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Short Trade on ICP

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Short Trade on ICP 25 Aug 2025 at 20:33:12

Take profit at 4.8831 (0.81 %) and Stop Loss at 4.9496 (0.54 %)

Short Trade on ICP

The 25 Aug 2025 at 20:33:12

With 300.722 ICP at 4.923$ per unit.

Position size of 1480.4546 $

Take profit at 4.8831 (0.81 %) and Stop Loss at 4.9496 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2.3933
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.744973

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01773509342
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.93552
  4. ema21 : 5.02427
  5. ema50 : 5.14073
  6. ema100 : 5.19194
  7. price_ema9_diff : -0.00253825
  8. ema9_ema21_diff : -0.0176639
  9. ema21_ema50_diff : -0.0226546
  10. price_ema100_diff : -0.051801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.339661
  14. adx : 0.407141
  15. kc_percentage : 0.137565
  16. kc_width_percentage : 0.0532067
  17. volume_ema_diff : -0.00999925
  18. volume_ema1 : 385512.36368796
  19. volume_ema2 : 389406.13430523
    20. ¸
  20. 15m
  21. ema9 : 4.89208
  22. ema21 : 4.90769
  23. ema50 : 4.97245
  24. ema100 : 5.05159
  25. price_ema9_diff : 0.00631953
  26. ema9_ema21_diff : -0.00318056
  27. ema21_ema50_diff : -0.0130237
  28. price_ema100_diff : -0.0254557
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.504136
  32. adx : 0.539357
  33. kc_percentage : 0.633101
  34. kc_width_percentage : 0.0267227
  35. volume_ema_diff : -0.571439
  36. volume_ema1 : 48915.666251884
  37. volume_ema2 : 114139.33904953
    38. ¸
  38. 5m
  39. ema9 : 4.89799
  40. ema21 : 4.88503
  41. ema50 : 4.89576
  42. ema100 : 4.93462
  43. price_ema9_diff : 0.00510494
  44. ema9_ema21_diff : 0.00265383
  45. ema21_ema50_diff : -0.00219171
  46. price_ema100_diff : -0.00235574
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.661585
  50. adx : 0.235399
  51. kc_percentage : 1.03802
  52. kc_width_percentage : 0.0141688
  53. volume_ema_diff : -0.398495
  54. volume_ema1 : 20688.027718803
  55. volume_ema2 : 34393.777228066
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110728
  59. 5m_price_ema100_diff: 
    -0.0106354
  60. 5m_price: 
    109550
  61. 5m_correlation_with_coin: 
    0.744973
  62. btc_indicators
  63. 15m_ema100: 
    111548
  64. 15m_price_ema100_diff: 
    -0.0179122
  65. 15m_price: 
    109550
  66. btc_indicators
  67. 1H_ema100: 
    113129
  68. 1H_price_ema100_diff: 
    -0.0316334
  69. 1H_price: 
    109550
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:33:12		 25 Aug 2025
21:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.923 4.9496 4.8831 1.5 2.61
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 4.923
  • Stop Loss: 4.9496
  • Take Profit: 4.8831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9496 - 4.923 = 0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.923 - 4.8831 = 0.0399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0399 / 0.0266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1480.4546 100 300.722 14.80
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 0.0266

Taille de position = 8 / 0.0266 = 300.75

Taille de position USD = 300.75 x 4.923 = 1480.59

Donc, tu peux acheter 300.75 avec un stoploss a 4.9496

Avec un position size USD de 1480.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 300.75 x 0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 300.75 x 0.0399 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 300.75
  • Taille de position USD 1480.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7922 % 146.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8831
            [entry_price] => 4.923
            [stop_loss] => 4.95226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8831
            [entry_price] => 4.923
            [stop_loss] => 4.95492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8831
            [entry_price] => 4.923
            [stop_loss] => 4.95758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8831
            [entry_price] => 4.923
            [stop_loss] => 4.9629
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.072
            [rr_ratio] => 0.31
            [high] => 4.99500000
            [low] => 4.90100000
            [mfe_pct] => 0.45
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:33:12-04:00
            [end_at] => 2025-08-25T22:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.072
            [rr_ratio] => 0.31
            [high] => 4.99500000
            [low] => 4.90100000
            [mfe_pct] => 0.45
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:33:12-04:00
            [end_at] => 2025-08-26T03:33:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93400000
            [high_after] => 4.99500000
            [low_before] => 4.83900000
            [low_after] => 4.90100000
            [is_new_high] => 
            [is_new_low] => 
        )

)