Short Trade on ICP
The 03 May 2025 at 22:06:43
With 437.4858 ICP at 4.744$ per unit.
Position size of 2075.4328 $
Take profit at 4.7166 (0.58 %) and Stop Loss at 4.7623 (0.39 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01219087119
Details
- score: 1.02
- 1H
- ema9 - 4.73916
- ema21 - 4.77817
- ema50 - 4.84271
- price_ema9_diff - 0.00101268
- ema9_ema21_diff - -0.00816584
- ema21_ema50_diff - -0.0133273
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.41462
- kc_percentage - 0.331784
- kc_width_percentage - 0.0386754 ¸
- 15m
- ema9 - 4.72253
- ema21 - 4.72822
- ema50 - 4.74974
- price_ema9_diff - 0.00454036
- ema9_ema21_diff - -0.00120443
- ema21_ema50_diff - -0.00453038
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.531764
- kc_percentage - 0.664281
- kc_width_percentage - 0.0209716 ¸
- 5m
- ema9 - 4.72163
- ema21 - 4.71809
- ema50 - 4.72341
- price_ema9_diff - 0.00474101
- ema9_ema21_diff - 0.000750187
- ema21_ema50_diff - -0.00112608
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.615684
- kc_percentage - 1.02134
- kc_width_percentage - 0.0104886 ¸
📌 Similar Trades
Similar Trade Score: 11.67 %
📌 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 | 4.7623 | 4.7166 | 1.5 | 5.281 |
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: 4.7623
- Take Profit: 4.7166
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7623 - 4.744 = 0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 4.744 - 4.7166 = 0.0274
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2075.4328 | 100 | 437.4858 | 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 0.0183
Taille de position = 8 / 0.0183 = 437.16
Taille de position USD = 437.16 x 4.744 = 2073.89
Donc, tu peux acheter 437.16 avec un stoploss a 4.7623
Avec un position size USD de 2073.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 437.16 x 0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 437.16 x 0.0274 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 437.16
- Taille de position USD 2073.89
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.81 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.021079258010125 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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