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Short Trade on ICP

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Short Trade on ICP 30 Aug 2025 at 11:26:49

Take profit at 4.8648 (0.45 %) and Stop Loss at 4.9018 (0.3 %)

Short Trade on ICP

The 30 Aug 2025 at 11:26:49

With 540.0542 ICP at 4.887$ per unit.

Position size of 2639.2447 $

Take profit at 4.8648 (0.45 %) and Stop Loss at 4.9018 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.48
Prediction Score: 0.3538
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.597787

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009875552731
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.88578
  4. ema21 : 4.89752
  5. ema50 : 4.93623
  6. ema100 : 4.9728
  7. price_ema9_diff : 0.000248369
  8. ema9_ema21_diff : -0.00239722
  9. ema21_ema50_diff : -0.00784104
  10. price_ema100_diff : -0.0172553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469754
  14. adx : 0.18441
  15. kc_percentage : 0.444768
  16. kc_width_percentage : 0.034532
  17. volume_ema_diff : -0.312442
  18. volume_ema1 : 163493.73897379
  19. volume_ema2 : 237789.01554543
    20. ¸
  20. 15m
  21. ema9 : 4.86348
  22. ema21 : 4.87215
  23. ema50 : 4.88546
  24. ema100 : 4.89088
  25. price_ema9_diff : 0.00483441
  26. ema9_ema21_diff : -0.00177957
  27. ema21_ema50_diff : -0.0027242
  28. price_ema100_diff : -0.000793981
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.508575
  32. adx : 0.271594
  33. kc_percentage : 0.723339
  34. kc_width_percentage : 0.0143659
  35. volume_ema_diff : 0.115723
  36. volume_ema1 : 50007.488358505
  37. volume_ema2 : 44820.698719249
    38. ¸
  38. 5m
  39. ema9 : 4.8717
  40. ema21 : 4.86457
  41. ema50 : 4.8695
  42. ema100 : 4.8858
  43. price_ema9_diff : 0.00313955
  44. ema9_ema21_diff : 0.0014667
  45. ema21_ema50_diff : -0.00101249
  46. price_ema100_diff : 0.00024489
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.672817
  50. adx : 0.191888
  51. kc_percentage : 1.06768
  52. kc_width_percentage : 0.00800562
  53. volume_ema_diff : -0.314587
  54. volume_ema1 : 11378.829527892
  55. volume_ema2 : 16601.422029211
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108459
  59. 5m_price_ema100_diff: 
    0.00297549
  60. 5m_price: 
    108781
  61. 5m_correlation_with_coin: 
    0.597787
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.011476
  69. 1H_price: 
    108781
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:26:49		 30 Aug 2025
11:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.887 4.9018 4.8648 1.5 2.416
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 4.887
  • Stop Loss: 4.9018
  • Take Profit: 4.8648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9018 - 4.887 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.887 - 4.8648 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2639.2447 100 540.0542 26.39
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 4.887 = 2641.62

Donc, tu peux acheter 540.54 avec un stoploss a 4.9018

Avec un position size USD de 2641.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 2641.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3069 % 101.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8648
            [entry_price] => 4.887
            [stop_loss] => 4.90328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 12:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.8648
            [entry_price] => 4.887
            [stop_loss] => 4.90476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 12:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.8648
            [entry_price] => 4.887
            [stop_loss] => 4.90624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 12:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.8648
            [entry_price] => 4.887
            [stop_loss] => 4.9092
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 2.6
            [high] => 4.90200000
            [low] => 4.84800000
            [mfe_pct] => 0.8
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:26:49-04:00
            [end_at] => 2025-08-30T13:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 4
            [high] => 4.90200000
            [low] => 4.82700000
            [mfe_pct] => 1.23
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:26:49-04:00
            [end_at] => 2025-08-30T18:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90100000
            [high_after] => 4.90200000
            [low_before] => 4.82100000
            [low_after] => 4.82700000
            [is_new_high] => 
            [is_new_low] => 
        )

)