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Trade

sell - ICP

Status
loss
2025-08-24 13:35:38
4 minutes
PNL
-0.38
Entry: 5.297
Last: 5.31700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0742
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01332200433
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.26409
  4. ema21 - 5.29892
  5. ema50 - 5.3167
  6. ema100 - 5.28238
  7. price_ema9_diff - 0.00625061
  8. ema9_ema21_diff - -0.0065731
  9. ema21_ema50_diff - -0.00334345
  10. price_ema100_diff - 0.00276696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476627
  14. adx - 0.240915
  15. kc_percentage - 0.502915
  16. kc_width_percentage - 0.0338628
  17. volume_ema_diff - -0.207024
  18. volume_ema1 - 201362.11252114
  19. volume_ema2 - 253932.24201702
    20. ¸
  20. 15m
  21. ema9 - 5.27017
  22. ema21 - 5.25855
  23. ema50 - 5.27471
  24. ema100 - 5.31037
  25. price_ema9_diff - 0.0050891
  26. ema9_ema21_diff - 0.00221056
  27. ema21_ema50_diff - -0.00306309
  28. price_ema100_diff - -0.00251922
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595563
  32. adx - 0.256655
  33. kc_percentage - 0.866775
  34. kc_width_percentage - 0.0196429
  35. volume_ema_diff - -0.209757
  36. volume_ema1 - 43581.159543247
  37. volume_ema2 - 55149.121135096
    38. ¸
  38. 5m
  39. ema9 - 5.28226
  40. ema21 - 5.26899
  41. ema50 - 5.25625
  42. ema100 - 5.24987
  43. price_ema9_diff - 0.00278959
  44. ema9_ema21_diff - 0.00251809
  45. ema21_ema50_diff - 0.00242491
  46. price_ema100_diff - 0.00897731
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67225
  50. adx - 0.240229
  51. kc_percentage - 1.02092
  52. kc_width_percentage - 0.00988608
  53. volume_ema_diff - -0.379549
  54. volume_ema1 - 11486.827439876
  55. volume_ema2 - 18513.696761825
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114560
  59. 5m_price_ema100_diff: -0.00204731
  60. 5m_price: 114326
  61. 5m_correlation_with_coin: 0.471222
  62. btc_indicators
  63. 15m_ema100: 114807
  64. 15m_price_ema100_diff: -0.00419609
  65. 15m_price: 114326
  66. btc_indicators
  67. 1H_ema100: 114532
  68. 1H_price_ema100_diff: -0.0018027
  69. 1H_price: 114326
    70. ¸

Short Trade on ICP

The 24 Aug 2025 at 13:35:38

With 400.3402 ICP at 5.297$ per unit.

Position size of 2120.6018 $

Take profit at 5.267 (0.57 %) and Stop Loss at 5.317 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-24 13:38:56 0.9907 -100 1
LAYER 2025-08-24 13:39:56 0.9724 -100 1
FIL 2025-08-24 13:54:18 0.9664 -100 1
ZORA 2025-08-02 13:00:36 0.9633 50 1
DOG 2025-08-01 07:45:57 0.9616 -35 2
MELANIA 2025-08-24 13:39:41 0.9618 -100 1
CATI 2025-05-30 13:10:42 0.961 -20 2
CHZ 2025-07-29 01:35:56 0.9605 -100 1
ORDI 2025-05-25 18:17:06 0.9597 -100 2
HBAR 2025-04-16 01:10:46 0.9599 100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:35:38		 24 Aug 2025
13:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.297 5.317 5.267 1.5 5.048
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 5.297
  • Stop Loss: 5.317
  • Take Profit: 5.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.317 - 5.297 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.297 - 5.267 = 0.029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2120.6018 100 400.3402 21.21
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 5.297 = 2118.8

Donc, tu peux acheter 400 avec un stoploss a 5.317

Avec un position size USD de 2118.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 2118.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2271 % 324.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.267
            [entry_price] => 5.297
            [stop_loss] => 5.319
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.267
            [entry_price] => 5.297
            [stop_loss] => 5.321
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.267
            [entry_price] => 5.297
            [stop_loss] => 5.323
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.267
            [entry_price] => 5.297
            [stop_loss] => 5.327
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.201
            [rr_ratio] => 0.45
            [high] => 5.49800000
            [low] => 5.20600000
            [mfe_pct] => 1.72
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:35:38-04:00
            [end_at] => 2025-08-24T15:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.201
            [rr_ratio] => 0.48
            [high] => 5.49800000
            [low] => 5.20000000
            [mfe_pct] => 1.83
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:35:38-04:00
            [end_at] => 2025-08-24T20:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.30400000
            [high_after] => 5.49800000
            [low_before] => 5.20700000
            [low_after] => 5.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)