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Short Trade on ICP

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Short Trade on ICP 29 Aug 2025 at 19:02:30

Take profit at 4.8927 (0.43 %) and Stop Loss at 4.9282 (0.29 %)

Short Trade on ICP

The 29 Aug 2025 at 19:02:30

With 564.5933 ICP at 4.914$ per unit.

Position size of 2774.4116 $

Take profit at 4.8927 (0.43 %) and Stop Loss at 4.9282 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.4
Prediction Score: 2.3069
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.774138

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009446327204
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 4.89128
  4. ema21 : 4.92305
  5. ema50 : 4.9722
  6. ema100 : 4.97805
  7. price_ema9_diff : 0.00464297
  8. ema9_ema21_diff : -0.00645289
  9. ema21_ema50_diff : -0.00988379
  10. price_ema100_diff : -0.0128665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463713
  14. adx : 0.21848
  15. kc_percentage : 0.471255
  16. kc_width_percentage : 0.044021
  17. volume_ema_diff : -0.3834
  18. volume_ema1 : 180907.15944951
  19. volume_ema2 : 293394.97441583
    20. ¸
  20. 15m
  21. ema9 : 4.89093
  22. ema21 : 4.87916
  23. ema50 : 4.89658
  24. ema100 : 4.94402
  25. price_ema9_diff : 0.00471626
  26. ema9_ema21_diff : 0.00241114
  27. ema21_ema50_diff : -0.00355701
  28. price_ema100_diff : -0.00607261
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.615364
  32. adx : 0.205276
  33. kc_percentage : 0.911314
  34. kc_width_percentage : 0.0171383
  35. volume_ema_diff : -0.53102
  36. volume_ema1 : 34450.052174619
  37. volume_ema2 : 73457.462686636
    38. ¸
  38. 5m
  39. ema9 : 4.90228
  40. ema21 : 4.88984
  41. ema50 : 4.87655
  42. ema100 : 4.87665
  43. price_ema9_diff : 0.00238958
  44. ema9_ema21_diff : 0.00254355
  45. ema21_ema50_diff : 0.00272588
  46. price_ema100_diff : 0.00765855
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703231
  50. adx : 0.303494
  51. kc_percentage : 1.16944
  52. kc_width_percentage : 0.00708079
  53. volume_ema_diff : -0.86603
  54. volume_ema1 : 2902.0691325571
  55. volume_ema2 : 21662.202022576
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    0.00115863
  60. 5m_price: 
    108353
  61. 5m_correlation_with_coin: 
    0.774138
  62. btc_indicators
  63. 15m_ema100: 
    109630
  64. 15m_price_ema100_diff: 
    -0.0116484
  65. 15m_price: 
    108353
  66. btc_indicators
  67. 1H_ema100: 
    110572
  68. 1H_price_ema100_diff: 
    -0.0200684
  69. 1H_price: 
    108353
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:02:30		 29 Aug 2025
20:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.914 4.9282 4.8927 1.5 2.463
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 4.914
  • Stop Loss: 4.9282
  • Take Profit: 4.8927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9282 - 4.914 = 0.014200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.914 - 4.8927 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.014200000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2774.4116 100 564.5933 27.74
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 0.014200000000001

Taille de position = 8 / 0.014200000000001 = 563.38

Taille de position USD = 563.38 x 4.914 = 2768.45

Donc, tu peux acheter 563.38 avec un stoploss a 4.9282

Avec un position size USD de 2768.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.014200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 563.38
  • Taille de position USD 2768.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12.03 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
12.03 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1628 % 56.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8856
            [stop_loss] => 4.9282
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8785
            [stop_loss] => 4.9282
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8714
            [stop_loss] => 4.9282
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8643
            [stop_loss] => 4.9282
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8572
            [stop_loss] => 4.9282
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8501
            [stop_loss] => 4.9282
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.843
            [stop_loss] => 4.9282
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8359
            [stop_loss] => 4.9282
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.8288
            [stop_loss] => 4.9282
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.8217
            [stop_loss] => 4.9282
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.8146
            [stop_loss] => 4.9282
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 5.37
            [high] => 4.92200000
            [low] => 4.87100000
            [mfe_pct] => 0.88
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:02:30-04:00
            [end_at] => 2025-08-29T21:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.027
            [rr_ratio] => 4
            [high] => 4.94100000
            [low] => 4.80600000
            [mfe_pct] => 2.2
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:02:30-04:00
            [end_at] => 2025-08-30T02:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.91700000
            [high_after] => 4.94100000
            [low_before] => 4.81600000
            [low_after] => 4.80600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)