Short Trade on ICP

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Short Trade on ICP 23 Jun 2025 at 08:41:22

Take profit at 4.5317 (0.58 %) and Stop Loss at 4.5755 (0.38 %)

Short Trade on ICP

The 23 Jun 2025 at 08:41:22

With 456.5337 ICP at 4.558$ per unit.

Position size of 2080.8805 $

Take profit at 4.5317 (0.58 %) and Stop Loss at 4.5755 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.8

Prediction Score: 0.7167

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.566219

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0116822343

Details

score: 1.05
1H
ema9 : 4.56091
ema21 : 4.5713
ema50 : 4.65127
ema100 : 4.76639
price_ema9_diff : -0.000639172
ema9_ema21_diff : -0.00227343
ema21_ema50_diff : -0.0171923
price_ema100_diff : -0.043721
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.46467
kc_percentage : 0.448012
kc_width_percentage : 0.0488437
volume_ema_diff : -0.0316669
volume_ema1 : 341686.40754761
volume_ema2 : 352860.42021882
15m
ema9 : 4.52979
ema21 : 4.54627
ema50 : 4.55551
ema100 : 4.56107
price_ema9_diff : 0.0062259
ema9_ema21_diff : -0.00362395
ema21_ema50_diff : -0.00202904
price_ema100_diff : -0.000674522
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431451
kc_percentage : 0.652883
kc_width_percentage : 0.0182318
volume_ema_diff : -0.0542402
volume_ema1 : 71156.96583893
volume_ema2 : 75237.887069385
5m
ema9 : 4.53317
ema21 : 4.53206
ema50 : 4.54565
ema100 : 4.56206
price_ema9_diff : 0.00547726
ema9_ema21_diff : 0.000243246
ema21_ema50_diff : -0.00298914
price_ema100_diff : -0.000890423
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629111
kc_percentage : 1.04936
kc_width_percentage : 0.0104925
volume_ema_diff : 0.0950151
volume_ema1 : 33686.770384649
volume_ema2 : 30763.747350168
btc_indicators
btc_indicators
5m_ema100:
```
101414
```
5m_price_ema100_diff:
```
-0.000803616
```
5m_price:
```
101333
```
5m_correlation_with_coin:
```
0.566219
```
btc_indicators
15m_ema100:
```
101215
```
15m_price_ema100_diff:
```
7.55512E-5
```
15m_price:
```
101222
```
btc_indicators
1H_ema100:
```
102576
```
1H_price_ema100_diff:
```
-0.0121218
```
1H_price:
```
101333
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 08:41:22	23 Jun 2025 08:55:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.558	4.5755	4.5317	1.5	2.294

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 4.558
Stop Loss: 4.5755
Take Profit: 4.5317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.5755 - 4.558 = 0.0175
Récompense (distance jusqu'au take profit):

E - TP = 4.558 - 4.5317 = 0.0263
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
2080.8805	100	456.5337	20.81

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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 4.558 = 2083.64

Donc, tu peux acheter 457.14 avec un stoploss a 4.5755

Avec un position size USD de 2083.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 457.14
Taille de position USD 2083.64
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
0.58 %	12.01 $

SL % Target	SL $ Target
0.38 %	7.99 $

PNL	PNL %
-8.22 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4607 %	116.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.558
            [stop_loss] => 4.5778
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.558
            [stop_loss] => 4.5796
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.558
            [stop_loss] => 4.5814
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.532
            [entry_price] => 4.558
            [stop_loss] => 4.585
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.103
            [rr_ratio] => 0.5
            [high] => 4.66100000
            [low] => 4.50700000
            [mfe_pct] => 1.12
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T08:41:22-04:00
            [end_at] => 2025-06-23T10:41:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.155
            [rr_ratio] => 0.66
            [high] => 4.71300000
            [low] => 4.45600000
            [mfe_pct] => 2.24
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T08:41:22-04:00
            [end_at] => 2025-06-23T14:41:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.60100000
            [high_after] => 4.71300000
            [low_before] => 4.50100000
            [low_after] => 4.45600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)