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Trade

sell - ICP

Status
win
2025-05-03 22:06:43
28 minutes
PNL
0.57
Entry: 4.744
Last: 4.71700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01219087119
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.73916
  4. ema21 - 4.77817
  5. ema50 - 4.84271
  6. price_ema9_diff - 0.00101268
  7. ema9_ema21_diff - -0.00816584
  8. ema21_ema50_diff - -0.0133273
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41462
  12. kc_percentage - 0.331784
  13. kc_width_percentage - 0.0386754
    14. ¸
  14. 15m
  15. ema9 - 4.72253
  16. ema21 - 4.72822
  17. ema50 - 4.74974
  18. price_ema9_diff - 0.00454036
  19. ema9_ema21_diff - -0.00120443
  20. ema21_ema50_diff - -0.00453038
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531764
  24. kc_percentage - 0.664281
  25. kc_width_percentage - 0.0209716
    26. ¸
  26. 5m
  27. ema9 - 4.72163
  28. ema21 - 4.71809
  29. ema50 - 4.72341
  30. price_ema9_diff - 0.00474101
  31. ema9_ema21_diff - 0.000750187
  32. ema21_ema50_diff - -0.00112608
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.615684
  36. kc_percentage - 1.02134
  37. kc_width_percentage - 0.0104886
    38. ¸

Short Trade on ICP

The 03 May 2025 at 22:06:43

With 437.5 ICP at 4.744$ per unit.

Position size of 2075 $

Take profit at 4.717 (0.57 %) and Stop Loss at 4.762 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-03 22:10:44 0.9207 40 2
PEPE 2025-05-03 22:14:33 0.9126 40 1
DOGE 2025-05-03 22:13:23 0.8934 40 3
SHIB 2025-05-03 22:07:01 0.8817 30 1
ONDO 2025-05-03 22:07:41 0.8806 30 1
ENA 2025-05-03 22:17:21 0.8786 -35 2
ZK 2025-06-15 18:25:43 0.8767 30 3
SKYAI 2025-05-15 12:10:12 0.8737 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:06:43		 03 May 2025
22:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.744 4.762 4.717 1.5 4.829
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 4.744
  • Stop Loss: 4.762
  • Take Profit: 4.717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.762 - 4.744 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.744 - 4.717 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2075 100 437.5 20.75
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 4.744 = 2108.42

Donc, tu peux acheter 444.44 avec un stoploss a 4.762

Avec un position size USD de 2108.42$

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 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2108.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.021079258010125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.708
            [stop_loss] => 4.762
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.699
            [stop_loss] => 4.762
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.69
            [stop_loss] => 4.762
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.681
            [stop_loss] => 4.762
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.672
            [stop_loss] => 4.762
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.663
            [stop_loss] => 4.762
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.654
            [stop_loss] => 4.762
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.762
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)