Short Trade on ICP

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Short Trade on ICP 04 Sep 2025 at 18:29:56

Take profit at 4.7175 (0.43 %) and Stop Loss at 4.7483 (0.22 %)

Short Trade on ICP

The 04 Sep 2025 at 18:29:56

With 778.6494 ICP at 4.738$ per unit.

Position size of 3689.241 $

Take profit at 4.7175 (0.43 %) and Stop Loss at 4.7483 (0.22 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.96

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.61

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.431952 15m : -0.158307 1H : -0.075886	0

BTC Correlation

Score

5m : 0.431952

15m : -0.158307

1H : -0.075886

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.006849466746

Details

score: 1.03
1H
ema9 : 4.73549
ema21 : 4.76998
ema50 : 4.8
ema100 : 4.80451
price_ema9_diff : 0.0005281
ema9_ema21_diff : -0.00723009
ema21_ema50_diff : -0.00625385
price_ema100_diff : -0.0138451
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.14932
ema_slope_21 : -0.121431
ema_slope_50 : -0.0615641
ema_slope_100 : -0.0283531
rsi : 0.418338
adx : 0.290422
kc_percentage : 0.300931
kc_width_percentage : 0.0314855
volume_ema_diff : -0.457157
volume_ema1 : 137548.15925075
volume_ema2 : 253385.23349932
regime : bear_high
15m
ema9 : 4.72207
ema21 : 4.72343
ema50 : 4.74866
ema100 : 4.78548
price_ema9_diff : 0.00337299
ema9_ema21_diff : -0.00028946
ema21_ema50_diff : -0.00531275
price_ema100_diff : -0.0099226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00668768
ema_slope_21 : -0.0207949
ema_slope_50 : -0.0354708
ema_slope_100 : -0.033205
rsi : 0.519346
adx : 0.31145
kc_percentage : 0.737756
kc_width_percentage : 0.0134541
volume_ema_diff : -0.655237
volume_ema1 : 20181.500289398
volume_ema2 : 58537.441464594
regime : bear_low
5m
ema9 : 4.73051
ema21 : 4.72369
ema50 : 4.72045
ema100 : 4.72613
price_ema9_diff : 0.0015819
ema9_ema21_diff : 0.00144421
ema21_ema50_diff : 0.000685756
price_ema100_diff : 0.00251058
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0324715
ema_slope_21 : 0.0210541
ema_slope_50 : 0.00804406
ema_slope_100 : 0.000558946
rsi : 0.643911
adx : 0.167246
kc_percentage : 1.02511
kc_width_percentage : 0.00559175
volume_ema_diff : -0.119563
volume_ema1 : 10842.511821262
volume_ema2 : 12314.934438323
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110045
```
5m_price_ema100_diff:
```
0.00669837
```
5m_price:
```
110782
```
5m_correlation_with_coin:
```
0.431952
```
btc_indicators
15m_ema100:
```
110577
```
15m_price_ema100_diff:
```
-0.000842127
```
15m_price:
```
110484
```
15m_correlation_with_coin:
```
-0.158307
```
btc_indicators
1H_ema100:
```
110321
```
1H_price_ema100_diff:
```
0.00417537
```
1H_price:
```
110782
```
1H_correlation_with_coin:
```
-0.075886
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 18:29:56	04 Sep 2025 18:55:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.738	4.7483	4.7175	1.99	2.367

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 4.738
Stop Loss: 4.7483
Take Profit: 4.7175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7483 - 4.738 = 0.0103
Récompense (distance jusqu'au take profit):

E - TP = 4.738 - 4.7175 = 0.0205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903

📌 Position Size

Amount	Margin	Quantity	Leverage
3689.241	100	778.6494	36.89

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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 4.738 = 3680

Donc, tu peux acheter 776.7 avec un stoploss a 4.7483

Avec un position size USD de 3680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

Taille de position 776.7
Taille de position USD 3680
Perte potentielle 8
Gain potentiel 15.92
Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target	TP $ Target
0.43 %	15.96 $

SL % Target	SL $ Target
0.22 %	8.02 $

PNL	PNL %
-8.02 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4221 %	194.16 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7175
            [entry_price] => 4.738
            [stop_loss] => 4.74933
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7175
            [entry_price] => 4.738
            [stop_loss] => 4.75036
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7175
            [entry_price] => 4.738
            [stop_loss] => 4.75139
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7175
            [entry_price] => 4.738
            [stop_loss] => 4.75345
            [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] => 0.046
            [max_drawdown] => 0.023
            [rr_ratio] => 2
            [high] => 4.76100000
            [low] => 4.69200000
            [mfe_pct] => 0.97
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:29:56-04:00
            [end_at] => 2025-09-04T20:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.023
            [rr_ratio] => 2.26
            [high] => 4.76100000
            [low] => 4.68600000
            [mfe_pct] => 1.1
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:29:56-04:00
            [end_at] => 2025-09-05T01:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73900000
            [high_after] => 4.76100000
            [low_before] => 4.67800000
            [low_after] => 4.68600000
            [is_new_high] => 
            [is_new_low] => 
        )

)