Short Trade on ICP

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Short Trade on ICP 15 Sep 2025 at 17:57:16

Take profit at 4.6691 (0.38 %) and Stop Loss at 4.6959 (0.19 %)

Short Trade on ICP

The 15 Sep 2025 at 17:57:16

With 895.0758 ICP at 4.687$ per unit.

Position size of 4195.2201 $

Take profit at 4.6691 (0.38 %) and Stop Loss at 4.6959 (0.19 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low 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 : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.69882 15m : 0.010454 1H : -0.132521	0

BTC Correlation

Score

5m : 0.69882

15m : 0.010454

1H : -0.132521

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005958527256

Details

score: 1.08
1H
ema9 : 4.68269
ema21 : 4.7306
ema50 : 4.81896
ema100 : 4.87458
price_ema9_diff : 0.000919833
ema9_ema21_diff : -0.0101279
ema21_ema50_diff : -0.0183361
price_ema100_diff : -0.0384831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.191824
ema_slope_21 : -0.200678
ema_slope_50 : -0.148244
ema_slope_100 : -0.0902294
rsi : 0.373787
adx : 0.455967
kc_percentage : 0.277904
kc_width_percentage : 0.0379028
volume_ema_diff : -0.326943
volume_ema1 : 308345.29289657
volume_ema2 : 458126.6509376
regime : bear_high
15m
ema9 : 4.67305
ema21 : 4.67057
ema50 : 4.69294
ema100 : 4.73669
price_ema9_diff : 0.00298396
ema9_ema21_diff : 0.000531761
ema21_ema50_diff : -0.00476807
price_ema100_diff : -0.0104911
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0238104
ema_slope_21 : 0.00349016
ema_slope_50 : -0.0248051
ema_slope_100 : -0.0318336
rsi : 0.54882
adx : 0.186662
kc_percentage : 0.771032
kc_width_percentage : 0.0130914
volume_ema_diff : -0.371086
volume_ema1 : 66344.632799234
volume_ema2 : 105490.88525609
regime : range_medium
5m
ema9 : 4.67924
ema21 : 4.67444
ema50 : 4.66957
ema100 : 4.66962
price_ema9_diff : 0.00165743
ema9_ema21_diff : 0.00102658
ema21_ema50_diff : 0.00104277
price_ema100_diff : 0.00372189
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0118959
ema_slope_21 : 0.00977135
ema_slope_50 : 0.00678255
ema_slope_100 : 0.0027425
rsi : 0.659804
adx : 0.141614
kc_percentage : 1.07932
kc_width_percentage : 0.00451564
volume_ema_diff : -0.00370484
volume_ema1 : 24223.603820631
volume_ema2 : 24313.682331551
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115006
```
5m_price_ema100_diff:
```
0.00366934
```
5m_price:
```
115428
```
5m_correlation_with_coin:
```
0.69882
```
btc_indicators
15m_ema100:
```
115224
```
15m_price_ema100_diff:
```
0.00196937
```
15m_price:
```
115451
```
15m_correlation_with_coin:
```
0.010454
```
btc_indicators
1H_ema100:
```
115280
```
1H_price_ema100_diff:
```
0.00127816
```
1H_price:
```
115428
```
1H_correlation_with_coin:
```
-0.132521
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 17:57:16	15 Sep 2025 18:30:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.687	4.6959	4.6691	2.01	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 4.687
Stop Loss: 4.6959
Take Profit: 4.6691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6959 - 4.687 = 0.0088999999999997
Récompense (distance jusqu'au take profit):

E - TP = 4.687 - 4.6691 = 0.0179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0179 / 0.0088999999999997 = 2.0112

📌 Position Size

Amount	Margin	Quantity	Leverage
4195.2201	100	895.0758	41.95

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 0.0088999999999997

Taille de position = 8 / 0.0088999999999997 = 898.88

Taille de position USD = 898.88 x 4.687 = 4213.05

Donc, tu peux acheter 898.88 avec un stoploss a 4.6959

Avec un position size USD de 4213.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

Taille de position 898.88
Taille de position USD 4213.05
Perte potentielle 8
Gain potentiel 16.09
Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target	TP $ Target
0.38 %	16.02 $

SL % Target	SL $ Target
0.19 %	7.97 $

PNL	PNL %
16.02 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0853 %	44.92 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6692
            [stop_loss] => 4.6959
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.66475
            [stop_loss] => 4.6959
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6603
            [stop_loss] => 4.6959
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.65585
            [stop_loss] => 4.6959
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6514
            [stop_loss] => 4.6959
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.64695
            [stop_loss] => 4.6959
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 22:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 7.25
            [high] => 4.69100000
            [low] => 4.65800000
            [mfe_pct] => 0.62
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:57:16-04:00
            [end_at] => 2025-09-15T19:57:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 19.25
            [high] => 4.69100000
            [low] => 4.61000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:57:16-04:00
            [end_at] => 2025-09-16T00:57:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68900000
            [high_after] => 4.69100000
            [low_before] => 4.64900000
            [low_after] => 4.64400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)