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Short Trade on ICP

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Short Trade on ICP 19 Jul 2025 at 12:37:42

Take profit at 5.6218 (0.85 %) and Stop Loss at 5.7021 (0.57 %)

Short Trade on ICP

The 19 Jul 2025 at 12:37:42

With 249.1128 ICP at 5.67$ per unit.

Position size of 1412.4696 $

Take profit at 5.6218 (0.85 %) and Stop Loss at 5.7021 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 0.905
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.709244

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02140931093
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.64089
  4. ema21 : 5.68772
  5. ema50 : 5.71824
  6. ema100 : 5.66916
  7. price_ema9_diff : 0.00515985
  8. ema9_ema21_diff : -0.00823418
  9. ema21_ema50_diff : -0.00533695
  10. price_ema100_diff : 0.000147452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470829
  14. kc_percentage : 0.456514
  15. kc_width_percentage : 0.0584221
  16. volume_ema_diff : -0.158628
  17. volume_ema1 : 485759.93463862
  18. volume_ema2 : 577343.28187247
    19. ¸
  19. 15m
  20. ema9 : 5.62247
  21. ema21 : 5.62344
  22. ema50 : 5.65367
  23. ema100 : 5.68955
  24. price_ema9_diff : 0.00845218
  25. ema9_ema21_diff : -0.000172727
  26. ema21_ema50_diff : -0.00534608
  27. price_ema100_diff : -0.0034373
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.546383
  31. kc_percentage : 0.785353
  32. kc_width_percentage : 0.0293428
  33. volume_ema_diff : 0.0359612
  34. volume_ema1 : 120051.29535572
  35. volume_ema2 : 115883.95948323
    36. ¸
  36. 5m
  37. ema9 : 5.63902
  38. ema21 : 5.61938
  39. ema50 : 5.61572
  40. ema100 : 5.62911
  41. price_ema9_diff : 0.00549363
  42. ema9_ema21_diff : 0.00349521
  43. ema21_ema50_diff : 0.000651505
  44. price_ema100_diff : 0.0072628
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663345
  48. kc_percentage : 1.07535
  49. kc_width_percentage : 0.0152397
  50. volume_ema_diff : 0.261422
  51. volume_ema1 : 60364.466620394
  52. volume_ema2 : 47854.293118674
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118082
  56. 5m_price_ema100_diff: 
    -9.07289E-5
  57. 5m_price: 
    118071
  58. 5m_correlation_with_coin: 
    0.709244
  59. btc_indicators
  60. 15m_ema100: 
    118011
  61. 15m_price_ema100_diff: 
    -3.69824E-6
  62. 15m_price: 
    118011
  63. btc_indicators
  64. 1H_ema100: 
    118391
  65. 1H_price_ema100_diff: 
    -0.00270333
  66. 1H_price: 
    118071
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:37:42		 19 Jul 2025
12:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.67 5.7021 5.6218 1.5 2.559
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 5.67
  • Stop Loss: 5.7021
  • Take Profit: 5.6218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7021 - 5.67 = 0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.67 - 5.6218 = 0.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0482 / 0.0321 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1412.4696 100 249.1128 14.12
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 0.0321

Taille de position = 8 / 0.0321 = 249.22

Taille de position USD = 249.22 x 5.67 = 1413.08

Donc, tu peux acheter 249.22 avec un stoploss a 5.7021

Avec un position size USD de 1413.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 249.22 x 0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 249.22 x 0.0482 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 249.22
  • Taille de position USD 1413.08
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.85 % 12.01 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
11.96 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.606
            [stop_loss] => 5.702
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.59
            [stop_loss] => 5.702
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.574
            [stop_loss] => 5.702
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.558
            [stop_loss] => 5.702
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.542
            [stop_loss] => 5.702
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.526
            [stop_loss] => 5.702
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.51
            [stop_loss] => 5.702
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.494
            [stop_loss] => 5.702
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.478
            [stop_loss] => 5.702
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.462
            [stop_loss] => 5.702
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.446
            [stop_loss] => 5.702
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.66800000
            [low] => 5.59300000
            [mfe_pct] => 1.36
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:37:42-04:00
            [end_at] => 2025-07-19T14:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.177
            [rr_ratio] => 0.44
            [high] => 5.84700000
            [low] => 5.59300000
            [mfe_pct] => 1.36
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:37:42-04:00
            [end_at] => 2025-07-19T18:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68300000
            [high_after] => 5.84700000
            [low_before] => 5.52500000
            [low_after] => 5.59300000
            [is_new_high] => 
            [is_new_low] => 
        )

)