Short Trade on ICP

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Short Trade on ICP 04 Sep 2025 at 22:08:24

Take profit at 4.7116 (0.72 %) and Stop Loss at 4.7632 (0.36 %)

Short Trade on ICP

The 04 Sep 2025 at 22:08:24

With 464.7323 ICP at 4.746$ per unit.

Position size of 2205.6196 $

Take profit at 4.7116 (0.72 %) and Stop Loss at 4.7632 (0.36 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.28

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.77

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.454747 15m : 0.070599 1H : 0.074125	0

BTC Correlation

Score

5m : 0.454747

15m : 0.070599

1H : 0.074125

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01147614053

Details

score: 1.14
1H
ema9 : 4.73128
ema21 : 4.75606
ema50 : 4.78801
ema100 : 4.79179
price_ema9_diff : 0.00310965
ema9_ema21_diff : -0.00521046
ema21_ema50_diff : -0.00667179
price_ema100_diff : -0.0095562
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.124793
ema_slope_21 : -0.119667
ema_slope_50 : -0.0690759
ema_slope_100 : -0.0323604
rsi : 0.464153
adx : 0.262424
kc_percentage : 0.450777
kc_width_percentage : 0.0342278
volume_ema_diff : -0.301783
volume_ema1 : 188304.11915126
volume_ema2 : 269693.18382109
regime : bear_high
15m
ema9 : 4.71754
ema21 : 4.71677
ema50 : 4.73336
ema100 : 4.768
price_ema9_diff : 0.00603147
ema9_ema21_diff : 0.000163303
ema21_ema50_diff : -0.00350494
price_ema100_diff : -0.00461548
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0244093
ema_slope_21 : -0.0193926
ema_slope_50 : -0.025312
ema_slope_100 : -0.0276677
rsi : 0.591546
adx : 0.23023
kc_percentage : 0.888228
kc_width_percentage : 0.0159964
volume_ema_diff : 0.42104
volume_ema1 : 91058.481266398
volume_ema2 : 64078.732101313
regime : range_medium
5m
ema9 : 4.7248
ema21 : 4.71435
ema50 : 4.7133
ema100 : 4.71585
price_ema9_diff : 0.00448678
ema9_ema21_diff : 0.00221596
ema21_ema50_diff : 0.000223485
price_ema100_diff : 0.0063924
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0447612
ema_slope_21 : 0.0148949
ema_slope_50 : 0.00112807
ema_slope_100 : -0.00141128
rsi : 0.705902
adx : 0.324332
kc_percentage : 1.13702
kc_width_percentage : 0.0103602
volume_ema_diff : 0.758147
volume_ema1 : 40824.245275171
volume_ema2 : 23220.035353908
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110531
```
5m_price_ema100_diff:
```
0.00695842
```
5m_price:
```
111301
```
5m_correlation_with_coin:
```
0.454747
```
btc_indicators
15m_ema100:
```
110646
```
15m_price_ema100_diff:
```
0.00591074
```
15m_price:
```
111301
```
15m_correlation_with_coin:
```
0.070599
```
btc_indicators
1H_ema100:
```
110286
```
1H_price_ema100_diff:
```
0.0092004
```
1H_price:
```
111301
```
1H_correlation_with_coin:
```
0.074125
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 22:08:24	05 Sep 2025 03:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.746	4.7632	4.7116	2	2.601

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 4.746
Stop Loss: 4.7632
Take Profit: 4.7116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7632 - 4.746 = 0.0172
Récompense (distance jusqu'au take profit):

E - TP = 4.746 - 4.7116 = 0.034400000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034400000000001 / 0.0172 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2205.6196	100	464.7323	22.06

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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 4.746 = 2207.46

Donc, tu peux acheter 465.12 avec un stoploss a 4.7632

Avec un position size USD de 2207.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.034400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 465.12
Taille de position USD 2207.46
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.72 %	15.99 $

SL % Target	SL $ Target
0.36 %	7.99 $

PNL	PNL %
-7.99 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4003 %	110.46 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7116
            [entry_price] => 4.746
            [stop_loss] => 4.76492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7116
            [entry_price] => 4.746
            [stop_loss] => 4.76664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7116
            [entry_price] => 4.746
            [stop_loss] => 4.76836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7116
            [entry_price] => 4.746
            [stop_loss] => 4.7718
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.013
            [rr_ratio] => 1.46
            [high] => 4.75900000
            [low] => 4.72700000
            [mfe_pct] => 0.4
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T22:08:24-04:00
            [end_at] => 2025-09-05T00:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.098999999999999
            [rr_ratio] => 0.19
            [high] => 4.84500000
            [low] => 4.72700000
            [mfe_pct] => 0.4
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T22:08:24-04:00
            [end_at] => 2025-09-05T05:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.76100000
            [high_after] => 4.84500000
            [low_before] => 4.68600000
            [low_after] => 4.72700000
            [is_new_high] => 
            [is_new_low] => 
        )

)