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Short Trade on ICP

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Short Trade on ICP 24 Aug 2025 at 13:24:24

Take profit at 5.2603 (0.62 %) and Stop Loss at 5.3148 (0.41 %)

Short Trade on ICP

The 24 Aug 2025 at 13:24:24

With 367.1603 ICP at 5.293$ per unit.

Position size of 1943.3796 $

Take profit at 5.2603 (0.62 %) and Stop Loss at 5.3148 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.472962

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01452589768
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.26329
  4. ema21 : 5.29856
  5. ema50 : 5.31654
  6. ema100 : 5.2823
  7. price_ema9_diff : 0.00564358
  8. ema9_ema21_diff : -0.0066559
  9. ema21_ema50_diff : -0.00338244
  10. price_ema100_diff : 0.00202475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469651
  14. adx : 0.242299
  15. kc_percentage : 0.482505
  16. kc_width_percentage : 0.033435
  17. volume_ema_diff : -0.246982
  18. volume_ema1 : 190229.01917447
  19. volume_ema2 : 252622.46632918
    20. ¸
  20. 15m
  21. ema9 : 5.26192
  22. ema21 : 5.25393
  23. ema50 : 5.27324
  24. ema100 : 5.30895
  25. price_ema9_diff : 0.00590574
  26. ema9_ema21_diff : 0.00152026
  27. ema21_ema50_diff : -0.00366203
  28. price_ema100_diff : -0.003005
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577819
  32. adx : 0.260351
  33. kc_percentage : 0.854111
  34. kc_width_percentage : 0.0208007
  35. volume_ema_diff : -0.0789607
  36. volume_ema1 : 51183.590368204
  37. volume_ema2 : 55571.55998263
    38. ¸
  38. 5m
  39. ema9 : 5.27023
  40. ema21 : 5.26046
  41. ema50 : 5.25149
  42. ema100 : 5.2482
  43. price_ema9_diff : 0.00432001
  44. ema9_ema21_diff : 0.00185596
  45. ema21_ema50_diff : 0.00170804
  46. price_ema100_diff : 0.00853564
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672096
  50. adx : 0.190698
  51. kc_percentage : 1.04039
  52. kc_width_percentage : 0.0112048
  53. volume_ema_diff : -0.0617596
  54. volume_ema1 : 18498.786642081
  55. volume_ema2 : 19716.467878205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114572
  59. 5m_price_ema100_diff: 
    -0.00216963
  60. 5m_price: 
    114324
  61. 5m_correlation_with_coin: 
    0.472962
  62. btc_indicators
  63. 15m_ema100: 
    114789
  64. 15m_price_ema100_diff: 
    -0.00423757
  65. 15m_price: 
    114303
  66. btc_indicators
  67. 1H_ema100: 
    114532
  68. 1H_price_ema100_diff: 
    -0.00181982
  69. 1H_price: 
    114324
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:24:24		 24 Aug 2025
13:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.293 5.3148 5.2603 1.5 2.471
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 5.293
  • Stop Loss: 5.3148
  • Take Profit: 5.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3148 - 5.293 = 0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.293 - 5.2603 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.0218 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1943.3796 100 367.1603 19.43
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 0.0218

Taille de position = 8 / 0.0218 = 366.97

Taille de position USD = 366.97 x 5.293 = 1942.37

Donc, tu peux acheter 366.97 avec un stoploss a 5.3148

Avec un position size USD de 1942.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 366.97 x 0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 366.97 x 0.0327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 366.97
  • Taille de position USD 1942.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3036 % 316.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2603
            [entry_price] => 5.293
            [stop_loss] => 5.31698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2603
            [entry_price] => 5.293
            [stop_loss] => 5.31916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2603
            [entry_price] => 5.293
            [stop_loss] => 5.32134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2603
            [entry_price] => 5.293
            [stop_loss] => 5.3257
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.205
            [rr_ratio] => 0.01
            [high] => 5.49800000
            [low] => 5.29100000
            [mfe_pct] => 0.04
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:24:24-04:00
            [end_at] => 2025-08-24T15:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.205
            [rr_ratio] => 0.45
            [high] => 5.49800000
            [low] => 5.20000000
            [mfe_pct] => 1.76
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:24:24-04:00
            [end_at] => 2025-08-24T20:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.30000000
            [high_after] => 5.49800000
            [low_before] => 5.20700000
            [low_after] => 5.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)