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Short Trade on ICP

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Short Trade on ICP 14 Aug 2025 at 23:39:06

Take profit at 5.513 (0.56 %) and Stop Loss at 5.5647 (0.37 %)

Short Trade on ICP

The 14 Aug 2025 at 23:39:06

With 387.0312 ICP at 5.544$ per unit.

Position size of 2145.7007 $

Take profit at 5.513 (0.56 %) and Stop Loss at 5.5647 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.98
Prediction Score: 0.6148
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.554116

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.01378011382
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 5.49978
  4. ema21 : 5.5917
  5. ema50 : 5.67835
  6. ema100 : 5.67537
  7. price_ema9_diff : 0.00803905
  8. ema9_ema21_diff : -0.0164377
  9. ema21_ema50_diff : -0.015261
  10. price_ema100_diff : -0.0231479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416693
  14. adx : 0.522249
  15. kc_percentage : 0.372426
  16. kc_width_percentage : 0.0576898
  17. volume_ema_diff : -0.714435
  18. volume_ema1 : 98031.024110901
  19. volume_ema2 : 343288.13159545
    20. ¸
  20. 15m
  21. ema9 : 5.49407
  22. ema21 : 5.48178
  23. ema50 : 5.52877
  24. ema100 : 5.64874
  25. price_ema9_diff : 0.00908669
  26. ema9_ema21_diff : 0.00224198
  27. ema21_ema50_diff : -0.00849802
  28. price_ema100_diff : -0.0185433
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608779
  32. adx : 0.273427
  33. kc_percentage : 1.0713
  34. kc_width_percentage : 0.0196583
  35. volume_ema_diff : -0.81421
  36. volume_ema1 : 10991.368948126
  37. volume_ema2 : 59160.397165313
    38. ¸
  38. 5m
  39. ema9 : 5.51178
  40. ema21 : 5.49258
  41. ema50 : 5.47746
  42. ema100 : 5.47743
  43. price_ema9_diff : 0.00584533
  44. ema9_ema21_diff : 0.00349468
  45. ema21_ema50_diff : 0.00276129
  46. price_ema100_diff : 0.0121517
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.731006
  50. adx : 0.197051
  51. kc_percentage : 1.4031
  52. kc_width_percentage : 0.0100626
  53. volume_ema_diff : -0.311497
  54. volume_ema1 : 5136.9105924315
  55. volume_ema2 : 7460.9857529572
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118405
  59. 5m_price_ema100_diff: 
    0.0051159
  60. 5m_price: 
    119011
  61. 5m_correlation_with_coin: 
    0.554116
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00529172
  65. 15m_price: 
    118950
  66. btc_indicators
  67. 1H_ema100: 
    119890
  68. 1H_price_ema100_diff: 
    -0.00733728
  69. 1H_price: 
    119011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:39:06		 15 Aug 2025
00:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.544 5.5647 5.513 1.5 2.592
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 5.544
  • Stop Loss: 5.5647
  • Take Profit: 5.513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5647 - 5.544 = 0.020700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.544 - 5.513 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.020700000000001 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
2145.7007 100 387.0312 21.46
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 0.020700000000001

Taille de position = 8 / 0.020700000000001 = 386.47

Taille de position USD = 386.47 x 5.544 = 2142.59

Donc, tu peux acheter 386.47 avec un stoploss a 5.5647

Avec un position size USD de 2142.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.020700000000001 = 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 0.031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 386.47
  • Taille de position USD 2142.59
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5026
            [stop_loss] => 5.5647
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.49225
            [stop_loss] => 5.5647
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4819
            [stop_loss] => 5.5647
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.47155
            [stop_loss] => 5.5647
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4612
            [stop_loss] => 5.5647
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.45085
            [stop_loss] => 5.5647
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.4405
            [stop_loss] => 5.5647
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.43015
            [stop_loss] => 5.5647
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.4198
            [stop_loss] => 5.5647
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.40945
            [stop_loss] => 5.5647
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.3991
            [stop_loss] => 5.5647
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.54400000
            [low] => 5.47200000
            [mfe_pct] => 1.3
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:39:06-04:00
            [end_at] => 2025-08-15T01:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.045000000000001
            [rr_ratio] => 1.64
            [high] => 5.58900000
            [low] => 5.47000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:39:06-04:00
            [end_at] => 2025-08-15T06:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55200000
            [high_after] => 5.58900000
            [low_before] => 5.42300000
            [low_after] => 5.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)