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Short Trade on ICP

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Short Trade on ICP 15 Jul 2025 at 05:35:49

Take profit at 5.296 (0.53 %) and Stop Loss at 5.3426 (0.35 %)

Short Trade on ICP

The 15 Jul 2025 at 05:35:49

With 429.2214 ICP at 5.324$ per unit.

Position size of 2285.175 $

Take profit at 5.296 (0.53 %) and Stop Loss at 5.3426 (0.35 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.51
Prediction Score: 1.75
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.743582

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01242559842
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 5.30233
  4. ema21 : 5.35717
  5. ema50 : 5.4069
  6. ema100 : 5.41921
  7. price_ema9_diff : 0.00408508
  8. ema9_ema21_diff : -0.0102355
  9. ema21_ema50_diff : -0.00919786
  10. price_ema100_diff : -0.0175698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433914
  14. kc_percentage : 0.382846
  15. kc_width_percentage : 0.0470562
  16. volume_ema_diff : -0.528576
  17. volume_ema1 : 154397.42706163
  18. volume_ema2 : 327513.12576188
    19. ¸
  19. 15m
  20. ema9 : 5.29327
  21. ema21 : 5.29034
  22. ema50 : 5.32206
  23. ema100 : 5.38618
  24. price_ema9_diff : 0.00580427
  25. ema9_ema21_diff : 0.000553641
  26. ema21_ema50_diff : -0.00595903
  27. price_ema100_diff : -0.0115447
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.579779
  31. kc_percentage : 0.847043
  32. kc_width_percentage : 0.0184093
  33. volume_ema_diff : -0.685645
  34. volume_ema1 : 21524.001730456
  35. volume_ema2 : 68470.371938413
    36. ¸
  36. 5m
  37. ema9 : 5.30454
  38. ema21 : 5.29109
  39. ema50 : 5.28377
  40. ema100 : 5.27895
  41. price_ema9_diff : 0.00366691
  42. ema9_ema21_diff : 0.00254353
  43. ema21_ema50_diff : 0.00138498
  44. price_ema100_diff : 0.00853331
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.671004
  48. kc_percentage : 1.18379
  49. kc_width_percentage : 0.00888123
  50. volume_ema_diff : -0.653773
  51. volume_ema1 : 4337.1637445409
  52. volume_ema2 : 12526.950576581
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117356
  56. 5m_price_ema100_diff: 
    -0.00299107
  57. 5m_price: 
    117005
  58. 5m_correlation_with_coin: 
    0.743582
  59. btc_indicators
  60. 15m_ema100: 
    119146
  61. 15m_price_ema100_diff: 
    -0.0179744
  62. 15m_price: 
    117005
  63. btc_indicators
  64. 1H_ema100: 
    118706
  65. 1H_price_ema100_diff: 
    -0.0143323
  66. 1H_price: 
    117005
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:35:49		 15 Jul 2025
05:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.324 5.3426 5.296 1.51 2.592
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 5.324
  • Stop Loss: 5.3426
  • Take Profit: 5.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3426 - 5.324 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.324 - 5.296 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.0186 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
2285.175 100 429.2214 22.85
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 5.324 = 2289.91

Donc, tu peux acheter 430.11 avec un stoploss a 5.3426

Avec un position size USD de 2289.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.028 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 430.11
  • Taille de position USD 2289.91
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
0.53 % 12.02 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
12.02 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.286
            [stop_loss] => 5.343
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2765
            [stop_loss] => 5.343
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.267
            [stop_loss] => 5.343
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2575
            [stop_loss] => 5.343
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.248
            [stop_loss] => 5.343
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.2385
            [stop_loss] => 5.343
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.229
            [stop_loss] => 5.343
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.2195
            [stop_loss] => 5.343
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.21
            [stop_loss] => 5.343
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.2005
            [stop_loss] => 5.343
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.191
            [stop_loss] => 5.343
            [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] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.32400000
            [low] => 5.26400000
            [mfe_pct] => 1.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T05:35:49-04:00
            [end_at] => 2025-07-15T07:35:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.086
            [rr_ratio] => 0.85
            [high] => 5.41000000
            [low] => 5.25100000
            [mfe_pct] => 1.37
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T05:35:49-04:00
            [end_at] => 2025-07-15T11:35:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32700000
            [high_after] => 5.41000000
            [low_before] => 5.23200000
            [low_after] => 5.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)