500000
            [mfe_pct] => 0.98
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:09:48-04:00
            [end_at] => 2025-08-22T00:09:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.048
            [rr_ratio] => 1.23
            [high] => 5.17300000
            [low] => 5.06600000
            [mfe_pct] => 1.15
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:09:48-04:00
            [end_at] => 2025-08-22T05:09:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.14300000
            [high_after] => 5.17300000
            [low_before] => 5.05900000
            [low_after] => 5.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)