Trade

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	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: 70

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

Short Trade on ICP

The 03 May 2025 at 15:36:51

With 384.4 ICP at 4.769$ per unit.

Position size of 1833 $

Take profit at 4.738 (0.65 %) and Stop Loss at 4.79 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-17 15:06:24	0.9688	-100	2
PYTH	2025-05-20 17:04:16	0.9691	-35	2
ARC	2025-07-01 17:59:52	0.9681	40	1
COOKIE	2025-06-13 00:03:57	0.9663	-35	2
TON	2025-07-01 13:51:16	0.9654	40	1
ETHFI	2025-06-12 02:40:48	0.9649	50	1
XLM	2025-06-17 15:22:04	0.9645	30	1

📌 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	4.79	4.738	1.5	4.69

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: 4.79
Take Profit: 4.738

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.79 - 4.769 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 4.769 - 4.738 = 0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1833	100	384.4	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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.769 = 1816.75

Donc, tu peux acheter 380.95 avec un stoploss a 4.79

Avec un position size USD de 1816.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 380.95
Taille de position USD 1816.75
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
12 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2306563220801 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.727
            [stop_loss] => 4.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7165
            [stop_loss] => 4.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.706
            [stop_loss] => 4.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6955
            [stop_loss] => 4.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)