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Trade

sell - ICP

Status
win
2025-08-24 09:26:47
28 minutes
PNL
0.44
Entry: 5.251
Last: 5.22810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0917
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
ML Trade Score: 50
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01016764234
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.26717
  4. ema21 - 5.31814
  5. ema50 - 5.32756
  6. ema100 - 5.2866
  7. price_ema9_diff - -0.00307082
  8. ema9_ema21_diff - -0.00958336
  9. ema21_ema50_diff - -0.00176895
  10. price_ema100_diff - -0.0067348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375066
  14. adx - 0.259574
  15. kc_percentage - 0.114269
  16. kc_width_percentage - 0.0318781
  17. volume_ema_diff - -0.251473
  18. volume_ema1 - 179402.00044867
  19. volume_ema2 - 239673.48754474
    20. ¸
  20. 15m
  21. ema9 - 5.22949
  22. ema21 - 5.24306
  23. ema50 - 5.29166
  24. ema100 - 5.33626
  25. price_ema9_diff - 0.00411248
  26. ema9_ema21_diff - -0.00258933
  27. ema21_ema50_diff - -0.00918259
  28. price_ema100_diff - -0.0159784
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455328
  32. adx - 0.54363
  33. kc_percentage - 0.625269
  34. kc_width_percentage - 0.0146873
  35. volume_ema_diff - -0.478367
  36. volume_ema1 - 27111.916325593
  37. volume_ema2 - 51975.174494117
    38. ¸
  38. 5m
  39. ema9 - 5.23843
  40. ema21 - 5.22965
  41. ema50 - 5.23456
  42. ema100 - 5.25811
  43. price_ema9_diff - 0.002398
  44. ema9_ema21_diff - 0.00167968
  45. ema21_ema50_diff - -0.000938214
  46. price_ema100_diff - -0.00135388
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654041
  50. adx - 0.224652
  51. kc_percentage - 1.04145
  52. kc_width_percentage - 0.00738627
  53. volume_ema_diff - -0.199655
  54. volume_ema1 - 13646.324520284
  55. volume_ema2 - 17050.558456236
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114809
  59. 5m_price_ema100_diff: -0.000871068
  60. 5m_price: 114709
  61. 5m_correlation_with_coin: 0.503263
  62. btc_indicators
  63. 15m_ema100: 115002
  64. 15m_price_ema100_diff: -0.00174746
  65. 15m_price: 114801
  66. btc_indicators
  67. 1H_ema100: 114594
  68. 1H_price_ema100_diff: 0.00100036
  69. 1H_price: 114709
    70. ¸

Short Trade on ICP

The 24 Aug 2025 at 09:26:47

With 524.5398 ICP at 5.251$ per unit.

Position size of 2754.3586 $

Take profit at 5.2281 (0.44 %) and Stop Loss at 5.2663 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-24 09:19:32 0.986 30 1
CHILLGUY 2025-08-24 09:30:51 0.985 30 1
TRUMP 2025-08-24 09:34:56 0.9821 30 2
MOODENG 2025-08-24 09:24:28 0.9796 35 2
FLOKI 2025-08-24 09:28:05 0.9826 30 1
WLD 2025-08-24 09:28:40 0.9822 30 1
ANIME 2025-06-13 03:32:10 0.9817 -100 1
PENDLE 2025-08-05 06:36:48 0.9791 45 2
ALCH 2025-03-29 22:48:48 0.9795 -5 2
PUMP 2025-04-08 18:02:29 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:26:47		 24 Aug 2025
09:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.251 5.2663 5.2281 1.5 5.269
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 5.251
  • Stop Loss: 5.2663
  • Take Profit: 5.2281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2663 - 5.251 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.251 - 5.2281 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0153 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
2754.3586 100 524.5398 27.54
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 5.251 = 2745.64

Donc, tu peux acheter 522.88 avec un stoploss a 5.2663

Avec un position size USD de 2745.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 522.88
  • Taille de position USD 2745.64
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.44 % 12.01 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
12.01 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019 % 6.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2204
            [stop_loss] => 5.2663
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.21275
            [stop_loss] => 5.2663
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2051
            [stop_loss] => 5.2663
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.19745
            [stop_loss] => 5.2663
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.1898
            [stop_loss] => 5.2663
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.18215
            [stop_loss] => 5.2663
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.1745
            [stop_loss] => 5.2663
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.16685
            [stop_loss] => 5.2663
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.1592
            [stop_loss] => 5.2663
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.15155
            [stop_loss] => 5.2663
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.1439
            [stop_loss] => 5.2663
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 0.9
            [high] => 5.30000000
            [low] => 5.20700000
            [mfe_pct] => 0.84
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:26:47-04:00
            [end_at] => 2025-08-24T11:26:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.247
            [rr_ratio] => 0.18
            [high] => 5.49800000
            [low] => 5.20600000
            [mfe_pct] => 0.86
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:26:47-04:00
            [end_at] => 2025-08-24T16:26:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.27300000
            [high_after] => 5.49800000
            [low_before] => 5.18300000
            [low_after] => 5.20700000
            [is_new_high] => 
            [is_new_low] => 
        )

)