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Trade

sell - ICP

Status
win
2025-05-13 02:16:29
33 minutes
PNL
0.78
Entry: 5.611
Last: 5.56700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6485
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01954502569
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.62226
  4. ema21 - 5.70493
  5. ema50 - 5.71829
  6. ema100 - 5.63452
  7. price_ema9_diff - -0.00200421
  8. ema9_ema21_diff - -0.0144905
  9. ema21_ema50_diff - -0.00233668
  10. price_ema100_diff - -0.00417603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422916
  14. kc_percentage - 0.292297
  15. kc_width_percentage - 0.0771071
    16. ¸
  16. 15m
  17. ema9 - 5.56749
  18. ema21 - 5.57912
  19. ema50 - 5.65161
  20. ema100 - 5.71785
  21. price_ema9_diff - 0.00781408
  22. ema9_ema21_diff - -0.00208541
  23. ema21_ema50_diff - -0.0128258
  24. price_ema100_diff - -0.0186876
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529461
  28. kc_percentage - 0.70778
  29. kc_width_percentage - 0.0292983
    30. ¸
  30. 5m
  31. ema9 - 5.58699
  32. ema21 - 5.5691
  33. ema50 - 5.5703
  34. ema100 - 5.60773
  35. price_ema9_diff - 0.00429616
  36. ema9_ema21_diff - 0.00321236
  37. ema21_ema50_diff - -0.000215288
  38. price_ema100_diff - 0.000581475
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643418
  42. kc_percentage - 1.06583
  43. kc_width_percentage - 0.0129004
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00108927
  48. 5m_price: 102459
  49. 5m_correlation_with_coin: 0.765024
  50. btc_indicators
  51. 15m_ema100: 102802
  52. 15m_price_ema100_diff: -0.00334184
  53. 15m_price: 102459
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00746765
  57. 1H_price: 102459
    58. ¸

Short Trade on ICP

The 13 May 2025 at 02:16:29

With 272.9 ICP at 5.611$ per unit.

Position size of 1531 $

Take profit at 5.567 (0.78 %) and Stop Loss at 5.64 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 02:17:45 0.9889 -100 1
DOT 2025-05-13 02:12:44 0.9786 -35 2
IOTA 2025-05-13 02:14:00 0.9796 -35 2
DOGE 2025-05-13 02:16:07 0.9839 -100 1
LINK 2025-05-13 02:15:46 0.9814 -100 1
UNI 2025-05-13 02:16:23 0.9755 30 1
XLM 2025-05-13 02:13:25 0.9716 -100 2
ONDO 2025-05-13 02:12:20 0.9731 -100 1
ADA 2025-05-13 02:15:39 0.9717 -100 1
TON 2025-05-13 02:11:33 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:16:29		 13 May 2025
02:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.611 5.64 5.567 1.5 4.742
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 5.611
  • Stop Loss: 5.64
  • Take Profit: 5.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.64 - 5.611 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.611 - 5.567 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1531 100 272.9 15.31
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 5.611 = 1547.85

Donc, tu peux acheter 275.86 avec un stoploss a 5.64

Avec un position size USD de 1547.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1547.85
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.553
            [stop_loss] => 5.64
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5385
            [stop_loss] => 5.64
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.524
            [stop_loss] => 5.64
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.5095
            [stop_loss] => 5.64
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.495
            [stop_loss] => 5.64
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4805
            [stop_loss] => 5.64
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.466
            [stop_loss] => 5.64
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.4515
            [stop_loss] => 5.64
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.437
            [stop_loss] => 5.64
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.4225
            [stop_loss] => 5.64
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.408
            [stop_loss] => 5.64
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)