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Short Trade on ICP

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Short Trade on ICP 18 Aug 2025 at 08:50:28

Take profit at 5.308 (0.54 %) and Stop Loss at 5.3563 (0.36 %)

Short Trade on ICP

The 18 Aug 2025 at 08:50:28

With 414.4377 ICP at 5.337$ per unit.

Position size of 2211.8543 $

Take profit at 5.308 (0.54 %) and Stop Loss at 5.3563 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.68
Prediction Score: 1.7722
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.684012

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01286884063
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.31835
  4. ema21 : 5.37485
  5. ema50 : 5.43486
  6. ema100 : 5.50955
  7. price_ema9_diff : 0.0035064
  8. ema9_ema21_diff : -0.0105123
  9. ema21_ema50_diff : -0.0110416
  10. price_ema100_diff : -0.031319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431703
  14. adx : 0.274295
  15. kc_percentage : 0.362674
  16. kc_width_percentage : 0.046568
  17. volume_ema_diff : -0.185805
  18. volume_ema1 : 248979.17743331
  19. volume_ema2 : 305798.28692995
    20. ¸
  20. 15m
  21. ema9 : 5.30996
  22. ema21 : 5.30247
  23. ema50 : 5.33602
  24. ema100 : 5.39881
  25. price_ema9_diff : 0.00509155
  26. ema9_ema21_diff : 0.00141142
  27. ema21_ema50_diff : -0.00628642
  28. price_ema100_diff : -0.0114499
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.578356
  32. adx : 0.247802
  33. kc_percentage : 0.843632
  34. kc_width_percentage : 0.0189589
  35. volume_ema_diff : -0.471124
  36. volume_ema1 : 45469.617435751
  37. volume_ema2 : 85974.179962961
    38. ¸
  38. 5m
  39. ema9 : 5.32267
  40. ema21 : 5.30843
  41. ema50 : 5.29824
  42. ema100 : 5.30335
  43. price_ema9_diff : 0.00269133
  44. ema9_ema21_diff : 0.00268195
  45. ema21_ema50_diff : 0.00192317
  46. price_ema100_diff : 0.00634332
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678535
  50. adx : 0.209228
  51. kc_percentage : 1.05411
  52. kc_width_percentage : 0.00937995
  53. volume_ema_diff : -0.371632
  54. volume_ema1 : 12074.508793595
  55. volume_ema2 : 19215.688232629
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.000671113
  60. 5m_price: 
    115223
  61. 5m_correlation_with_coin: 
    0.684012
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117811
  68. 1H_price_ema100_diff: 
    -0.0219718
  69. 1H_price: 
    115223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:50:28		 18 Aug 2025
09:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.337 5.3563 5.308 1.5 2.453
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 5.337
  • Stop Loss: 5.3563
  • Take Profit: 5.308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3563 - 5.337 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.337 - 5.308 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0193 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
2211.8543 100 414.4377 22.12
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 5.337 = 2212.24

Donc, tu peux acheter 414.51 avec un stoploss a 5.3563

Avec un position size USD de 2212.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 414.51
  • Taille de position USD 2212.24
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.54 % 12.02 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4497 % 124.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.308
            [entry_price] => 5.337
            [stop_loss] => 5.35823
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.308
            [entry_price] => 5.337
            [stop_loss] => 5.36016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.308
            [entry_price] => 5.337
            [stop_loss] => 5.36209
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.308
            [entry_price] => 5.337
            [stop_loss] => 5.36595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.029
            [rr_ratio] => 3.34
            [high] => 5.36600000
            [low] => 5.24000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:50:28-04:00
            [end_at] => 2025-08-18T10:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.029
            [rr_ratio] => 3.34
            [high] => 5.36600000
            [low] => 5.24000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:50:28-04:00
            [end_at] => 2025-08-18T15:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.34800000
            [high_after] => 5.36600000
            [low_before] => 5.22600000
            [low_after] => 5.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)