Short Trade on ICP
The 03 May 2025 at 15:48:29
With 410.6602 ICP at 4.771$ per unit.
Position size of 1959.26 $
Take profit at 4.7418 (0.61 %) and Stop Loss at 4.7905 (0.41 %)
That's a 1.5 RR TradeTrade
sell - ICP
Status
win
2025-05-03 15:48:29
51 minutes
PNL
0.61
Entry: 4.771
Last: 4.74200000
Results
Status:
win
Trade Type:
sell
Prediction Score: -6.6879
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 6.48
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.01298721651
Details
- score: 1.15
- 1H
- ema9 - 4.76671
- ema21 - 4.82043
- ema50 - 4.87994
- price_ema9_diff - 0.000889827
- ema9_ema21_diff - -0.0111449
- ema21_ema50_diff - -0.0121949
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.398734
- kc_percentage - 0.271879
- kc_width_percentage - 0.0420655 ¸
- 15m
- ema9 - 4.7422
- ema21 - 4.7456
- ema50 - 4.7842
- price_ema9_diff - 0.00606839
- ema9_ema21_diff - -0.000717522
- ema21_ema50_diff - -0.00806855
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548715
- kc_percentage - 0.759727
- kc_width_percentage - 0.0213051 ¸
- 5m
- ema9 - 4.75371
- ema21 - 4.73853
- ema50 - 4.73778
- price_ema9_diff - 0.00364788
- ema9_ema21_diff - 0.00320364
- ema21_ema50_diff - 0.000158598
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.650779
- kc_percentage - 1.14547
- kc_width_percentage - 0.0103243 ¸
📌 Similar Trades
Similar Trade Score: -12.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 15:48:29 |
03 May 2025 16:40:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.771 | 4.7905 | 4.7418 | 1.5 | 5.452 |
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 4.771
- Stop Loss: 4.7905
- Take Profit: 4.7418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7905 - 4.771 = 0.0195
-
Récompense (distance jusqu'au take profit):
E - TP = 4.771 - 4.7418 = 0.0292
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0292 / 0.0195 = 1.4974
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1959.26 | 100 | 410.6602 | 19.59 |
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 0.0195
Taille de position = 8 / 0.0195 = 410.26
Taille de position USD = 410.26 x 4.771 = 1957.35
Donc, tu peux acheter 410.26 avec un stoploss a 4.7905
Avec un position size USD de 1957.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 410.26 x 0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 410.26 x 0.0292 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 410.26
- Taille de position USD 1957.35
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4974
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18863969817649 % | 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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