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Short Trade on ICP

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Short Trade on ICP 30 Aug 2025 at 11:49:58

Take profit at 4.872 (0.45 %) and Stop Loss at 4.9087 (0.3 %)

Short Trade on ICP

The 30 Aug 2025 at 11:49:58

With 544.4629 ICP at 4.894$ per unit.

Position size of 2664.6013 $

Take profit at 4.872 (0.45 %) and Stop Loss at 4.9087 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 0.4364
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.604226

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009795586914
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.88718
  4. ema21 : 4.89816
  5. ema50 : 4.9365
  6. ema100 : 4.97294
  7. price_ema9_diff : 0.00139415
  8. ema9_ema21_diff : -0.002241
  9. ema21_ema50_diff : -0.0077673
  10. price_ema100_diff : -0.0158751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480766
  14. adx : 0.180025
  15. kc_percentage : 0.482866
  16. kc_width_percentage : 0.0356269
  17. volume_ema_diff : -0.214634
  18. volume_ema1 : 189118.84559379
  19. volume_ema2 : 240803.73397131
    20. ¸
  20. 15m
  21. ema9 : 4.87508
  22. ema21 : 4.87631
  23. ema50 : 4.88638
  24. ema100 : 4.89168
  25. price_ema9_diff : 0.0038809
  26. ema9_ema21_diff : -0.000253726
  27. ema21_ema50_diff : -0.0020607
  28. price_ema100_diff : 0.00047392
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555243
  32. adx : 0.247842
  33. kc_percentage : 0.755738
  34. kc_width_percentage : 0.0145285
  35. volume_ema_diff : -0.0166297
  36. volume_ema1 : 43805.580503039
  37. volume_ema2 : 44546.374049758
    38. ¸
  38. 5m
  39. ema9 : 4.88293
  40. ema21 : 4.87264
  41. ema50 : 4.87258
  42. ema100 : 4.88678
  43. price_ema9_diff : 0.0022668
  44. ema9_ema21_diff : 0.00211051
  45. ema21_ema50_diff : 1.24414E-5
  46. price_ema100_diff : 0.00147671
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694078
  50. adx : 0.222034
  51. kc_percentage : 1.03683
  52. kc_width_percentage : 0.00794257
  53. volume_ema_diff : 0.107217
  54. volume_ema1 : 18787.686803699
  55. volume_ema2 : 16968.377216701
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108503
  59. 5m_price_ema100_diff: 
    0.00311308
  60. 5m_price: 
    108841
  61. 5m_correlation_with_coin: 
    0.604226
  62. btc_indicators
  63. 15m_ema100: 
    108364
  64. 15m_price_ema100_diff: 
    0.00439938
  65. 15m_price: 
    108841
  66. btc_indicators
  67. 1H_ema100: 
    110045
  68. 1H_price_ema100_diff: 
    -0.0109442
  69. 1H_price: 
    108841
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:49:58		 30 Aug 2025
12:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.894 4.9087 4.872 1.5 2.371
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 4.894
  • Stop Loss: 4.9087
  • Take Profit: 4.872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9087 - 4.894 = 0.014699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.894 - 4.872 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014699999999999 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
2664.6013 100 544.4629 26.65
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 0.014699999999999

Taille de position = 8 / 0.014699999999999 = 544.22

Taille de position USD = 544.22 x 4.894 = 2663.41

Donc, tu peux acheter 544.22 avec un stoploss a 4.9087

Avec un position size USD de 2663.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.014699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.022 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 544.22
  • Taille de position USD 2663.41
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.45 % 11.98 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
11.98 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8646
            [stop_loss] => 4.9087
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.85725
            [stop_loss] => 4.9087
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8499
            [stop_loss] => 4.9087
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.84255
            [stop_loss] => 4.9087
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8352
            [stop_loss] => 4.9087
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.82785
            [stop_loss] => 4.9087
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.89400000
            [low] => 4.83400000
            [mfe_pct] => 1.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:49:58-04:00
            [end_at] => 2025-08-30T13:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.89400000
            [low] => 4.82700000
            [mfe_pct] => 1.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:49:58-04:00
            [end_at] => 2025-08-30T18:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90200000
            [high_after] => 4.89400000
            [low_before] => 4.82100000
            [low_after] => 4.82700000
            [is_new_high] => 
            [is_new_low] => 
        )

)