Short Trade on ICP

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Short Trade on ICP 24 Jul 2025 at 07:29:21

Take profit at 5.4942 (0.99 %) and Stop Loss at 5.5856 (0.66 %)

Short Trade on ICP

The 24 Jul 2025 at 07:29:21

With 218.8357 ICP at 5.549$ per unit.

Position size of 1214.3192 $

Take profit at 5.4942 (0.99 %) and Stop Loss at 5.5856 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: 0.4778

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.79446

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.02437140625

Details

score: 1.31
1H
ema9 : 5.49262
ema21 : 5.57288
ema50 : 5.73112
ema100 : 5.84737
price_ema9_diff : 0.0102642
ema9_ema21_diff : -0.014402
ema21_ema50_diff : -0.0276115
price_ema100_diff : -0.0510272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450597
kc_percentage : 0.461642
kc_width_percentage : 0.078219
volume_ema_diff : -0.366187
volume_ema1 : 412563.35447154
volume_ema2 : 650923.19718639
15m
ema9 : 5.46811
ema21 : 5.46642
ema50 : 5.51317
ema100 : 5.60124
price_ema9_diff : 0.0147922
ema9_ema21_diff : 0.000309334
ema21_ema50_diff : -0.00848024
price_ema100_diff : -0.00932724
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557034
kc_percentage : 0.947365
kc_width_percentage : 0.0336424
volume_ema_diff : -0.441725
volume_ema1 : 78994.990279141
volume_ema2 : 141498.53613827
5m
ema9 : 5.49571
ema21 : 5.47045
ema50 : 5.45959
ema100 : 5.48123
price_ema9_diff : 0.00969576
ema9_ema21_diff : 0.00461717
ema21_ema50_diff : 0.00198937
price_ema100_diff : 0.0123635
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.721222
kc_percentage : 1.31023
kc_width_percentage : 0.0172113
volume_ema_diff : -0.309163
volume_ema1 : 27492.700910662
volume_ema2 : 39796.224886197
btc_indicators
btc_indicators
5m_ema100:
```
118359
```
5m_price_ema100_diff:
```
0.00172025
```
5m_price:
```
118562
```
5m_correlation_with_coin:
```
0.79446
```
btc_indicators
15m_ema100:
```
118300
```
15m_price_ema100_diff:
```
0.00270505
```
15m_price:
```
118620
```
btc_indicators
1H_ema100:
```
118336
```
1H_price_ema100_diff:
```
0.00191317
```
1H_price:
```
118562
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 07:29:21	24 Jul 2025 07:50:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.549	5.5856	5.4942	1.5	2.421

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 5.549
Stop Loss: 5.5856
Take Profit: 5.4942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5856 - 5.549 = 0.0366
Récompense (distance jusqu'au take profit):

E - TP = 5.549 - 5.4942 = 0.0548
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0548 / 0.0366 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
1214.3192	100	218.8357	12.14

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 0.0366

Taille de position = 8 / 0.0366 = 218.58

Taille de position USD = 218.58 x 5.549 = 1212.9

Donc, tu peux acheter 218.58 avec un stoploss a 5.5856

Avec un position size USD de 1212.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 218.58 x 0.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 218.58 x 0.0548 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 218.58
Taille de position USD 1212.9
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
0.99 %	11.99 $

SL % Target	SL $ Target
0.66 %	8.01 $

PNL	PNL %
-8.01 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7749 %	117.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4942
            [entry_price] => 5.549
            [stop_loss] => 5.58926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4942
            [entry_price] => 5.549
            [stop_loss] => 5.59292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4942
            [entry_price] => 5.549
            [stop_loss] => 5.59658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4942
            [entry_price] => 5.549
            [stop_loss] => 5.6039
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.063
            [rr_ratio] => 0.73
            [high] => 5.61200000
            [low] => 5.50300000
            [mfe_pct] => 0.83
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:29:21-04:00
            [end_at] => 2025-07-24T09:29:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.213
            [rr_ratio] => 0.4
            [high] => 5.76200000
            [low] => 5.46400000
            [mfe_pct] => 1.53
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:29:21-04:00
            [end_at] => 2025-07-24T13:29:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55100000
            [high_after] => 5.76200000
            [low_before] => 5.35800000
            [low_after] => 5.46400000
            [is_new_high] => 
            [is_new_low] => 
        )

)