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Trade

sell - ICP

Status
win
2025-05-03 15:43:52
1 hour
PNL
0.63
Entry: 4.768
Last: 4.73800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6934
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0135255386
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.76611
  4. ema21 - 4.82016
  5. ema50 - 4.87982
  6. price_ema9_diff - 0.000391969
  7. ema9_ema21_diff - -0.0112134
  8. ema21_ema50_diff - -0.012227
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.393722
  12. kc_percentage - 0.257388
  13. kc_width_percentage - 0.0419242
    14. ¸
  14. 15m
  15. ema9 - 4.7346
  16. ema21 - 4.74288
  17. ema50 - 4.78466
  18. price_ema9_diff - 0.00704165
  19. ema9_ema21_diff - -0.00174651
  20. ema21_ema50_diff - -0.00873278
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542272
  24. kc_percentage - 0.73913
  25. kc_width_percentage - 0.023128
    26. ¸
  26. 5m
  27. ema9 - 4.74899
  28. ema21 - 4.7351
  29. ema50 - 4.7364
  30. price_ema9_diff - 0.00401406
  31. ema9_ema21_diff - 0.00293285
  32. ema21_ema50_diff - -0.000274406
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638395
  36. kc_percentage - 1.12099
  37. kc_width_percentage - 0.0109194
    38. ¸

Short Trade on ICP

The 03 May 2025 at 15:43:52

With 394.3 ICP at 4.768$ per unit.

Position size of 1880 $

Take profit at 4.738 (0.63 %) and Stop Loss at 4.788 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-01 17:59:52 0.9701 40 1
AAVE 2025-06-17 15:06:24 0.9696 -100 2
PYTH 2025-05-20 17:04:16 0.9686 -35 2
TON 2025-07-01 13:54:03 0.9657 35 2
COOKIE 2025-06-13 00:03:57 0.9654 -35 2
CRV 2025-03-28 15:14:53 0.9657 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:43:52		 03 May 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.768 4.788 4.738 1.5 4.767
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 4.768
  • Stop Loss: 4.788
  • Take Profit: 4.738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.788 - 4.768 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.768 - 4.738 = 0.029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1880 100 394.3 18.80
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 4.768 = 1907.2

Donc, tu peux acheter 400 avec un stoploss a 4.788

Avec un position size USD de 1907.2$

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 1907.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.251677852349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.728
            [stop_loss] => 4.788
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.788
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.708
            [stop_loss] => 4.788
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.698
            [stop_loss] => 4.788
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.688
            [stop_loss] => 4.788
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)