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Trade

sell - ICP

Status
win
2025-04-29 23:55:18
1 hour
PNL
0.57
Entry: 4.924
Last: 4.89600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 10.5442
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01228583082
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.91855
  4. ema21 - 4.96607
  5. ema50 - 5.02797
  6. price_ema9_diff - 0.00109591
  7. ema9_ema21_diff - -0.00956777
  8. ema21_ema50_diff - -0.0123117
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.410974
  12. kc_percentage - 0.315086
  13. kc_width_percentage - 0.0426923
    14. ¸
  14. 15m
  15. ema9 - 4.89627
  16. ema21 - 4.89595
  17. ema50 - 4.93041
  18. price_ema9_diff - 0.00566291
  19. ema9_ema21_diff - 6.56517E-5
  20. ema21_ema50_diff - -0.00699029
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56566
  24. kc_percentage - 0.795717
  25. kc_width_percentage - 0.0197597
    26. ¸
  26. 5m
  27. ema9 - 4.90624
  28. ema21 - 4.89676
  29. ema50 - 4.89229
  30. price_ema9_diff - 0.00362608
  31. ema9_ema21_diff - 0.0019358
  32. ema21_ema50_diff - 0.000914377
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669347
  36. kc_percentage - 1.05326
  37. kc_width_percentage - 0.00979721
    38. ¸

Short Trade on ICP

The 29 Apr 2025 at 23:55:18

With 434.1 ICP at 4.924$ per unit.

Position size of 2138 $

Take profit at 4.896 (0.57 %) and Stop Loss at 4.942 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-29 23:56:23 0.9614 -100 1
H 2025-07-09 16:05:56 0.9589 30 1
ETC 2025-06-13 02:58:51 0.9571 -100 1
FIL 2025-04-06 21:25:23 0.9559 100 4
UNI 2025-04-06 21:23:35 0.9552 100 3
APE 2025-06-26 15:43:43 0.9549 -100 1
ORDI 2025-05-31 01:01:36 0.9543 -100 1
ATH 2025-06-19 17:49:08 0.9539 -100 1
A 2025-06-13 03:33:20 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:55:18		 30 Apr 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.924 4.942 4.896 1.6 5.337
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 4.924
  • Stop Loss: 4.942
  • Take Profit: 4.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.942 - 4.924 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.924 - 4.896 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2138 100 434.1 21.38
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.924 = 2188.42

Donc, tu peux acheter 444.44 avec un stoploss a 4.942

Avec un position size USD de 2188.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2188.42
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22339561332249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.888
            [stop_loss] => 4.942
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.879
            [stop_loss] => 4.942
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.87
            [stop_loss] => 4.942
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.861
            [stop_loss] => 4.942
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.852
            [stop_loss] => 4.942
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.843
            [stop_loss] => 4.942
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.834
            [stop_loss] => 4.942
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)