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Trade

sell - ICP

Status
win
2025-08-24 11:16:09
28 minutes
PNL
0.53
Entry: 5.283
Last: 5.25500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7833
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.55
ML Trade Score: 60
ML Pullback Score: 3.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01244953853
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 5.26288
  4. ema21 - 5.30667
  5. ema50 - 5.32156
  6. ema100 - 5.28453
  7. price_ema9_diff - 0.00382152
  8. ema9_ema21_diff - -0.0082517
  9. ema21_ema50_diff - -0.00279785
  10. price_ema100_diff - -0.000289935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443123
  14. adx - 0.262965
  15. kc_percentage - 0.380786
  16. kc_width_percentage - 0.0334637
  17. volume_ema_diff - -0.2866
  18. volume_ema1 - 169542.88164089
  19. volume_ema2 - 237654.90637035
    20. ¸
  20. 15m
  21. ema9 - 5.24976
  22. ema21 - 5.24562
  23. ema50 - 5.27878
  24. ema100 - 5.32114
  25. price_ema9_diff - 0.00633054
  26. ema9_ema21_diff - 0.000789139
  27. ema21_ema50_diff - -0.00628223
  28. price_ema100_diff - -0.00716804
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.604996
  32. adx - 0.397366
  33. kc_percentage - 0.9073
  34. kc_width_percentage - 0.0176351
  35. volume_ema_diff - -0.171413
  36. volume_ema1 - 43407.026035712
  37. volume_ema2 - 52386.829769525
    38. ¸
  38. 5m
  39. ema9 - 5.2588
  40. ema21 - 5.2447
  41. ema50 - 5.23743
  42. ema100 - 5.24134
  43. price_ema9_diff - 0.00460165
  44. ema9_ema21_diff - 0.00268697
  45. ema21_ema50_diff - 0.00138899
  46. price_ema100_diff - 0.00794807
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.734888
  50. adx - 0.229285
  51. kc_percentage - 1.22444
  52. kc_width_percentage - 0.00982786
  53. volume_ema_diff - 0.160709
  54. volume_ema1 - 20310.144958288
  55. volume_ema2 - 17498.048041571
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114696
  59. 5m_price_ema100_diff: -0.00122739
  60. 5m_price: 114555
  61. 5m_correlation_with_coin: 0.525429
  62. btc_indicators
  63. 15m_ema100: 114844
  64. 15m_price_ema100_diff: -0.00251511
  65. 15m_price: 114555
  66. btc_indicators
  67. 1H_ema100: 114570
  68. 1H_price_ema100_diff: -0.000127796
  69. 1H_price: 114555
    70. ¸

Short Trade on ICP

The 24 Aug 2025 at 11:16:09

With 428.3961 ICP at 5.283$ per unit.

Position size of 2263.2164 $

Take profit at 5.255 (0.53 %) and Stop Loss at 5.3017 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-24 11:22:43 0.9897 -20 2
VIRTUAL 2025-08-24 11:14:25 0.9887 -35 2
WLD 2025-08-24 11:12:42 0.9884 -35 2
COMP 2025-08-24 11:17:02 0.9891 30 1
TRUMP 2025-08-24 11:15:29 0.9878 40 2
CHILLGUY 2025-08-24 11:14:55 0.9854 -35 2
MOODENG 2025-08-24 11:19:58 0.9853 30 1
FIL 2025-08-24 11:16:18 0.9848 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:16:09		 24 Aug 2025
11:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.283 5.3017 5.255 1.5 5.322
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 5.283
  • Stop Loss: 5.3017
  • Take Profit: 5.255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3017 - 5.283 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.283 - 5.255 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
2263.2164 100 428.3961 22.63
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 5.283 = 2260.12

Donc, tu peux acheter 427.81 avec un stoploss a 5.3017

Avec un position size USD de 2260.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 427.81
  • Taille de position USD 2260.12
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3218 % 90.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.2456
            [stop_loss] => 5.3017
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.23625
            [stop_loss] => 5.3017
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2269
            [stop_loss] => 5.3017
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.21755
            [stop_loss] => 5.3017
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.2082
            [stop_loss] => 5.3017
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.19885
            [stop_loss] => 5.3017
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.1895
            [stop_loss] => 5.3017
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.18015
            [stop_loss] => 5.3017
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.1708
            [stop_loss] => 5.3017
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.16145
            [stop_loss] => 5.3017
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.1521
            [stop_loss] => 5.3017
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 3.53
            [high] => 5.30000000
            [low] => 5.22300000
            [mfe_pct] => 1.14
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:16:09-04:00
            [end_at] => 2025-08-24T13:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.215
            [rr_ratio] => 0.36
            [high] => 5.49800000
            [low] => 5.20600000
            [mfe_pct] => 1.46
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:16:09-04:00
            [end_at] => 2025-08-24T18:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.29700000
            [high_after] => 5.49800000
            [low_before] => 5.19300000
            [low_after] => 5.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)