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Short Trade on ICP

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Short Trade on ICP 15 Jul 2025 at 08:35:58

Take profit at 5.2928 (0.72 %) and Stop Loss at 5.3565 (0.48 %)

Short Trade on ICP

The 15 Jul 2025 at 08:35:58

With 313.8702 ICP at 5.331$ per unit.

Position size of 1673.2421 $

Take profit at 5.2928 (0.72 %) and Stop Loss at 5.3565 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.96
Prediction Score: 1.645
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.668369

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01699216199
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.30445
  4. ema21 : 5.34389
  5. ema50 : 5.39653
  6. ema100 : 5.42322
  7. price_ema9_diff : 0.0050045
  8. ema9_ema21_diff : -0.0073806
  9. ema21_ema50_diff : -0.00975459
  10. price_ema100_diff : -0.0170062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457476
  14. kc_percentage : 0.461739
  15. kc_width_percentage : 0.0466788
  16. volume_ema_diff : -0.514829
  17. volume_ema1 : 149705.68272844
  18. volume_ema2 : 308563.0303509
    19. ¸
  19. 15m
  20. ema9 : 5.29624
  21. ema21 : 5.29323
  22. ema50 : 5.31085
  23. ema100 : 5.36243
  24. price_ema9_diff : 0.00656298
  25. ema9_ema21_diff : 0.000567702
  26. ema21_ema50_diff : -0.00331825
  27. price_ema100_diff : -0.00586231
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.606573
  31. kc_percentage : 0.815901
  32. kc_width_percentage : 0.0224253
  33. volume_ema_diff : -0.186777
  34. volume_ema1 : 46031.198762269
  35. volume_ema2 : 56603.440106437
    36. ¸
  36. 5m
  37. ema9 : 5.29915
  38. ema21 : 5.29302
  39. ema50 : 5.29174
  40. ema100 : 5.29041
  41. price_ema9_diff : 0.00600914
  42. ema9_ema21_diff : 0.00115935
  43. ema21_ema50_diff : 0.000240287
  44. price_ema100_diff : 0.00767139
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.621911
  48. kc_percentage : 1.01068
  49. kc_width_percentage : 0.0139053
  50. volume_ema_diff : 0.997527
  51. volume_ema1 : 26853.841775931
  52. volume_ema2 : 13443.542126157
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117016
  56. 5m_price_ema100_diff: 
    0.0030751
  57. 5m_price: 
    117376
  58. 5m_correlation_with_coin: 
    0.668369
  59. btc_indicators
  60. 15m_ema100: 
    118546
  61. 15m_price_ema100_diff: 
    -0.0097042
  62. 15m_price: 
    117396
  63. btc_indicators
  64. 1H_ema100: 
    118727
  65. 1H_price_ema100_diff: 
    -0.0113823
  66. 1H_price: 
    117376
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:35:58		 15 Jul 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.331 5.3565 5.2928 1.5 2.432
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 5.331
  • Stop Loss: 5.3565
  • Take Profit: 5.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3565 - 5.331 = 0.025499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.331 - 5.2928 = 0.038200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038200000000001 / 0.025499999999999 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1673.2421 100 313.8702 16.73
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 0.025499999999999

Taille de position = 8 / 0.025499999999999 = 313.73

Taille de position USD = 313.73 x 5.331 = 1672.49

Donc, tu peux acheter 313.73 avec un stoploss a 5.3565

Avec un position size USD de 1672.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.025499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.038200000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 313.73
  • Taille de position USD 1672.49
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.93 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.281
            [stop_loss] => 5.356
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2685
            [stop_loss] => 5.356
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.256
            [stop_loss] => 5.356
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2435
            [stop_loss] => 5.356
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.231
            [stop_loss] => 5.356
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.2185
            [stop_loss] => 5.356
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.206
            [stop_loss] => 5.356
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1935
            [stop_loss] => 5.356
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.181
            [stop_loss] => 5.356
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1685
            [stop_loss] => 5.356
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.156
            [stop_loss] => 5.356
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.079
            [rr_ratio] => 1.01
            [high] => 5.41000000
            [low] => 5.25100000
            [mfe_pct] => 1.5
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T08:35:58-04:00
            [end_at] => 2025-07-15T10:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.306
            [rr_ratio] => 0.26
            [high] => 5.63700000
            [low] => 5.25100000
            [mfe_pct] => 1.5
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T08:35:58-04:00
            [end_at] => 2025-07-15T14:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.36600000
            [high_after] => 5.63700000
            [low_before] => 5.26100000
            [low_after] => 5.25100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)