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Short Trade on ICP

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Short Trade on ICP 18 May 2025 at 17:32:26

Take profit at 5.1574 (1.09 %) and Stop Loss at 5.2518 (0.72 %)

Short Trade on ICP

The 18 May 2025 at 17:32:26

With 211.8554 ICP at 5.214$ per unit.

Position size of 1104.614 $

Take profit at 5.1574 (1.09 %) and Stop Loss at 5.2518 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.764987

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02517440479
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.23767
  4. ema21 : 5.24398
  5. ema50 : 5.26479
  6. ema100 : 5.34337
  7. price_ema9_diff : -0.00451945
  8. ema9_ema21_diff : -0.0012037
  9. ema21_ema50_diff : -0.00395209
  10. price_ema100_diff : -0.0242119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.479636
  14. kc_percentage : 0.419655
  15. kc_width_percentage : 0.0722451
    16. ¸
  16. 15m
  17. ema9 : 5.16457
  18. ema21 : 5.21009
  19. ema50 : 5.24446
  20. ema100 : 5.23021
  21. price_ema9_diff : 0.00957057
  22. ema9_ema21_diff : -0.00873747
  23. ema21_ema50_diff : -0.00655429
  24. price_ema100_diff : -0.0031003
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.486338
  28. kc_percentage : 0.533812
  29. kc_width_percentage : 0.0399859
    30. ¸
  30. 5m
  31. ema9 : 5.17031
  32. ema21 : 5.15664
  33. ema50 : 5.19677
  34. ema100 : 5.23777
  35. price_ema9_diff : 0.00844939
  36. ema9_ema21_diff : 0.0026506
  37. ema21_ema50_diff : -0.00772158
  38. price_ema100_diff : -0.0045397
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.623063
  42. kc_percentage : 1.10493
  43. kc_width_percentage : 0.0183405
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104429
  47. 5m_price_ema100_diff: 
    -0.00140644
  48. 5m_price: 
    104283
  49. 5m_correlation_with_coin: 
    0.764987
  50. btc_indicators
  51. 15m_ema100: 
    104046
  52. 15m_price_ema100_diff: 
    0.00227575
  53. 15m_price: 
    104283
  54. btc_indicators
  55. 1H_ema100: 
    103588
  56. 1H_price_ema100_diff: 
    0.00670402
  57. 1H_price: 
    104283
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
17:32:26		 18 May 2025
17:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.214 5.2518 5.1574 1.5 2.297
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 5.214
  • Stop Loss: 5.2518
  • Take Profit: 5.1574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2518 - 5.214 = 0.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.214 - 5.1574 = 0.0566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0566 / 0.0378 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1104.614 100 211.8554 11.05
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 0.0378

Taille de position = 8 / 0.0378 = 211.64

Taille de position USD = 211.64 x 5.214 = 1103.49

Donc, tu peux acheter 211.64 avec un stoploss a 5.2518

Avec un position size USD de 1103.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.64 x 0.0378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.64 x 0.0566 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 211.64
  • Taille de position USD 1103.49
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.09 % 11.99 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
12.08 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.138
            [stop_loss] => 5.252
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.119
            [stop_loss] => 5.252
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.1
            [stop_loss] => 5.252
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.081
            [stop_loss] => 5.252
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.062
            [stop_loss] => 5.252
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.043
            [stop_loss] => 5.252
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.024
            [stop_loss] => 5.252
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.005
            [stop_loss] => 5.252
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.986
            [stop_loss] => 5.252
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.967
            [stop_loss] => 5.252
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.948
            [stop_loss] => 5.252
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.034
            [rr_ratio] => 2.88
            [high] => 5.24800000
            [low] => 5.11600000
            [mfe_pct] => 1.88
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:32:26-04:00
            [end_at] => 2025-05-18T19:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.152
            [rr_ratio] => 0.73
            [high] => 5.36600000
            [low] => 5.10300000
            [mfe_pct] => 2.13
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:32:26-04:00
            [end_at] => 2025-05-18T23:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.38700000
            [high_after] => 5.36600000
            [low_before] => 5.01000000
            [low_after] => 5.10300000
            [is_new_high] => 
            [is_new_low] => 
        )

)