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Short Trade on ICP

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Short Trade on ICP 14 Aug 2025 at 19:41:22

Take profit at 5.4528 (0.53 %) and Stop Loss at 5.5015 (0.36 %)

Short Trade on ICP

The 14 Aug 2025 at 19:41:22

With 410.9633 ICP at 5.482$ per unit.

Position size of 2252.9009 $

Take profit at 5.4528 (0.53 %) and Stop Loss at 5.5015 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.33
Prediction Score: -0.5033
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.545588

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01297763872
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.52093
  4. ema21 : 5.64413
  5. ema50 : 5.71449
  6. ema100 : 5.69904
  7. price_ema9_diff : -0.00705243
  8. ema9_ema21_diff : -0.0218273
  9. ema21_ema50_diff : -0.0123123
  10. price_ema100_diff : -0.0380846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.3235
  14. adx : 0.506025
  15. kc_percentage : 0.0685012
  16. kc_width_percentage : 0.0654843
  17. volume_ema_diff : -0.327204
  18. volume_ema1 : 264555.17684944
  19. volume_ema2 : 393217.89678462
    20. ¸
  20. 15m
  21. ema9 : 5.45926
  22. ema21 : 5.47757
  23. ema50 : 5.57337
  24. ema100 : 5.70768
  25. price_ema9_diff : 0.00416451
  26. ema9_ema21_diff : -0.00334192
  27. ema21_ema50_diff : -0.0171897
  28. price_ema100_diff : -0.0395404
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.485422
  32. adx : 0.507223
  33. kc_percentage : 0.556702
  34. kc_width_percentage : 0.0225864
  35. volume_ema_diff : -0.675546
  36. volume_ema1 : 32141.953710592
  37. volume_ema2 : 99064.910871852
    38. ¸
  38. 5m
  39. ema9 : 5.47364
  40. ema21 : 5.45862
  41. ema50 : 5.46411
  42. ema100 : 5.49245
  43. price_ema9_diff : 0.00152663
  44. ema9_ema21_diff : 0.00275047
  45. ema21_ema50_diff : -0.00100385
  46. price_ema100_diff : -0.00190312
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.618415
  50. adx : 0.215798
  51. kc_percentage : 1.00617
  52. kc_width_percentage : 0.00819423
  53. volume_ema_diff : -0.733987
  54. volume_ema1 : 5882.4792624394
  55. volume_ema2 : 22113.507346126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118028
  59. 5m_price_ema100_diff: 
    0.00323869
  60. 5m_price: 
    118410
  61. 5m_correlation_with_coin: 
    0.545588
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.0119504
  65. 15m_price: 
    118430
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0123344
  69. 1H_price: 
    118410
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:41:22		 14 Aug 2025
19:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.482 5.5015 5.4528 1.5 2.608
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 5.482
  • Stop Loss: 5.5015
  • Take Profit: 5.4528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5015 - 5.482 = 0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.482 - 5.4528 = 0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0292 / 0.0195 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
2252.9009 100 410.9633 22.53
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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 5.482 = 2249.05

Donc, tu peux acheter 410.26 avec un stoploss a 5.5015

Avec un position size USD de 2249.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.0292 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 410.26
  • Taille de position USD 2249.05
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.443
            [stop_loss] => 5.5015
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.43325
            [stop_loss] => 5.5015
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4235
            [stop_loss] => 5.5015
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.41375
            [stop_loss] => 5.5015
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.404
            [stop_loss] => 5.5015
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.39425
            [stop_loss] => 5.5015
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.3845
            [stop_loss] => 5.5015
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.37475
            [stop_loss] => 5.5015
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.365
            [stop_loss] => 5.5015
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.35525
            [stop_loss] => 5.5015
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.3455
            [stop_loss] => 5.5015
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 59
            [high] => 5.48300000
            [low] => 5.42300000
            [mfe_pct] => 1.08
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 59
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:41:22-04:00
            [end_at] => 2025-08-14T21:41:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.107
            [rr_ratio] => 0.55
            [high] => 5.58900000
            [low] => 5.42300000
            [mfe_pct] => 1.08
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:41:22-04:00
            [end_at] => 2025-08-15T02:41:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.53800000
            [high_after] => 5.55200000
            [low_before] => 5.36400000
            [low_after] => 5.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)