Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01298721651
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 4.76671
  4. ema21 - 4.82043
  5. ema50 - 4.87994
  6. price_ema9_diff - 0.000889827
  7. ema9_ema21_diff - -0.0111449
  8. ema21_ema50_diff - -0.0121949
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.398734
  12. kc_percentage - 0.271879
  13. kc_width_percentage - 0.0420655
  14. ¸
  15. 15m
  16. ema9 - 4.7422
  17. ema21 - 4.7456
  18. ema50 - 4.7842
  19. price_ema9_diff - 0.00606839
  20. ema9_ema21_diff - -0.000717522
  21. ema21_ema50_diff - -0.00806855
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.548715
  25. kc_percentage - 0.759727
  26. kc_width_percentage - 0.0213051
  27. ¸
  28. 5m
  29. ema9 - 4.75371
  30. ema21 - 4.73853
  31. ema50 - 4.73778
  32. price_ema9_diff - 0.00364788
  33. ema9_ema21_diff - 0.00320364
  34. ema21_ema50_diff - 0.000158598
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.650779
  38. kc_percentage - 1.14547
  39. kc_width_percentage - 0.0103243
  40. ¸

Short Trade on ICP

The 03 May 2025 at 15:48:29

With 410.7 ICP at 4.771$ per unit.

Position size of 1959 $

Take profit at 4.742 (0.61 %) and Stop Loss at 4.79 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-01 17:59:52 0.9709 40 1
AAVE 2025-06-17 15:11:28 0.9688 -56.67 3
PYTH 2025-05-20 17:04:16 0.9667 -35 2
CRV 2025-03-28 15:14:53 0.9659 40 1
TON 2025-07-01 13:54:03 0.9655 35 2
COOKIE 2025-06-13 00:08:35 0.9651 -100 1

📌 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 4.79 4.742 1.5 4.73
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: 4.79
  • Take Profit: 4.742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.79 - 4.771 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.771 - 4.742 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1959 100 410.7 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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.771 = 2008.83

Donc, tu peux acheter 421.05 avec un stoploss a 4.79

Avec un position size USD de 2008.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2008.83
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18863969817649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.733
            [stop_loss] => 4.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7235
            [stop_loss] => 4.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.714
            [stop_loss] => 4.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7045
            [stop_loss] => 4.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.695
            [stop_loss] => 4.79
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)