Short Trade on ICP
The 03 May 2025 at 15:36:51
With 384.4107 ICP at 4.769$ per unit.
Position size of 1833.2545 $
Take profit at 4.7378 (0.65 %) and Stop Loss at 4.7898 (0.44 %)
That's a 1.5 RR TradeTrade
sell - ICP
Status
win
2025-05-03 15:36:51
1 hour
PNL
0.65
Entry: 4.769
Last: 4.73800000
Results
Status:
win
Trade Type:
sell
Prediction Score: -5.6973
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 5.7
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01387405077
Details
- score: 1.19
- 1H
- ema9 - 4.76631
- ema21 - 4.82025
- ema50 - 4.87986
- price_ema9_diff - 0.000557928
- ema9_ema21_diff - -0.0111906
- ema21_ema50_diff - -0.0122163
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.395402
- kc_percentage - 0.261914
- kc_width_percentage - 0.0419154 ¸
- 15m
- ema9 - 4.7348
- ema21 - 4.74297
- ema50 - 4.7847
- price_ema9_diff - 0.00721019
- ema9_ema21_diff - -0.00172347
- ema21_ema50_diff - -0.00872191
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544386
- kc_percentage - 0.747334
- kc_width_percentage - 0.0231231 ¸
- 5m
- ema9 - 4.74384
- ema21 - 4.73163
- ema50 - 4.73517
- price_ema9_diff - 0.00531714
- ema9_ema21_diff - 0.00257972
- ema21_ema50_diff - -0.000746701
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.647886
- kc_percentage - 1.18571
- kc_width_percentage - 0.0112914 ¸
📌 Similar Trades
Similar Trade Score: -1.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 15:36:51 |
03 May 2025 16:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.769 | 4.7898 | 4.7378 | 1.5 | 5.459 |
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 4.769
- Stop Loss: 4.7898
- Take Profit: 4.7378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7898 - 4.769 = 0.020799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.769 - 4.7378 = 0.0312
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0312 / 0.020799999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1833.2545 | 100 | 384.4107 | 18.33 |
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 0.020799999999999
Taille de position = 8 / 0.020799999999999 = 384.62
Taille de position USD = 384.62 x 4.769 = 1834.25
Donc, tu peux acheter 384.62 avec un stoploss a 4.7898
Avec un position size USD de 1834.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 384.62 x 0.020799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 384.62 x 0.0312 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 384.62
- Taille de position USD 1834.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2306563220801 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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