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Short Trade on ICP

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Short Trade on ICP 30 Aug 2025 at 11:38:31

Take profit at 4.8664 (0.44 %) and Stop Loss at 4.9024 (0.29 %)

Short Trade on ICP

The 30 Aug 2025 at 11:38:31

With 555.4312 ICP at 4.888$ per unit.

Position size of 2714.9478 $

Take profit at 4.8664 (0.44 %) and Stop Loss at 4.9024 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.47
Prediction Score: 0.3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.600221

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009602148916
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.88598
  4. ema21 : 4.89761
  5. ema50 : 4.93627
  6. ema100 : 4.97282
  7. price_ema9_diff : 0.000412092
  8. ema9_ema21_diff : -0.0023749
  9. ema21_ema50_diff : -0.0078305
  10. price_ema100_diff : -0.0170581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471355
  14. adx : 0.184082
  15. kc_percentage : 0.450247
  16. kc_width_percentage : 0.0346068
  17. volume_ema_diff : -0.272559
  18. volume_ema1 : 173864.88032045
  19. volume_ema2 : 239009.14982151
    20. ¸
  20. 15m
  21. ema9 : 4.86815
  22. ema21 : 4.87354
  23. ema50 : 4.88528
  24. ema100 : 4.88879
  25. price_ema9_diff : 0.00407745
  26. ema9_ema21_diff : -0.00110749
  27. ema21_ema50_diff : -0.00240212
  28. price_ema100_diff : -0.000162398
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51679
  32. adx : 0.253283
  33. kc_percentage : 0.718797
  34. kc_width_percentage : 0.0141623
  35. volume_ema_diff : -0.0613944
  36. volume_ema1 : 42368.690414559
  37. volume_ema2 : 45140.038287789
    38. ¸
  38. 5m
  39. ema9 : 4.87635
  40. ema21 : 4.86799
  41. ema50 : 4.87059
  42. ema100 : 4.88547
  43. price_ema9_diff : 0.002388
  44. ema9_ema21_diff : 0.00171836
  45. ema21_ema50_diff : -0.000534073
  46. price_ema100_diff : 0.000516249
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.665895
  50. adx : 0.198637
  51. kc_percentage : 1.02239
  52. kc_width_percentage : 0.00770415
  53. volume_ema_diff : -0.26621
  54. volume_ema1 : 12084.208778322
  55. volume_ema2 : 16468.21351506
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108460
  59. 5m_price_ema100_diff: 
    0.00258979
  60. 5m_price: 
    108740
  61. 5m_correlation_with_coin: 
    0.600221
  62. btc_indicators
  63. 15m_ema100: 
    108345
  64. 15m_price_ema100_diff: 
    0.00273736
  65. 15m_price: 
    108642
  66. btc_indicators
  67. 1H_ema100: 
    110043
  68. 1H_price_ema100_diff: 
    -0.0118413
  69. 1H_price: 
    108740
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:38:31		 30 Aug 2025
12:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.888 4.9024 4.8664 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 4.888
  • Stop Loss: 4.9024
  • Take Profit: 4.8664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9024 - 4.888 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.888 - 4.8664 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2714.9478 100 555.4312 27.15
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 4.888 = 2715.58

Donc, tu peux acheter 555.56 avec un stoploss a 4.9024

Avec un position size USD de 2715.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 555.56
  • Taille de position USD 2715.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2864 % 97.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8592
            [stop_loss] => 4.9024
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.852
            [stop_loss] => 4.9024
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8448
            [stop_loss] => 4.9024
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8376
            [stop_loss] => 4.9024
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8304
            [stop_loss] => 4.9024
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.014
            [rr_ratio] => 3.57
            [high] => 4.90200000
            [low] => 4.83800000
            [mfe_pct] => 1.02
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:38:31-04:00
            [end_at] => 2025-08-30T13:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.014
            [rr_ratio] => 4.36
            [high] => 4.90200000
            [low] => 4.82700000
            [mfe_pct] => 1.25
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:38:31-04:00
            [end_at] => 2025-08-30T18:38:31-04:00
        )

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

)