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Short Trade on ICP

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Short Trade on ICP 04 Sep 2025 at 18:05:41

Take profit at 4.7162 (0.44 %) and Stop Loss at 4.7474 (0.22 %)

Short Trade on ICP

The 04 Sep 2025 at 18:05:41

With 769.8664 ICP at 4.737$ per unit.

Position size of 3646.857 $

Take profit at 4.7162 (0.44 %) and Stop Loss at 4.7474 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.50032

15m : -0.147001

1H : -0.050613

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006927609101
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 4.73529
  4. ema21 : 4.76989
  5. ema50 : 4.79996
  6. ema100 : 4.80449
  7. price_ema9_diff : 0.000359179
  8. ema9_ema21_diff : -0.0072531
  9. ema21_ema50_diff : -0.00626467
  10. price_ema100_diff : -0.0140492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416292
  14. adx : 0.290927
  15. kc_percentage : 0.294315
  16. kc_width_percentage : 0.0314077
  17. volume_ema_diff : -0.497343
  18. volume_ema1 : 126725.79748409
  19. volume_ema2 : 252112.01446795
    20. ¸
  20. 15m
  21. ema9 : 4.71934
  22. ema21 : 4.72248
  23. ema50 : 4.74947
  24. ema100 : 4.78778
  25. price_ema9_diff : 0.00374192
  26. ema9_ema21_diff : -0.000665714
  27. ema21_ema50_diff : -0.00568374
  28. price_ema100_diff : -0.0106076
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534183
  32. adx : 0.333556
  33. kc_percentage : 0.726311
  34. kc_width_percentage : 0.0142015
  35. volume_ema_diff : -0.563254
  36. volume_ema1 : 26431.867290763
  37. volume_ema2 : 60520.096809999
    38. ¸
  38. 5m
  39. ema9 : 4.72447
  40. ema21 : 4.71864
  41. ema50 : 4.7186
  42. ema100 : 4.72965
  43. price_ema9_diff : 0.0026506
  44. ema9_ema21_diff : 0.00123575
  45. ema21_ema50_diff : 7.84634E-6
  46. price_ema100_diff : 0.00155219
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662474
  50. adx : 0.161924
  51. kc_percentage : 1.1853
  52. kc_width_percentage : 0.0055687
  53. volume_ema_diff : -0.154037
  54. volume_ema1 : 11437.392125555
  55. volume_ema2 : 13519.969695531
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.00352846
  60. 5m_price: 
    110484
  61. 5m_correlation_with_coin: 
    0.50032
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.00113567
  65. 15m_price: 
    110484
  66. 15m_correlation_with_coin: 
    -0.147001
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00153308
  70. 1H_price: 
    110484
  71. 1H_correlation_with_coin: 
    -0.050613
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:05:41		 04 Sep 2025
18:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.737 4.7474 4.7162 2 2.484
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 4.737
  • Stop Loss: 4.7474
  • Take Profit: 4.7162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7474 - 4.737 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.737 - 4.7162 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
3646.857 100 769.8664 36.47
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 4.737 = 3643.84

Donc, tu peux acheter 769.23 avec un stoploss a 4.7474

Avec un position size USD de 3643.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 769.23
  • Taille de position USD 3643.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.01 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
-8.01 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4433 % 201.96 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7162
            [entry_price] => 4.737
            [stop_loss] => 4.74844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7162
            [entry_price] => 4.737
            [stop_loss] => 4.74948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7162
            [entry_price] => 4.737
            [stop_loss] => 4.75052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7162
            [entry_price] => 4.737
            [stop_loss] => 4.7526
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.024
            [rr_ratio] => 1.88
            [high] => 4.76100000
            [low] => 4.69200000
            [mfe_pct] => 0.95
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:05:41-04:00
            [end_at] => 2025-09-04T20:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.024
            [rr_ratio] => 2.13
            [high] => 4.76100000
            [low] => 4.68600000
            [mfe_pct] => 1.08
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:05:41-04:00
            [end_at] => 2025-09-05T01:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73800000
            [high_after] => 4.76100000
            [low_before] => 4.67800000
            [low_after] => 4.68600000
            [is_new_high] => 
            [is_new_low] => 
        )

)