Short Trade on ICP

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Short Trade on ICP 22 Jul 2025 at 06:34:02

Take profit at 5.8828 (0.93 %) and Stop Loss at 5.9748 (0.62 %)

Short Trade on ICP

The 22 Jul 2025 at 06:34:02

With 217.5225 ICP at 5.938$ per unit.

Position size of 1291.6484 $

Take profit at 5.8828 (0.93 %) and Stop Loss at 5.9748 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: 0.3333

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.816224

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02451853942

Details

score: 1.03
1H
ema9 : 5.9383
ema21 : 5.99629
ema50 : 6.00371
ema100 : 5.97855
price_ema9_diff : -5.09288E-5
ema9_ema21_diff : -0.00967071
ema21_ema50_diff : -0.00123679
price_ema100_diff : -0.00678322
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.446331
kc_percentage : 0.378728
kc_width_percentage : 0.0770892
volume_ema_diff : -0.362513
volume_ema1 : 416623.74588219
volume_ema2 : 653541.794587
15m
ema9 : 5.89714
ema21 : 5.90679
ema50 : 5.96483
ema100 : 6.02143
price_ema9_diff : 0.00692851
ema9_ema21_diff : -0.00163447
ema21_ema50_diff : -0.00972975
price_ema100_diff : -0.0138565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522698
kc_percentage : 0.674826
kc_width_percentage : 0.0318334
volume_ema_diff : -0.595629
volume_ema1 : 57414.879365841
volume_ema2 : 141985.9865465
5m
ema9 : 5.90618
ema21 : 5.88791
ema50 : 5.89393
ema100 : 5.93251
price_ema9_diff : 0.00538722
ema9_ema21_diff : 0.00310237
ema21_ema50_diff : -0.00102093
price_ema100_diff : 0.000925066
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.639539
kc_percentage : 1.025
kc_width_percentage : 0.0158526
volume_ema_diff : -0.613825
volume_ema1 : 14854.917600404
volume_ema2 : 38466.873952281
btc_indicators
btc_indicators
5m_ema100:
```
117800
```
5m_price_ema100_diff:
```
0.00680024
```
5m_price:
```
118601
```
5m_correlation_with_coin:
```
0.816224
```
btc_indicators
15m_ema100:
```
117808
```
15m_price_ema100_diff:
```
0.00673096
```
15m_price:
```
118601
```
btc_indicators
1H_ema100:
```
118117
```
1H_price_ema100_diff:
```
0.00409638
```
1H_price:
```
118601
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 06:34:02	22 Jul 2025 07:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.938	5.9748	5.8828	1.5	2.56

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 5.938
Stop Loss: 5.9748
Take Profit: 5.8828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.9748 - 5.938 = 0.0368
Récompense (distance jusqu'au take profit):

E - TP = 5.938 - 5.8828 = 0.0552
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0552 / 0.0368 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1291.6484	100	217.5225	12.92

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 0.0368

Taille de position = 8 / 0.0368 = 217.39

Taille de position USD = 217.39 x 5.938 = 1290.86

Donc, tu peux acheter 217.39 avec un stoploss a 5.9748

Avec un position size USD de 1290.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.0552 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 217.39
Taille de position USD 1290.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12.01 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8.05 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6231 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.883
            [entry_price] => 5.938
            [stop_loss] => 5.9787
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.883
            [entry_price] => 5.938
            [stop_loss] => 5.9824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.883
            [entry_price] => 5.938
            [stop_loss] => 5.9861
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.883
            [entry_price] => 5.938
            [stop_loss] => 5.9935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 08:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.082
            [rr_ratio] => 0.37
            [high] => 6.02000000
            [low] => 5.90800000
            [mfe_pct] => 0.51
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:34:02-04:00
            [end_at] => 2025-07-22T08:34:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.166
            [rr_ratio] => 0.66
            [high] => 6.10400000
            [low] => 5.82800000
            [mfe_pct] => 1.85
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:34:02-04:00
            [end_at] => 2025-07-22T12:34:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99000000
            [high_after] => 6.10400000
            [low_before] => 5.79100000
            [low_after] => 5.82800000
            [is_new_high] => 
            [is_new_low] => 
        )

)