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Short Trade on ICP

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Short Trade on ICP 15 Jul 2025 at 05:24:29

Take profit at 5.2787 (0.59 %) and Stop Loss at 5.3309 (0.39 %)

Short Trade on ICP

The 15 Jul 2025 at 05:24:29

With 383.4421 ICP at 5.31$ per unit.

Position size of 2036.0773 $

Take profit at 5.2787 (0.59 %) and Stop Loss at 5.3309 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.52
Prediction Score: 2.47
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.742633

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01390909861
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.29953
  4. ema21 : 5.3559
  5. ema50 : 5.40635
  6. ema100 : 5.41893
  7. price_ema9_diff : 0.00197385
  8. ema9_ema21_diff : -0.0105231
  9. ema21_ema50_diff : -0.00933266
  10. price_ema100_diff : -0.0201031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414538
  14. kc_percentage : 0.331208
  15. kc_width_percentage : 0.046879
  16. volume_ema_diff : -0.533133
  17. volume_ema1 : 152818.02566404
  18. volume_ema2 : 327327.31383276
    19. ¸
  19. 15m
  20. ema9 : 5.28444
  21. ema21 : 5.28644
  22. ema50 : 5.32184
  23. ema100 : 5.38801
  24. price_ema9_diff : 0.0048358
  25. ema9_ema21_diff : -0.000378464
  26. ema21_ema50_diff : -0.00665145
  27. price_ema100_diff : -0.0144784
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.54091
  31. kc_percentage : 0.731251
  32. kc_width_percentage : 0.0196716
  33. volume_ema_diff : -0.632907
  34. volume_ema1 : 25895.098477093
  35. volume_ema2 : 70541.058793706
    36. ¸
  36. 5m
  37. ema9 : 5.28907
  38. ema21 : 5.2814
  39. ema50 : 5.27964
  40. ema100 : 5.27998
  41. price_ema9_diff : 0.00395691
  42. ema9_ema21_diff : 0.00145068
  43. ema21_ema50_diff : 0.000334142
  44. price_ema100_diff : 0.00568453
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.628063
  48. kc_percentage : 1.01249
  49. kc_width_percentage : 0.0104282
  50. volume_ema_diff : -0.200175
  51. volume_ema1 : 12128.085208887
  52. volume_ema2 : 15163.432322234
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117436
  56. 5m_price_ema100_diff: 
    -0.00409308
  57. 5m_price: 
    116955
  58. 5m_correlation_with_coin: 
    0.742633
  59. btc_indicators
  60. 15m_ema100: 
    119202
  61. 15m_price_ema100_diff: 
    -0.0184806
  62. 15m_price: 
    117000
  63. btc_indicators
  64. 1H_ema100: 
    118705
  65. 1H_price_ema100_diff: 
    -0.0147386
  66. 1H_price: 
    116955
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:24:29		 15 Jul 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.31 5.3309 5.2787 1.5 2.546
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 5.31
  • Stop Loss: 5.3309
  • Take Profit: 5.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3309 - 5.31 = 0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.31 - 5.2787 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0209 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
2036.0773 100 383.4421 20.36
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 0.0209

Taille de position = 8 / 0.0209 = 382.78

Taille de position USD = 382.78 x 5.31 = 2032.56

Donc, tu peux acheter 382.78 avec un stoploss a 5.3309

Avec un position size USD de 2032.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 382.78 x 0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 382.78 x 0.0313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 382.78
  • Taille de position USD 2032.56
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
11.89 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3202 % 80.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.268
            [stop_loss] => 5.331
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2575
            [stop_loss] => 5.331
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.247
            [stop_loss] => 5.331
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2365
            [stop_loss] => 5.331
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.226
            [stop_loss] => 5.331
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.2155
            [stop_loss] => 5.331
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.205
            [stop_loss] => 5.331
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1945
            [stop_loss] => 5.331
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.184
            [stop_loss] => 5.331
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1735
            [stop_loss] => 5.331
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.163
            [stop_loss] => 5.331
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.017
            [rr_ratio] => 2.71
            [high] => 5.32700000
            [low] => 5.26400000
            [mfe_pct] => 0.87
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T05:24:29-04:00
            [end_at] => 2025-07-15T07:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058999999999999
            [max_drawdown] => 0.1
            [rr_ratio] => 0.59
            [high] => 5.41000000
            [low] => 5.25100000
            [mfe_pct] => 1.11
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T05:24:29-04:00
            [end_at] => 2025-07-15T11:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32000000
            [high_after] => 5.41000000
            [low_before] => 5.23200000
            [low_after] => 5.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)