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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01177542747
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 4.76831
  4. ema21 - 4.82116
  5. ema50 - 4.88025
  6. price_ema9_diff - 0.00221717
  7. ema9_ema21_diff - -0.0109622
  8. ema21_ema50_diff - -0.0121094
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.411704
  12. kc_percentage - 0.310587
  13. kc_width_percentage - 0.042581
    14. ¸
  14. 15m
  15. ema9 - 4.7438
  16. ema21 - 4.74633
  17. ema50 - 4.78452
  18. price_ema9_diff - 0.00741587
  19. ema9_ema21_diff - -0.000533538
  20. ema21_ema50_diff - -0.00798159
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565827
  24. kc_percentage - 0.822063
  25. kc_width_percentage - 0.0218553
    26. ¸
  26. 5m
  27. ema9 - 4.76345
  28. ema21 - 4.74593
  29. ema50 - 4.74087
  30. price_ema9_diff - 0.00327497
  31. ema9_ema21_diff - 0.00369278
  32. ema21_ema50_diff - 0.00106566
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.672401
  36. kc_percentage - 1.24861
  37. kc_width_percentage - 0.00899648
    38. ¸

Short Trade on ICP

The 03 May 2025 at 15:55:03

With 452.9 ICP at 4.779$ per unit.

Position size of 2165 $

Take profit at 4.753 (0.54 %) and Stop Loss at 4.797 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-17 15:11:28 0.9696 -56.67 3
ARC 2025-07-01 17:59:52 0.9702 40 1
COOKIE 2025-06-13 00:20:32 0.9648 -10 3
CRV 2025-03-28 15:24:53 0.9655 50 1
PYTH 2025-05-20 17:07:26 0.9651 30 1
PNUT 2025-05-17 06:38:41 0.9633 30 1

📌 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 4.797 4.753 1.4 4.758
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: 4.797
  • Take Profit: 4.753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.797 - 4.779 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.779 - 4.753 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2165 100 452.9 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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.779 = 2123.98

Donc, tu peux acheter 444.44 avec un stoploss a 4.797

Avec un position size USD de 2123.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2123.98
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.020924879681949 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.743
            [stop_loss] => 4.797
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.734
            [stop_loss] => 4.797
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.725
            [stop_loss] => 4.797
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.716
            [stop_loss] => 4.797
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.707
            [stop_loss] => 4.797
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.698
            [stop_loss] => 4.797
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.689
            [stop_loss] => 4.797
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)