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Short Trade on ICP

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Short Trade on ICP 29 Aug 2025 at 17:41:01

Take profit at 4.861 (0.57 %) and Stop Loss at 4.9077 (0.38 %)

Short Trade on ICP

The 29 Aug 2025 at 17:41:01

With 428.2203 ICP at 4.889$ per unit.

Position size of 2093.569 $

Take profit at 4.861 (0.57 %) and Stop Loss at 4.9077 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 2.27
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.755742

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01245464907
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.87821
  4. ema21 : 4.92481
  5. ema50 : 4.9805
  6. ema100 : 5.0059
  7. price_ema9_diff : 0.00221075
  8. ema9_ema21_diff : -0.00946151
  9. ema21_ema50_diff : -0.0111821
  10. price_ema100_diff : -0.0233533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42723
  14. adx : 0.240124
  15. kc_percentage : 0.365111
  16. kc_width_percentage : 0.0491835
  17. volume_ema_diff : -0.322931
  18. volume_ema1 : 183879.35342472
  19. volume_ema2 : 271581.5152297
    20. ¸
  20. 15m
  21. ema9 : 4.85642
  22. ema21 : 4.86178
  23. ema50 : 4.89352
  24. ema100 : 4.93715
  25. price_ema9_diff : 0.00670729
  26. ema9_ema21_diff : -0.00110238
  27. ema21_ema50_diff : -0.00648615
  28. price_ema100_diff : -0.0097526
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526859
  32. adx : 0.282372
  33. kc_percentage : 0.786901
  34. kc_width_percentage : 0.0200062
  35. volume_ema_diff : -0.72327
  36. volume_ema1 : 18814.36273027
  37. volume_ema2 : 67988.292030477
    38. ¸
  38. 5m
  39. ema9 : 4.86622
  40. ema21 : 4.85809
  41. ema50 : 4.8593
  42. ema100 : 4.87461
  43. price_ema9_diff : 0.00468024
  44. ema9_ema21_diff : 0.0016731
  45. ema21_ema50_diff : -0.000249067
  46. price_ema100_diff : 0.00295158
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.685096
  50. adx : 0.170172
  51. kc_percentage : 1.13082
  52. kc_width_percentage : 0.00992404
  53. volume_ema_diff : -0.790872
  54. volume_ema1 : 2949.2196593722
  55. volume_ema2 : 14102.519538185
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.00195019
  60. 5m_price: 
    108295
  61. 5m_correlation_with_coin: 
    0.755742
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0248722
  69. 1H_price: 
    108295
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:41:01		 29 Aug 2025
17:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.889 4.9077 4.861 1.5 2.444
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 4.889
  • Stop Loss: 4.9077
  • Take Profit: 4.861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9077 - 4.889 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.889 - 4.861 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.0187 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
2093.569 100 428.2203 20.94
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 4.889 = 2091.56

Donc, tu peux acheter 427.81 avec un stoploss a 4.9077

Avec un position size USD de 2091.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.028 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 427.81
  • Taille de position USD 2091.56
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4295 % 112.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.861
            [entry_price] => 4.889
            [stop_loss] => 4.90957
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.861
            [entry_price] => 4.889
            [stop_loss] => 4.91144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.861
            [entry_price] => 4.889
            [stop_loss] => 4.91331
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.861
            [entry_price] => 4.889
            [stop_loss] => 4.91705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.48
            [high] => 4.92200000
            [low] => 4.87300000
            [mfe_pct] => 0.33
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:41:01-04:00
            [end_at] => 2025-08-29T19:41:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.052
            [rr_ratio] => 1.6
            [high] => 4.94100000
            [low] => 4.80600000
            [mfe_pct] => 1.7
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:41:01-04:00
            [end_at] => 2025-08-30T00:41:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89800000
            [high_after] => 4.94100000
            [low_before] => 4.81600000
            [low_after] => 4.80600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)