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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01169846491
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.76888
  4. ema21 - 4.8166
  5. ema50 - 4.87544
  6. price_ema9_diff - 0.00064599
  7. ema9_ema21_diff - -0.00990721
  8. ema21_ema50_diff - -0.0120687
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.403093
  12. kc_percentage - 0.278861
  13. kc_width_percentage - 0.0389658
    14. ¸
  14. 15m
  15. ema9 - 4.74928
  16. ema21 - 4.74858
  17. ema50 - 4.78337
  18. price_ema9_diff - 0.00478428
  19. ema9_ema21_diff - 0.000147176
  20. ema21_ema50_diff - -0.00727286
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546987
  24. kc_percentage - 0.749881
  25. kc_width_percentage - 0.0202854
    26. ¸
  26. 5m
  27. ema9 - 4.765
  28. ema21 - 4.74821
  29. ema50 - 4.74195
  30. price_ema9_diff - 0.00147302
  31. ema9_ema21_diff - 0.00353552
  32. ema21_ema50_diff - 0.0013214
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.631418
  36. kc_percentage - 1.03276
  37. kc_width_percentage - 0.00899717
    38. ¸

Short Trade on ICP

The 03 May 2025 at 16:00:39

With 455.9 ICP at 4.772$ per unit.

Position size of 2176 $

Take profit at 4.746 (0.54 %) and Stop Loss at 4.79 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 6.9 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-17 15:11:28 0.9679 -56.67 3
ARC 2025-07-01 17:59:52 0.9691 40 1
COOKIE 2025-06-13 00:26:31 0.9653 35 2
XLM 2025-06-17 15:51:42 0.964 40 1
SUI 2025-06-17 15:54:36 0.9637 40 1
CRV 2025-03-28 15:24:53 0.9632 50 1
HIPPO 2025-05-30 22:36:23 0.9627 -100 1

📌 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 4.79 4.746 1.4 4.747
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: 4.79
  • Take Profit: 4.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.79 - 4.772 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.772 - 4.746 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2176 100 455.9 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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 4.772 = 2120.87

Donc, tu peux acheter 444.44 avec un stoploss a 4.79

Avec un position size USD de 2120.87$

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 2120.87
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.736
            [stop_loss] => 4.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.727
            [stop_loss] => 4.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.709
            [stop_loss] => 4.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7
            [stop_loss] => 4.79
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.691
            [stop_loss] => 4.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)