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Short Trade on ICP

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Short Trade on ICP 15 Aug 2025 at 02:59:27

Take profit at 5.5438 (0.52 %) and Stop Loss at 5.5924 (0.35 %)

Short Trade on ICP

The 15 Aug 2025 at 02:59:27

With 411.4617 ICP at 5.573$ per unit.

Position size of 2293.0761 $

Take profit at 5.5438 (0.52 %) and Stop Loss at 5.5924 (0.35 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.2636
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.617541

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01296191925
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.51311
  4. ema21 : 5.57455
  5. ema50 : 5.66233
  6. ema100 : 5.68014
  7. price_ema9_diff : 0.0108622
  8. ema9_ema21_diff : -0.0110211
  9. ema21_ema50_diff : -0.0155029
  10. price_ema100_diff : -0.0188622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466483
  14. adx : 0.483977
  15. kc_percentage : 0.514415
  16. kc_width_percentage : 0.0529446
  17. volume_ema_diff : -0.632247
  18. volume_ema1 : 117412.66927923
  19. volume_ema2 : 319271.08409329
    20. ¸
  20. 15m
  21. ema9 : 5.53834
  22. ema21 : 5.51472
  23. ema50 : 5.52443
  24. ema100 : 5.60313
  25. price_ema9_diff : 0.00625677
  26. ema9_ema21_diff : 0.0042835
  27. ema21_ema50_diff : -0.00175751
  28. price_ema100_diff : -0.00537838
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.648707
  32. adx : 0.207497
  33. kc_percentage : 1.03599
  34. kc_width_percentage : 0.0191298
  35. volume_ema_diff : -0.325987
  36. volume_ema1 : 32832.133187578
  37. volume_ema2 : 48711.439236263
    38. ¸
  38. 5m
  39. ema9 : 5.56648
  40. ema21 : 5.54349
  41. ema50 : 5.51822
  42. ema100 : 5.4971
  43. price_ema9_diff : 0.00117051
  44. ema9_ema21_diff : 0.00414791
  45. ema21_ema50_diff : 0.00457932
  46. price_ema100_diff : 0.013807
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671851
  50. adx : 0.374589
  51. kc_percentage : 1.05497
  52. kc_width_percentage : 0.00907484
  53. volume_ema_diff : -0.108449
  54. volume_ema1 : 8036.7631765243
  55. volume_ema2 : 9014.3715939413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118694
  59. 5m_price_ema100_diff: 
    0.00294559
  60. 5m_price: 
    119044
  61. 5m_correlation_with_coin: 
    0.617541
  62. btc_indicators
  63. 15m_ema100: 
    119188
  64. 15m_price_ema100_diff: 
    -0.000555012
  65. 15m_price: 
    119122
  66. btc_indicators
  67. 1H_ema100: 
    120177
  68. 1H_price_ema100_diff: 
    -0.00942634
  69. 1H_price: 
    119044
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:59:27		 15 Aug 2025
03:00:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.573 5.5924 5.5438 1.51 2.394
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 5.573
  • Stop Loss: 5.5924
  • Take Profit: 5.5438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5924 - 5.573 = 0.019399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.573 - 5.5438 = 0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0292 / 0.019399999999999 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
2293.0761 100 411.4617 22.93
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 0.019399999999999

Taille de position = 8 / 0.019399999999999 = 412.37

Taille de position USD = 412.37 x 5.573 = 2298.14

Donc, tu peux acheter 412.37 avec un stoploss a 5.5924

Avec un position size USD de 2298.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.019399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.0292 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 412.37
  • Taille de position USD 2298.14
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.52 % 12.01 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
12.01 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5342
            [stop_loss] => 5.5924
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5245
            [stop_loss] => 5.5924
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.5148
            [stop_loss] => 5.5924
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.5051
            [stop_loss] => 5.5924
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4954
            [stop_loss] => 5.5924
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4857
            [stop_loss] => 5.5924
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.476
            [stop_loss] => 5.5924
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.4663
            [stop_loss] => 5.5924
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 08:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.4566
            [stop_loss] => 5.5924
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.4469
            [stop_loss] => 5.5924
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.4372
            [stop_loss] => 5.5924
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 9.33
            [high] => 5.57900000
            [low] => 5.51700000
            [mfe_pct] => 1
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:59:27-04:00
            [end_at] => 2025-08-15T04:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 28
            [high] => 5.57900000
            [low] => 5.40500000
            [mfe_pct] => 3.01
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:59:27-04:00
            [end_at] => 2025-08-15T09:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58900000
            [high_after] => 5.57900000
            [low_before] => 5.45200000
            [low_after] => 5.43200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)