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Trade

sell - ICP

Status
win
2025-08-25 22:13:51
21 minutes
PNL
0.88
Entry: 4.991
Last: 4.94690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6925
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.92
Prediction 3 Probability
0 0.84
ML Trade Score: 50
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01957837611
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.95229
  4. ema21 - 5.0168
  5. ema50 - 5.12797
  6. ema100 - 5.18026
  7. price_ema9_diff - 0.00781502
  8. ema9_ema21_diff - -0.0128574
  9. ema21_ema50_diff - -0.0216804
  10. price_ema100_diff - -0.0365355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433085
  14. adx - 0.382179
  15. kc_percentage - 0.421398
  16. kc_width_percentage - 0.0516932
  17. volume_ema_diff - -0.385288
  18. volume_ema1 - 225878.74303909
  19. volume_ema2 - 367455.04498185
    20. ¸
  20. 15m
  21. ema9 - 4.94109
  22. ema21 - 4.92717
  23. ema50 - 4.96767
  24. ema100 - 5.04013
  25. price_ema9_diff - 0.0101007
  26. ema9_ema21_diff - 0.00282527
  27. ema21_ema50_diff - -0.00815341
  28. price_ema100_diff - -0.00974909
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.666898
  32. adx - 0.391699
  33. kc_percentage - 0.958766
  34. kc_width_percentage - 0.0280472
  35. volume_ema_diff - -0.712355
  36. volume_ema1 - 28730.19267894
  37. volume_ema2 - 99881.058324151
    38. ¸
  38. 5m
  39. ema9 - 4.96913
  40. ema21 - 4.94773
  41. ema50 - 4.92642
  42. ema100 - 4.93558
  43. price_ema9_diff - 0.00439951
  44. ema9_ema21_diff - 0.00432577
  45. ema21_ema50_diff - 0.00432643
  46. price_ema100_diff - 0.0112286
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658095
  50. adx - 0.36669
  51. kc_percentage - 1.0444
  52. kc_width_percentage - 0.0153679
  53. volume_ema_diff - -0.836848
  54. volume_ema1 - 4048.4464239255
  55. volume_ema2 - 24814.019924464
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110326
  59. 5m_price_ema100_diff: -0.00386251
  60. 5m_price: 109900
  61. 5m_correlation_with_coin: 0.767275
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.0122388
  65. 15m_price: 109900
  66. btc_indicators
  67. 1H_ema100: 112975
  68. 1H_price_ema100_diff: -0.0272199
  69. 1H_price: 109900
    70. ¸

Short Trade on ICP

The 25 Aug 2025 at 22:13:51

With 272.4094 ICP at 4.991$ per unit.

Position size of 1359.5952 $

Take profit at 4.9469 (0.88 %) and Stop Loss at 5.0204 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-25 22:14:46 0.9871 30 1
APE 2025-08-25 22:15:37 0.9819 30 1
DYDX 2025-08-25 22:15:04 0.9793 30 1
SUSHI 2025-08-25 22:14:31 0.9792 40 1
S 2025-08-25 22:11:35 0.979 30 1
OP 2025-08-25 22:15:51 0.9785 40 1
FIL 2025-08-25 22:14:06 0.9784 30 1
LAYER 2025-08-25 22:12:06 0.9769 30 1
ZRO 2025-08-25 22:08:58 0.9756 40 1
1MBABYDOGE 2025-08-25 22:09:26 0.9747 30 1
GALA 2025-08-25 22:14:53 0.9746 30 1
MUBARAK 2025-08-25 22:12:47 0.9738 -100 1
TRUMP 2025-08-25 22:11:47 0.9728 30 1
ETC 2025-08-25 22:13:27 0.9725 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:13:51		 25 Aug 2025
22:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.991 5.0204 4.9469 1.5 5.061
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 4.991
  • Stop Loss: 5.0204
  • Take Profit: 4.9469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0204 - 4.991 = 0.029400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.991 - 4.9469 = 0.044099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044099999999999 / 0.029400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1359.5952 100 272.4094 13.60
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 0.029400000000001

Taille de position = 8 / 0.029400000000001 = 272.11

Taille de position USD = 272.11 x 4.991 = 1358.1

Donc, tu peux acheter 272.11 avec un stoploss a 5.0204

Avec un position size USD de 1358.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.029400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.044099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 272.11
  • Taille de position USD 1358.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
12.01 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9322
            [stop_loss] => 5.0204
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9175
            [stop_loss] => 5.0204
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.98500000
            [low] => 4.92200000
            [mfe_pct] => 1.38
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:13:51-04:00
            [end_at] => 2025-08-26T00:13:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.98500000
            [low] => 4.91000000
            [mfe_pct] => 1.62
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:13:51-04:00
            [end_at] => 2025-08-26T05:13:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99500000
            [high_after] => 4.98500000
            [low_before] => 4.83900000
            [low_after] => 4.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)