Short Trade on ICP
The 03 May 2025 at 16:00:39
With 455.9003 ICP at 4.772$ per unit.
Position size of 2175.5561 $
Take profit at 4.7457 (0.55 %) and Stop Loss at 4.7895 (0.37 %)
That's a 1.5 RR TradeTrade
sell - ICP
Status
win
2025-05-03 16:00:39
34 minutes
PNL
0.54
Entry: 4.772
Last: 4.74600000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.3458
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 6.98
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01169846491
Details
- score: 1.03
- 1H
- ema9 - 4.76888
- ema21 - 4.8166
- ema50 - 4.87544
- price_ema9_diff - 0.00064599
- ema9_ema21_diff - -0.00990721
- ema21_ema50_diff - -0.0120687
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.403093
- kc_percentage - 0.278861
- kc_width_percentage - 0.0389658 ¸
- 15m
- ema9 - 4.74928
- ema21 - 4.74858
- ema50 - 4.78337
- price_ema9_diff - 0.00478428
- ema9_ema21_diff - 0.000147176
- ema21_ema50_diff - -0.00727286
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.546987
- kc_percentage - 0.749881
- kc_width_percentage - 0.0202854 ¸
- 5m
- ema9 - 4.765
- ema21 - 4.74821
- ema50 - 4.74195
- price_ema9_diff - 0.00147302
- ema9_ema21_diff - 0.00353552
- ema21_ema50_diff - 0.0013214
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.631418
- kc_percentage - 1.03276
- kc_width_percentage - 0.00899717 ¸
📌 Similar Trades
Similar Trade Score: 6.9 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 16:00:39 |
03 May 2025 16:35:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.772 | 4.7895 | 4.7457 | 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 4.772
- Stop Loss: 4.7895
- Take Profit: 4.7457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7895 - 4.772 = 0.0175
-
Récompense (distance jusqu'au take profit):
E - TP = 4.772 - 4.7457 = 0.0263
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2175.5561 | 100 | 455.9003 | 21.76 |
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 0.0175
Taille de position = 8 / 0.0175 = 457.14
Taille de position USD = 457.14 x 4.772 = 2181.47
Donc, tu peux acheter 457.14 avec un stoploss a 4.7895
Avec un position size USD de 2181.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 457.14 x 0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 457.14 x 0.0263 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 457.14
- Taille de position USD 2181.47
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[breakout] => Array
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