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Short Trade on ICP

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Short Trade on ICP 29 Aug 2025 at 19:24:21

Take profit at 4.8967 (0.39 %) and Stop Loss at 4.9289 (0.26 %)

Short Trade on ICP

The 29 Aug 2025 at 19:24:21

With 620.5301 ICP at 4.916$ per unit.

Position size of 3050.526 $

Take profit at 4.8967 (0.39 %) and Stop Loss at 4.9289 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.64
Prediction Score: 2.1528
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.775323

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008594801923
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.89168
  4. ema21 : 4.92323
  5. ema50 : 4.97228
  6. ema100 : 4.97808
  7. price_ema9_diff : 0.00496967
  8. ema9_ema21_diff : -0.00640833
  9. ema21_ema50_diff : -0.00986284
  10. price_ema100_diff : -0.0124726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466644
  14. adx : 0.21848
  15. kc_percentage : 0.47988
  16. kc_width_percentage : 0.0445727
  17. volume_ema_diff : -0.345044
  18. volume_ema1 : 193100.05885617
  19. volume_ema2 : 294829.43316955
    20. ¸
  20. 15m
  21. ema9 : 4.8955
  22. ema21 : 4.88227
  23. ema50 : 4.89734
  24. ema100 : 4.94422
  25. price_ema9_diff : 0.00418619
  26. ema9_ema21_diff : 0.00270953
  27. ema21_ema50_diff : -0.00307673
  28. price_ema100_diff : -0.00570814
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620733
  32. adx : 0.200948
  33. kc_percentage : 0.911752
  34. kc_width_percentage : 0.0165003
  35. volume_ema_diff : -0.58265
  36. volume_ema1 : 30726.366394191
  37. volume_ema2 : 73622.656510013
    38. ¸
  38. 5m
  39. ema9 : 4.90883
  40. ema21 : 4.89714
  41. ema50 : 4.88197
  42. ema100 : 4.87993
  43. price_ema9_diff : 0.00146012
  44. ema9_ema21_diff : 0.00238572
  45. ema21_ema50_diff : 0.00310758
  46. price_ema100_diff : 0.00739132
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668768
  50. adx : 0.32879
  51. kc_percentage : 1.07614
  52. kc_width_percentage : 0.0063452
  53. volume_ema_diff : -0.759167
  54. volume_ema1 : 4721.8912362253
  55. volume_ema2 : 19606.520268403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108223
  59. 5m_price_ema100_diff: 
    0.00229495
  60. 5m_price: 
    108471
  61. 5m_correlation_with_coin: 
    0.775323
  62. btc_indicators
  63. 15m_ema100: 
    109605
  64. 15m_price_ema100_diff: 
    -0.0104363
  65. 15m_price: 
    108461
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0190219
  69. 1H_price: 
    108471
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:24:21		 29 Aug 2025
20:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.916 4.9289 4.8967 1.5 2.603
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 4.916
  • Stop Loss: 4.9289
  • Take Profit: 4.8967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9289 - 4.916 = 0.012899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.916 - 4.8967 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.012899999999999 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
3050.526 100 620.5301 30.51
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 0.012899999999999

Taille de position = 8 / 0.012899999999999 = 620.16

Taille de position USD = 620.16 x 4.916 = 3048.71

Donc, tu peux acheter 620.16 avec un stoploss a 4.9289

Avec un position size USD de 3048.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.012899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 3048.71
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.39 % 11.98 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.98 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1221 % 46.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8902
            [stop_loss] => 4.9289
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.88375
            [stop_loss] => 4.9289
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8773
            [stop_loss] => 4.9289
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.87085
            [stop_loss] => 4.9289
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8644
            [stop_loss] => 4.9289
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.85795
            [stop_loss] => 4.9289
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.8515
            [stop_loss] => 4.9289
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.84505
            [stop_loss] => 4.9289
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.8386
            [stop_loss] => 4.9289
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.83215
            [stop_loss] => 4.9289
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.8257
            [stop_loss] => 4.9289
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 7.5
            [high] => 4.92200000
            [low] => 4.87100000
            [mfe_pct] => 0.92
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:24:21-04:00
            [end_at] => 2025-08-29T21:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 4.4
            [high] => 4.94100000
            [low] => 4.80600000
            [mfe_pct] => 2.24
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:24:21-04:00
            [end_at] => 2025-08-30T02:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.91700000
            [high_after] => 4.94100000
            [low_before] => 4.82100000
            [low_after] => 4.80600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)