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Short Trade on ICP

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Short Trade on ICP 14 Sep 2025 at 18:43:21

Take profit at 4.8733 (0.61 %) and Stop Loss at 4.9179 (0.3 %)

Short Trade on ICP

The 14 Sep 2025 at 18:43:21

With 538.4563 ICP at 4.903$ per unit.

Position size of 2640.0512 $

Take profit at 4.8733 (0.61 %) and Stop Loss at 4.9179 (0.3 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.657782

15m : -0.073602

1H : -0.227733

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009904858562
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.88759
  4. ema21 : 4.92157
  5. ema50 : 4.95469
  6. ema100 : 4.94763
  7. price_ema9_diff : 0.00315286
  8. ema9_ema21_diff : -0.0069048
  9. ema21_ema50_diff : -0.00668564
  10. price_ema100_diff : -0.00902232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187468
  14. ema_slope_21 : -0.152756
  15. ema_slope_50 : -0.0774943
  16. ema_slope_100 : -0.0309669
  17. rsi : 0.438061
  18. adx : 0.283515
  19. kc_percentage : 0.415188
  20. kc_width_percentage : 0.038516
  21. volume_ema_diff : -0.622019
  22. volume_ema1 : 150445.96367249
  23. volume_ema2 : 398025.44835033
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.87756
  27. ema21 : 4.87664
  28. ema50 : 4.89684
  29. ema100 : 4.93429
  30. price_ema9_diff : 0.00521444
  31. ema9_ema21_diff : 0.000188676
  32. ema21_ema50_diff : -0.00412484
  33. price_ema100_diff : -0.00634196
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0109582
  37. ema_slope_21 : -0.00243644
  38. ema_slope_50 : -0.0228212
  39. ema_slope_100 : -0.0272226
  40. rsi : 0.539457
  41. adx : 0.19492
  42. kc_percentage : 0.854333
  43. kc_width_percentage : 0.015319
  44. volume_ema_diff : -0.728453
  45. volume_ema1 : 21598.164249876
  46. volume_ema2 : 79537.558363097
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.88379
  50. ema21 : 4.87833
  51. ema50 : 4.874
  52. ema100 : 4.87034
  53. price_ema9_diff : 0.0039322
  54. ema9_ema21_diff : 0.00111943
  55. ema21_ema50_diff : 0.000888576
  56. price_ema100_diff : 0.00670383
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0144104
  60. ema_slope_21 : 0.0114568
  61. ema_slope_50 : 0.00690403
  62. ema_slope_100 : 0.00461887
  63. rsi : 0.649173
  64. adx : 0.137328
  65. kc_percentage : 1.09167
  66. kc_width_percentage : 0.00840705
  67. volume_ema_diff : -0.476726
  68. volume_ema1 : 5812.024800366
  69. volume_ema2 : 11107.050456463
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115611
  74. 5m_price_ema100_diff: 
    0.00328504
  75. 5m_price: 
    115991
  76. 5m_correlation_with_coin: 
    0.657782
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.00119997
  80. 15m_price: 
    115822
  81. 15m_correlation_with_coin: 
    -0.073602
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00661151
  85. 1H_price: 
    115991
  86. 1H_correlation_with_coin: 
    -0.227733
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:43:21		 14 Sep 2025
19:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.903 4.9179 4.8733 1.99 2.551
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 4.903
  • Stop Loss: 4.9179
  • Take Profit: 4.8733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9179 - 4.903 = 0.014900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.903 - 4.8733 = 0.029699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029699999999999 / 0.014900000000001 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
2640.0512 100 538.4563 26.40
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 0.014900000000001

Taille de position = 8 / 0.014900000000001 = 536.91

Taille de position USD = 536.91 x 4.903 = 2632.47

Donc, tu peux acheter 536.91 avec un stoploss a 4.9179

Avec un position size USD de 2632.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.014900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.029699999999999 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 536.91
  • Taille de position USD 2632.47
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
15.99 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.204 % 67.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8732
            [stop_loss] => 4.9179
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.86575
            [stop_loss] => 4.9179
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8583
            [stop_loss] => 4.9179
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.85085
            [stop_loss] => 4.9179
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8434
            [stop_loss] => 4.9179
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.83595
            [stop_loss] => 4.9179
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.8285
            [stop_loss] => 4.9179
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.82105
            [stop_loss] => 4.9179
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.8136
            [stop_loss] => 4.9179
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.80615
            [stop_loss] => 4.9179
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7987
            [stop_loss] => 4.9179
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 6
            [high] => 4.91300000
            [low] => 4.84300000
            [mfe_pct] => 1.22
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:43:21-04:00
            [end_at] => 2025-09-14T20:43:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.133
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 13.3
            [high] => 4.91300000
            [low] => 4.77000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:43:21-04:00
            [end_at] => 2025-09-15T01:43:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.90400000
            [high_after] => 4.91300000
            [low_before] => 4.84400000
            [low_after] => 4.77000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)