Short Trade on ICP
The 03 May 2025 at 15:55:03
With 452.9206 ICP at 4.779$ per unit.
Position size of 2164.5074 $
Take profit at 4.7525 (0.55 %) and Stop Loss at 4.7967 (0.37 %)
That's a 1.5 RR TradeTrade
sell - ICP
Status
win
2025-05-03 15:55:03
34 minutes
PNL
0.54
Entry: 4.779
Last: 4.75300000
Results
Status:
win
Trade Type:
sell
Prediction Score: -4.7811
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.01177542747
Details
- score: 1.25
- 1H
- ema9 - 4.76831
- ema21 - 4.82116
- ema50 - 4.88025
- price_ema9_diff - 0.00221717
- ema9_ema21_diff - -0.0109622
- ema21_ema50_diff - -0.0121094
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.411704
- kc_percentage - 0.310587
- kc_width_percentage - 0.042581 ¸
- 15m
- ema9 - 4.7438
- ema21 - 4.74633
- ema50 - 4.78452
- price_ema9_diff - 0.00741587
- ema9_ema21_diff - -0.000533538
- ema21_ema50_diff - -0.00798159
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.565827
- kc_percentage - 0.822063
- kc_width_percentage - 0.0218553 ¸
- 5m
- ema9 - 4.76345
- ema21 - 4.74593
- ema50 - 4.74087
- price_ema9_diff - 0.00327497
- ema9_ema21_diff - 0.00369278
- ema21_ema50_diff - 0.00106566
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.672401
- kc_percentage - 1.24861
- kc_width_percentage - 0.00899648 ¸
📌 Similar Trades
Similar Trade Score: -7.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 15:55:03 |
03 May 2025 16:30:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.779 | 4.7967 | 4.7525 | 1.5 | 5.442 |
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 4.779
- Stop Loss: 4.7967
- Take Profit: 4.7525
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7967 - 4.779 = 0.0177
-
Récompense (distance jusqu'au take profit):
E - TP = 4.779 - 4.7525 = 0.0265
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0265 / 0.0177 = 1.4972
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2164.5074 | 100 | 452.9206 | 21.65 |
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 0.0177
Taille de position = 8 / 0.0177 = 451.98
Taille de position USD = 451.98 x 4.779 = 2160.01
Donc, tu peux acheter 451.98 avec un stoploss a 4.7967
Avec un position size USD de 2160.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 451.98 x 0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 451.98 x 0.0265 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 451.98
- Taille de position USD 2160.01
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4972
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.78 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.020924879681949 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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