Short Trade on ICP

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Short Trade on ICP 11 Aug 2025 at 22:38:20

Take profit at 5.4289 (0.57 %) and Stop Loss at 5.4807 (0.38 %)

Short Trade on ICP

The 11 Aug 2025 at 22:38:20

With 386.1248 ICP at 5.46$ per unit.

Position size of 2108.2413 $

Take profit at 5.4289 (0.57 %) and Stop Loss at 5.4807 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: -0.2346

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.718068

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01381246077

Details

score: 1.23
1H
ema9 : 5.44045
ema21 : 5.49516
ema50 : 5.54738
ema100 : 5.53449
price_ema9_diff : 0.0035927
ema9_ema21_diff : -0.00995551
ema21_ema50_diff : -0.00941487
price_ema100_diff : -0.0134604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436268
adx : 0.28361
kc_percentage : 0.386693
kc_width_percentage : 0.050674
volume_ema_diff : -0.401014
volume_ema1 : 160496.20117243
volume_ema2 : 267946.66069233
15m
ema9 : 5.42313
ema21 : 5.41897
ema50 : 5.45786
ema100 : 5.51744
price_ema9_diff : 0.00679854
ema9_ema21_diff : 0.000766618
ema21_ema50_diff : -0.00712546
price_ema100_diff : -0.0104118
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586244
adx : 0.260221
kc_percentage : 0.86056
kc_width_percentage : 0.0212065
volume_ema_diff : -0.8659
volume_ema1 : 9539.2064784747
volume_ema2 : 71135.475669285
5m
ema9 : 5.43498
ema21 : 5.41975
ema50 : 5.41096
ema100 : 5.42586
price_ema9_diff : 0.00460223
ema9_ema21_diff : 0.002811
ema21_ema50_diff : 0.00162462
price_ema100_diff : 0.00629118
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675147
adx : 0.19367
kc_percentage : 1.23024
kc_width_percentage : 0.00986804
volume_ema_diff : -0.785932
volume_ema1 : 2714.9572810693
volume_ema2 : 12682.744640679
btc_indicators
btc_indicators
5m_ema100:
```
118978
```
5m_price_ema100_diff:
```
0.00188807
```
5m_price:
```
119202
```
5m_correlation_with_coin:
```
0.718068
```
btc_indicators
15m_ema100:
```
119721
```
15m_price_ema100_diff:
```
-0.00483675
```
15m_price:
```
119142
```
btc_indicators
1H_ema100:
```
118559
```
1H_price_ema100_diff:
```
0.00542908
```
1H_price:
```
119202
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 22:38:20	11 Aug 2025 23:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.46	5.4807	5.4289	1.5	2.389

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 5.46
Stop Loss: 5.4807
Take Profit: 5.4289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.4807 - 5.46 = 0.0207
Récompense (distance jusqu'au take profit):

E - TP = 5.46 - 5.4289 = 0.0311
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0311 / 0.0207 = 1.5024

📌 Position Size

Amount	Margin	Quantity	Leverage
2108.2413	100	386.1248	21.08

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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 5.46 = 2110.13

Donc, tu peux acheter 386.47 avec un stoploss a 5.4807

Avec un position size USD de 2110.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.0311 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 386.47
Taille de position USD 2110.13
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.01 $

SL % Target	SL $ Target
0.38 %	7.99 $

PNL	PNL %
12.01 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0366 %	9.65 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 38.5
            [high] => 5.46200000
            [low] => 5.38300000
            [mfe_pct] => 1.41
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 38.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:38:20-04:00
            [end_at] => 2025-08-12T00:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 70
            [high] => 5.46200000
            [low] => 5.32000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:38:20-04:00
            [end_at] => 2025-08-12T05:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.46600000
            [high_after] => 5.46200000
            [low_before] => 5.34700000
            [low_after] => 5.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)