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Short Trade on ICP

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Short Trade on ICP 01 Sep 2025 at 03:32:46

Take profit at 4.7227 (0.68 %) and Stop Loss at 4.7765 (0.45 %)

Short Trade on ICP

The 01 Sep 2025 at 03:32:46

With 371.6499 ICP at 4.755$ per unit.

Position size of 1767.1954 $

Take profit at 4.7227 (0.68 %) and Stop Loss at 4.7765 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.680228

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01435042182
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 4.73353
  4. ema21 : 4.77101
  5. ema50 : 4.82671
  6. ema100 : 4.88834
  7. price_ema9_diff : 0.00453568
  8. ema9_ema21_diff : -0.00785696
  9. ema21_ema50_diff : -0.0115389
  10. price_ema100_diff : -0.0272777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457293
  14. adx : 0.313431
  15. kc_percentage : 0.42996
  16. kc_width_percentage : 0.0401848
  17. volume_ema_diff : 0.162737
  18. volume_ema1 : 293199.47650686
  19. volume_ema2 : 252163.15363938
    20. ¸
  20. 15m
  21. ema9 : 4.71664
  22. ema21 : 4.71421
  23. ema50 : 4.742
  24. ema100 : 4.77458
  25. price_ema9_diff : 0.00813188
  26. ema9_ema21_diff : 0.000514808
  27. ema21_ema50_diff : -0.00586002
  28. price_ema100_diff : -0.00410209
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596817
  32. adx : 0.382737
  33. kc_percentage : 0.892018
  34. kc_width_percentage : 0.0222293
  35. volume_ema_diff : -0.448518
  36. volume_ema1 : 48744.689889052
  37. volume_ema2 : 88388.598751797
    38. ¸
  38. 5m
  39. ema9 : 4.72477
  40. ema21 : 4.71041
  41. ema50 : 4.705
  42. ema100 : 4.7168
  43. price_ema9_diff : 0.00639741
  44. ema9_ema21_diff : 0.00304867
  45. ema21_ema50_diff : 0.00114985
  46. price_ema100_diff : 0.00809685
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682343
  50. adx : 0.214238
  51. kc_percentage : 1.23292
  52. kc_width_percentage : 0.0125826
  53. volume_ema_diff : -0.392089
  54. volume_ema1 : 17622.956994644
  55. volume_ema2 : 28989.409466007
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107909
  59. 5m_price_ema100_diff: 
    0.00549133
  60. 5m_price: 
    108501
  61. 5m_correlation_with_coin: 
    0.680228
  62. btc_indicators
  63. 15m_ema100: 
    108303
  64. 15m_price_ema100_diff: 
    0.0018285
  65. 15m_price: 
    108501
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -0.00907188
  69. 1H_price: 
    108501
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:32:46		 01 Sep 2025
03:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.755 4.7765 4.7227 1.5 2.517
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 4.755
  • Stop Loss: 4.7765
  • Take Profit: 4.7227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7765 - 4.755 = 0.021500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.755 - 4.7227 = 0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0323 / 0.021500000000001 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1767.1954 100 371.6499 17.67
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 0.021500000000001

Taille de position = 8 / 0.021500000000001 = 372.09

Taille de position USD = 372.09 x 4.755 = 1769.29

Donc, tu peux acheter 372.09 avec un stoploss a 4.7765

Avec un position size USD de 1769.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 372.09 x 0.021500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 372.09 x 0.0323 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 372.09
  • Taille de position USD 1769.29
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3249 % 292.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7227
            [entry_price] => 4.755
            [stop_loss] => 4.77865
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7227
            [entry_price] => 4.755
            [stop_loss] => 4.7808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7227
            [entry_price] => 4.755
            [stop_loss] => 4.78295
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7227
            [entry_price] => 4.755
            [stop_loss] => 4.78725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 0.177
            [rr_ratio] => -0.05
            [high] => 4.93200000
            [low] => 4.76400000
            [mfe_pct] => -0.19
            [mae_pct] => 3.72
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:32:46-04:00
            [end_at] => 2025-09-01T05:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.177
            [rr_ratio] => 0.13
            [high] => 4.93200000
            [low] => 4.73200000
            [mfe_pct] => 0.48
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:32:46-04:00
            [end_at] => 2025-09-01T10:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77800000
            [high_after] => 4.93200000
            [low_before] => 4.65000000
            [low_after] => 4.76400000
            [is_new_high] => 
            [is_new_low] => 
        )

)