Trade

sell - ICP

Status
win
2025-08-24 11:27:56
7 minutes
PNL
0.52
Entry: 5.296
Last: 5.26820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4667
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.78
ML Trade Score: 70
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01233847006
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 5.26548
  4. ema21 - 5.30785
  5. ema50 - 5.32207
  6. ema100 - 5.28478
  7. price_ema9_diff - 0.00579476
  8. ema9_ema21_diff - -0.00798268
  9. ema21_ema50_diff - -0.00267132
  10. price_ema100_diff - 0.00212125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464135
  14. adx - 0.262187
  15. kc_percentage - 0.447672
  16. kc_width_percentage - 0.0336082
  17. volume_ema_diff - -0.25041
  18. volume_ema1 - 178975.53461423
  19. volume_ema2 - 238764.63024956
  20. ¸
  21. 15m
  22. ema9 - 5.24956
  23. ema21 - 5.24553
  24. ema50 - 5.27874
  25. ema100 - 5.32112
  26. price_ema9_diff - 0.00884528
  27. ema9_ema21_diff - 0.000768356
  28. ema21_ema50_diff - -0.00629207
  29. price_ema100_diff - -0.00472126
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601351
  33. adx - 0.397366
  34. kc_percentage - 1.04319
  35. kc_width_percentage - 0.0177428
  36. volume_ema_diff - -0.0744543
  37. volume_ema1 - 49107.069295712
  38. volume_ema2 - 53057.423094231
  39. ¸
  40. 5m
  41. ema9 - 5.27174
  42. ema21 - 5.25337
  43. ema50 - 5.24221
  44. ema100 - 5.24636
  45. price_ema9_diff - 0.00460103
  46. ema9_ema21_diff - 0.0034974
  47. ema21_ema50_diff - 0.00212757
  48. price_ema100_diff - 0.00946054
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.764558
  52. adx - 0.280462
  53. kc_percentage - 1.32075
  54. kc_width_percentage - 0.00958911
  55. volume_ema_diff - -0.162609
  56. volume_ema1 - 14386.80889035
  57. volume_ema2 - 17180.524984578
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114695
  62. 5m_price_ema100_diff: -0.000867763
  63. 5m_price: 114595
  64. 5m_correlation_with_coin: 0.524453
  65. btc_indicators
  66. 15m_ema100: 114845
  67. 15m_price_ema100_diff: -0.00217199
  68. 15m_price: 114596
  69. btc_indicators
  70. 1H_ema100: 114571
  71. 1H_price_ema100_diff: 0.000214418
  72. 1H_price: 114595
  73. ¸

Short Trade on ICP

The 24 Aug 2025 at 11:27:56

With 432.2524 ICP at 5.296$ per unit.

Position size of 2289.2087 $

Take profit at 5.2682 (0.52 %) and Stop Loss at 5.3145 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.83 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-24 11:22:43 0.9906 -20 2
VIRTUAL 2025-08-24 11:20:27 0.9902 30 1
TRUMP 2025-08-24 11:21:45 0.99 50 1
COMP 2025-08-24 11:22:55 0.9867 30 2
WLD 2025-08-24 11:18:39 0.9857 -13.33 3
CHILLGUY 2025-08-24 11:27:04 0.9863 30 2
FIL 2025-08-24 11:28:06 0.9845 30 1
MOODENG 2025-08-24 11:32:19 0.9828 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:27:56
24 Aug 2025
11:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.296 5.3145 5.2682 1.5 5.319
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 5.296
  • Stop Loss: 5.3145
  • Take Profit: 5.2682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3145 - 5.296 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.296 - 5.2682 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
2289.2087 100 432.2524 22.89
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 5.296 = 2290.15

Donc, tu peux acheter 432.43 avec un stoploss a 5.3145

Avec un position size USD de 2290.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 432.43
  • Taille de position USD 2290.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
0.52 % 12.02 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.02 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.259
            [stop_loss] => 5.3145
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.24975
            [stop_loss] => 5.3145
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2405
            [stop_loss] => 5.3145
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.23125
            [stop_loss] => 5.3145
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.222
            [stop_loss] => 5.3145
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.21275
            [stop_loss] => 5.3145
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.2035
            [stop_loss] => 5.3145
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.19425
            [stop_loss] => 5.3145
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.185
            [stop_loss] => 5.3145
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.17575
            [stop_loss] => 5.3145
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.1665
            [stop_loss] => 5.3145
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.008
            [rr_ratio] => 9.13
            [high] => 5.30400000
            [low] => 5.22300000
            [mfe_pct] => 1.38
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:27:56-04:00
            [end_at] => 2025-08-24T13:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.202
            [rr_ratio] => 0.45
            [high] => 5.49800000
            [low] => 5.20600000
            [mfe_pct] => 1.7
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:27:56-04:00
            [end_at] => 2025-08-24T18:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.30000000
            [high_after] => 5.49800000
            [low_before] => 5.19800000
            [low_after] => 5.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)