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Short Trade on ICP

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Short Trade on ICP 29 Aug 2025 at 18:35:07

Take profit at 4.8798 (0.47 %) and Stop Loss at 4.9185 (0.32 %)

Short Trade on ICP

The 29 Aug 2025 at 18:35:07

With 517.3291 ICP at 4.903$ per unit.

Position size of 2536.4645 $

Take profit at 4.8798 (0.47 %) and Stop Loss at 4.9185 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.83
Prediction Score: 2.8181
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.764225

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0103093629
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.88381
  4. ema21 : 4.92315
  5. ema50 : 4.9762
  6. ema100 : 4.99352
  7. price_ema9_diff : 0.00392882
  8. ema9_ema21_diff : -0.00799109
  9. ema21_ema50_diff : -0.0106612
  10. price_ema100_diff : -0.0181283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447915
  14. adx : 0.227413
  15. kc_percentage : 0.427797
  16. kc_width_percentage : 0.0480794
  17. volume_ema_diff : -0.102781
  18. volume_ema1 : 267366.03616759
  19. volume_ema2 : 297994.37727023
    20. ¸
  20. 15m
  21. ema9 : 4.87925
  22. ema21 : 4.87241
  23. ema50 : 4.89438
  24. ema100 : 4.93825
  25. price_ema9_diff : 0.00486592
  26. ema9_ema21_diff : 0.00140474
  27. ema21_ema50_diff : -0.0044885
  28. price_ema100_diff : -0.00713905
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588046
  32. adx : 0.216577
  33. kc_percentage : 0.824006
  34. kc_width_percentage : 0.0193425
  35. volume_ema_diff : -0.0996104
  36. volume_ema1 : 72454.561692893
  37. volume_ema2 : 80470.238806614
    38. ¸
  38. 5m
  39. ema9 : 4.8908
  40. ema21 : 4.8796
  41. ema50 : 4.87005
  42. ema100 : 4.87383
  43. price_ema9_diff : 0.00249279
  44. ema9_ema21_diff : 0.00229514
  45. ema21_ema50_diff : 0.00196137
  46. price_ema100_diff : 0.00598472
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66871
  50. adx : 0.24259
  51. kc_percentage : 1.09105
  52. kc_width_percentage : 0.00781915
  53. volume_ema_diff : -0.523065
  54. volume_ema1 : 12298.504899939
  55. volume_ema2 : 25786.585837443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108273
  59. 5m_price_ema100_diff: 
    0.000502014
  60. 5m_price: 
    108327
  61. 5m_correlation_with_coin: 
    0.764225
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0221084
  69. 1H_price: 
    108327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:35:07		 29 Aug 2025
19:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.903 4.9185 4.8798 1.5 2.384
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 4.903
  • Stop Loss: 4.9185
  • Take Profit: 4.8798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9185 - 4.903 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.903 - 4.8798 = 0.023199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023199999999999 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
2536.4645 100 517.3291 25.36
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 4.903 = 2530.59

Donc, tu peux acheter 516.13 avec un stoploss a 4.9185

Avec un position size USD de 2530.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.023199999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 2530.59
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3875 % 122.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8798
            [entry_price] => 4.903
            [stop_loss] => 4.92005
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8798
            [entry_price] => 4.903
            [stop_loss] => 4.9216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8798
            [entry_price] => 4.903
            [stop_loss] => 4.92315
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.8798
            [entry_price] => 4.903
            [stop_loss] => 4.92625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.019
            [rr_ratio] => 1.63
            [high] => 4.92200000
            [low] => 4.87200000
            [mfe_pct] => 0.63
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:35:07-04:00
            [end_at] => 2025-08-29T20:35:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.038
            [rr_ratio] => 2.55
            [high] => 4.94100000
            [low] => 4.80600000
            [mfe_pct] => 1.98
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:35:07-04:00
            [end_at] => 2025-08-30T01:35:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.91000000
            [high_after] => 4.94100000
            [low_before] => 4.81600000
            [low_after] => 4.80600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)