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Short Trade on ICP

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Short Trade on ICP 14 Sep 2025 at 13:34:53

Take profit at 4.8643 (0.65 %) and Stop Loss at 4.9119 (0.32 %)

Short Trade on ICP

The 14 Sep 2025 at 13:34:53

With 504.1437 ICP at 4.896$ per unit.

Position size of 2468.2876 $

Take profit at 4.8643 (0.65 %) and Stop Loss at 4.9119 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.546632

15m : 0.167201

1H : -0.021483

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01057899401
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.9044
  4. ema21 : 4.94933
  5. ema50 : 4.9746
  6. ema100 : 4.97021
  7. price_ema9_diff : -0.00171323
  8. ema9_ema21_diff : -0.00907835
  9. ema21_ema50_diff : -0.00507976
  10. price_ema100_diff : -0.0149324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.177494
  14. ema_slope_21 : -0.126825
  15. ema_slope_50 : -0.0532622
  16. ema_slope_100 : -0.0200125
  17. rsi : 0.390245
  18. adx : 0.27948
  19. kc_percentage : 0.257111
  20. kc_width_percentage : 0.0427188
  21. volume_ema_diff : 0.0462378
  22. volume_ema1 : 472486.79965553
  23. volume_ema2 : 451605.52037856
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.87766
  27. ema21 : 4.88717
  28. ema50 : 4.92511
  29. ema100 : 4.96296
  30. price_ema9_diff : 0.00375967
  31. ema9_ema21_diff : -0.00194732
  32. ema21_ema50_diff : -0.00770259
  33. price_ema100_diff : -0.013492
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0165929
  37. ema_slope_21 : -0.0596191
  38. ema_slope_50 : -0.0592313
  39. ema_slope_100 : -0.0435262
  40. rsi : 0.500515
  41. adx : 0.320677
  42. kc_percentage : 0.609673
  43. kc_width_percentage : 0.0190148
  44. volume_ema_diff : -0.64339
  45. volume_ema1 : 52317.051123739
  46. volume_ema2 : 146706.93514249
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 4.88162
  50. ema21 : 4.87319
  51. ema50 : 4.87894
  52. ema100 : 4.90225
  53. price_ema9_diff : 0.00294391
  54. ema9_ema21_diff : 0.00173032
  55. ema21_ema50_diff : -0.00117715
  56. price_ema100_diff : -0.00127676
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0278981
  60. ema_slope_21 : 0.0171763
  61. ema_slope_50 : -0.00350389
  62. ema_slope_100 : -0.0126437
  63. rsi : 0.644323
  64. adx : 0.170291
  65. kc_percentage : 1.09111
  66. kc_width_percentage : 0.00776364
  67. volume_ema_diff : -0.526802
  68. volume_ema1 : 20570.884561896
  69. volume_ema2 : 43472.132998147
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115534
  74. 5m_price_ema100_diff: 
    0.000139709
  75. 5m_price: 
    115550
  76. 5m_correlation_with_coin: 
    0.546632
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000399554
  80. 15m_price: 
    115550
  81. 15m_correlation_with_coin: 
    0.167201
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00282526
  85. 1H_price: 
    115550
  86. 1H_correlation_with_coin: 
    -0.021483
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:34:53		 14 Sep 2025
14:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.896 4.9119 4.8643 1.99 2.439
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 4.896
  • Stop Loss: 4.9119
  • Take Profit: 4.8643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9119 - 4.896 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.896 - 4.8643 = 0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0317 / 0.0159 = 1.9937

📌 Position Size

Amount Margin Quantity Leverage
2468.2876 100 504.1437 24.68
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 4.896 = 2463.37

Donc, tu peux acheter 503.14 avec un stoploss a 4.9119

Avec un position size USD de 2463.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0317 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 503.14
  • Taille de position USD 2463.37
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9937

📌 Peformances

TP % Target TP $ Target
0.65 % 15.98 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
15.98 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1225 % 37.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8642
            [stop_loss] => 4.9119
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.85625
            [stop_loss] => 4.9119
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8483
            [stop_loss] => 4.9119
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.84035
            [stop_loss] => 4.9119
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.8324
            [stop_loss] => 4.9119
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.82445
            [stop_loss] => 4.9119
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.8165
            [stop_loss] => 4.9119
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.80855
            [stop_loss] => 4.9119
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.8006
            [stop_loss] => 4.9119
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.79265
            [stop_loss] => 4.9119
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.7847
            [stop_loss] => 4.9119
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 8.67
            [high] => 4.90200000
            [low] => 4.84400000
            [mfe_pct] => 1.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:34:53-04:00
            [end_at] => 2025-09-14T15:34:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.017
            [rr_ratio] => 3.12
            [high] => 4.91300000
            [low] => 4.84300000
            [mfe_pct] => 1.08
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:34:53-04:00
            [end_at] => 2025-09-14T20:34:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90400000
            [high_after] => 4.91300000
            [low_before] => 4.82700000
            [low_after] => 4.84300000
            [is_new_high] => 
            [is_new_low] => 
        )

)