Short Trade on ICP

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Short Trade on ICP 14 Aug 2025 at 23:18:57

Take profit at 5.4759 (0.51 %) and Stop Loss at 5.5227 (0.34 %)

Short Trade on ICP

The 14 Aug 2025 at 23:18:57

With 426.8504 ICP at 5.504$ per unit.

Position size of 2349.3846 $

Take profit at 5.4759 (0.51 %) and Stop Loss at 5.5227 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: 1.0722

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.56

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.544591

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01249461953

Details

score: 1.1
1H
ema9 : 5.49178
ema21 : 5.58806
ema50 : 5.67679
ema100 : 5.67458
price_ema9_diff : 0.00222388
ema9_ema21_diff : -0.0172293
ema21_ema50_diff : -0.0156294
price_ema100_diff : -0.0300605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.36905
adx : 0.532554
kc_percentage : 0.244915
kc_width_percentage : 0.0548387
volume_ema_diff : -0.735269
volume_ema1 : 90649.054046901
volume_ema2 : 342419.66452909
15m
ema9 : 5.47839
ema21 : 5.47394
ema50 : 5.52671
ema100 : 5.64538
price_ema9_diff : 0.00467358
ema9_ema21_diff : 0.000813266
ema21_ema50_diff : -0.00954881
price_ema100_diff : -0.0250439
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561608
adx : 0.274396
kc_percentage : 0.789317
kc_width_percentage : 0.019159
volume_ema_diff : -0.828026
volume_ema1 : 10312.026274189
volume_ema2 : 59962.902445626
5m
ema9 : 5.48179
ema21 : 5.47481
ema50 : 5.46832
ema100 : 5.47307
price_ema9_diff : 0.00405117
ema9_ema21_diff : 0.00127469
ema21_ema50_diff : 0.00118591
price_ema100_diff : 0.00564979
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.638996
adx : 0.150092
kc_percentage : 1.09524
kc_width_percentage : 0.008779
volume_ema_diff : -0.24165
volume_ema1 : 5893.2710886845
volume_ema2 : 7771.1759884209
btc_indicators
btc_indicators
5m_ema100:
```
118314
```
5m_price_ema100_diff:
```
0.0046235
```
5m_price:
```
118861
```
5m_correlation_with_coin:
```
0.544591
```
btc_indicators
15m_ema100:
```
119579
```
15m_price_ema100_diff:
```
-0.00600062
```
15m_price:
```
118861
```
btc_indicators
1H_ema100:
```
119888
```
1H_price_ema100_diff:
```
-0.00856222
```
1H_price:
```
118861
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:18:57	14 Aug 2025 23:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.504	5.5227	5.4759	1.5	2.438

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 5.504
Stop Loss: 5.5227
Take Profit: 5.4759

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5227 - 5.504 = 0.018700000000001
Récompense (distance jusqu'au take profit):

E - TP = 5.504 - 5.4759 = 0.028099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.028099999999999 / 0.018700000000001 = 1.5027

📌 Position Size

Amount	Margin	Quantity	Leverage
2349.3846	100	426.8504	23.49

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 0.018700000000001

Taille de position = 8 / 0.018700000000001 = 427.81

Taille de position USD = 427.81 x 5.504 = 2354.67

Donc, tu peux acheter 427.81 avec un stoploss a 5.5227

Avec un position size USD de 2354.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.018700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.028099999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 427.81
Taille de position USD 2354.67
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target	TP $ Target
0.51 %	11.99 $

SL % Target	SL $ Target
0.34 %	7.98 $

PNL	PNL %
-7.98 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5632 %	165.74 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4759
            [entry_price] => 5.504
            [stop_loss] => 5.52457
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4759
            [entry_price] => 5.504
            [stop_loss] => 5.52644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4759
            [entry_price] => 5.504
            [stop_loss] => 5.52831
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4759
            [entry_price] => 5.504
            [stop_loss] => 5.53205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.048
            [rr_ratio] => 0.58
            [high] => 5.55200000
            [low] => 5.47600000
            [mfe_pct] => 0.51
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:18:57-04:00
            [end_at] => 2025-08-15T01:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 0.4
            [high] => 5.58900000
            [low] => 5.47000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:18:57-04:00
            [end_at] => 2025-08-15T06:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.50700000
            [high_after] => 5.58900000
            [low_before] => 5.42300000
            [low_after] => 5.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)