Short Trade on ICP
The 03 May 2025 at 15:43:52
With 394.3158 ICP at 4.768$ per unit.
Position size of 1880.0976 $
Take profit at 4.7376 (0.64 %) and Stop Loss at 4.7883 (0.43 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 5.39
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0135255386
Details
- score: 1.12
- 1H
- ema9 - 4.76611
- ema21 - 4.82016
- ema50 - 4.87982
- price_ema9_diff - 0.000391969
- ema9_ema21_diff - -0.0112134
- ema21_ema50_diff - -0.012227
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.393722
- kc_percentage - 0.257388
- kc_width_percentage - 0.0419242 ¸
- 15m
- ema9 - 4.7346
- ema21 - 4.74288
- ema50 - 4.78466
- price_ema9_diff - 0.00704165
- ema9_ema21_diff - -0.00174651
- ema21_ema50_diff - -0.00873278
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542272
- kc_percentage - 0.73913
- kc_width_percentage - 0.023128 ¸
- 5m
- ema9 - 4.74899
- ema21 - 4.7351
- ema50 - 4.7364
- price_ema9_diff - 0.00401406
- ema9_ema21_diff - 0.00293285
- ema21_ema50_diff - -0.000274406
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.638395
- kc_percentage - 1.12099
- kc_width_percentage - 0.0109194 ¸
📌 Similar Trades
Similar Trade Score: -9.17 %
📌 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 | 4.7883 | 4.7376 | 1.5 | 5.464 |
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: 4.7883
- Take Profit: 4.7376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7883 - 4.768 = 0.0203
-
Récompense (distance jusqu'au take profit):
E - TP = 4.768 - 4.7376 = 0.0304
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0304 / 0.0203 = 1.4975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1880.0976 | 100 | 394.3158 | 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 0.0203
Taille de position = 8 / 0.0203 = 394.09
Taille de position USD = 394.09 x 4.768 = 1879.02
Donc, tu peux acheter 394.09 avec un stoploss a 4.7883
Avec un position size USD de 1879.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 394.09 x 0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 394.09 x 0.0304 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 394.09
- Taille de position USD 1879.02
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.83 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.251677852349 % | 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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[breakout] => Array
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