Short Trade on ICP

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Short Trade on ICP 19 Jul 2025 at 14:09:14

Take profit at 5.6207 (0.75 %) and Stop Loss at 5.6912 (0.5 %)

Short Trade on ICP

The 19 Jul 2025 at 14:09:14

With 283.6429 ICP at 5.663$ per unit.

Position size of 1606.2699 $

Take profit at 5.6207 (0.75 %) and Stop Loss at 5.6912 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.685807

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0188029835

Details

score: 1.03
1H
ema9 : 5.6365
ema21 : 5.6767
ema50 : 5.71203
ema100 : 5.6758
price_ema9_diff : 0.00470149
ema9_ema21_diff : -0.0070832
ema21_ema50_diff : -0.00618523
price_ema100_diff : -0.00225607
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471538
kc_percentage : 0.465595
kc_width_percentage : 0.0539988
volume_ema_diff : -0.377517
volume_ema1 : 348704.2008176
volume_ema2 : 560183.58551838
15m
ema9 : 5.62459
ema21 : 5.62307
ema50 : 5.64787
ema100 : 5.68987
price_ema9_diff : 0.00682854
ema9_ema21_diff : 0.000270656
ema21_ema50_diff : -0.00439205
price_ema100_diff : -0.0047225
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.558317
kc_percentage : 0.762117
kc_width_percentage : 0.0272232
volume_ema_diff : -0.300659
volume_ema1 : 79774.174878477
volume_ema2 : 114070.61622304
5m
ema9 : 5.62815
ema21 : 5.62261
ema50 : 5.61892
ema100 : 5.62452
price_ema9_diff : 0.00619163
ema9_ema21_diff : 0.000984832
ema21_ema50_diff : 0.000656687
price_ema100_diff : 0.00683974
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650142
kc_percentage : 1.03263
kc_width_percentage : 0.0132909
volume_ema_diff : -0.414125
volume_ema1 : 23955.194084014
volume_ema2 : 40887.927869785
btc_indicators
btc_indicators
5m_ema100:
```
118031
```
5m_price_ema100_diff:
```
-0.000960254
```
5m_price:
```
117918
```
5m_correlation_with_coin:
```
0.685807
```
btc_indicators
15m_ema100:
```
118006
```
15m_price_ema100_diff:
```
-0.000748737
```
15m_price:
```
117918
```
btc_indicators
1H_ema100:
```
118147
```
1H_price_ema100_diff:
```
-0.00193539
```
1H_price:
```
117918
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:09:14	19 Jul 2025 15:00:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.663	5.6912	5.6207	1.5	2.437

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 5.663
Stop Loss: 5.6912
Take Profit: 5.6207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.6912 - 5.663 = 0.0282
Récompense (distance jusqu'au take profit):

E - TP = 5.663 - 5.6207 = 0.0423
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0423 / 0.0282 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1606.2699	100	283.6429	16.06

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 0.0282

Taille de position = 8 / 0.0282 = 283.69

Taille de position USD = 283.69 x 5.663 = 1606.54

Donc, tu peux acheter 283.69 avec un stoploss a 5.6912

Avec un position size USD de 1606.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 283.69 x 0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 283.69 x 0.0423 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 283.69
Taille de position USD 1606.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-7.94 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.618 %	125 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.621
            [entry_price] => 5.663
            [stop_loss] => 5.6938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.621
            [entry_price] => 5.663
            [stop_loss] => 5.6966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.621
            [entry_price] => 5.663
            [stop_loss] => 5.6994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.621
            [entry_price] => 5.663
            [stop_loss] => 5.705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.137
            [rr_ratio] => 0.14
            [high] => 5.80000000
            [low] => 5.64400000
            [mfe_pct] => 0.34
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:09:14-04:00
            [end_at] => 2025-07-19T16:09:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.184
            [rr_ratio] => 0.1
            [high] => 5.84700000
            [low] => 5.64400000
            [mfe_pct] => 0.34
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:09:14-04:00
            [end_at] => 2025-07-19T20:09:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68300000
            [high_after] => 5.84700000
            [low_before] => 5.52500000
            [low_after] => 5.64400000
            [is_new_high] => 
            [is_new_low] => 
        )

)