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Short Trade on ICP

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Short Trade on ICP 04 Sep 2025 at 19:03:10

Take profit at 4.7274 (0.56 %) and Stop Loss at 4.7673 (0.28 %)

Short Trade on ICP

The 04 Sep 2025 at 19:03:10

With 602.2028 ICP at 4.754$ per unit.

Position size of 2862.8719 $

Take profit at 4.7274 (0.56 %) and Stop Loss at 4.7673 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.497141

15m : 0.138327

1H : 0.208547

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008856374792
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.74143
  4. ema21 : 4.76969
  5. ema50 : 4.79933
  6. ema100 : 4.80825
  7. price_ema9_diff : 0.00264912
  8. ema9_ema21_diff : -0.00592352
  9. ema21_ema50_diff : -0.00617584
  10. price_ema100_diff : -0.011284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131944
  14. ema_slope_21 : -0.11585
  15. ema_slope_50 : -0.0620635
  16. ema_slope_100 : -0.0309907
  17. rsi : 0.449461
  18. adx : 0.277043
  19. kc_percentage : 0.406478
  20. kc_width_percentage : 0.0305892
  21. volume_ema_diff : -0.534426
  22. volume_ema1 : 116729.88147384
  23. volume_ema2 : 250722.95849512
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.734
  27. ema21 : 4.72896
  28. ema50 : 4.74884
  29. ema100 : 4.78745
  30. price_ema9_diff : 0.00422367
  31. ema9_ema21_diff : 0.00106602
  32. ema21_ema50_diff : -0.00418748
  33. price_ema100_diff : -0.00698841
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0461396
  37. ema_slope_21 : 0.00607664
  38. ema_slope_50 : -0.0222957
  39. ema_slope_100 : -0.028295
  40. rsi : 0.579745
  41. adx : 0.267778
  42. kc_percentage : 0.853769
  43. kc_width_percentage : 0.0150029
  44. volume_ema_diff : -0.45011
  45. volume_ema1 : 31278.042794883
  46. volume_ema2 : 56880.59398232
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.73706
  50. ema21 : 4.73003
  51. ema50 : 4.72446
  52. ema100 : 4.72928
  53. price_ema9_diff : 0.00357486
  54. ema9_ema21_diff : 0.00148534
  55. ema21_ema50_diff : 0.00118014
  56. price_ema100_diff : 0.00522621
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0277446
  60. ema_slope_21 : 0.0233739
  61. ema_slope_50 : 0.0121178
  62. ema_slope_100 : 0.00293032
  63. rsi : 0.681541
  64. adx : 0.177978
  65. kc_percentage : 1.12243
  66. kc_width_percentage : 0.00794492
  67. volume_ema_diff : 0.52997
  68. volume_ema1 : 19450.083339479
  69. volume_ema2 : 12712.718872205
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110207
  74. 5m_price_ema100_diff: 
    0.0120946
  75. 5m_price: 
    111540
  76. 5m_correlation_with_coin: 
    0.497141
  77. btc_indicators
  78. 15m_ema100: 
    110631
  79. 15m_price_ema100_diff: 
    0.00821245
  80. 15m_price: 
    111540
  81. 15m_correlation_with_coin: 
    0.138327
  82. btc_indicators
  83. 1H_ema100: 
    110385
  84. 1H_price_ema100_diff: 
    0.0104594
  85. 1H_price: 
    111540
  86. 1H_correlation_with_coin: 
    0.208547
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
19:03:10		 04 Sep 2025
19:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.754 4.7673 4.7274 2 2.478
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 4.754
  • Stop Loss: 4.7673
  • Take Profit: 4.7274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7673 - 4.754 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.754 - 4.7274 = 0.026599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026599999999999 / 0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
2862.8719 100 602.2028 28.63
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 4.754 = 2859.53

Donc, tu peux acheter 601.5 avec un stoploss a 4.7673

Avec un position size USD de 2859.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.026599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 601.5
  • Taille de position USD 2859.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
16.02 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7274
            [stop_loss] => 4.7673
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.72075
            [stop_loss] => 4.7673
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7141
            [stop_loss] => 4.7673
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.70745
            [stop_loss] => 4.7673
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7008
            [stop_loss] => 4.7673
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.69415
            [stop_loss] => 4.7673
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6875
            [stop_loss] => 4.7673
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.75000000
            [low] => 4.69200000
            [mfe_pct] => 1.3
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:03:10-04:00
            [end_at] => 2025-09-04T21:03:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.0050000000000008
            [rr_ratio] => 13.6
            [high] => 4.75900000
            [low] => 4.68600000
            [mfe_pct] => 1.43
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:03:10-04:00
            [end_at] => 2025-09-05T02:03:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.76100000
            [high_after] => 4.75900000
            [low_before] => 4.67800000
            [low_after] => 4.68600000
            [is_new_high] => 
            [is_new_low] => 
        )

)