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Short Trade on ICP

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Short Trade on ICP 15 Sep 2025 at 18:06:56

Take profit at 4.6714 (0.4 %) and Stop Loss at 4.6993 (0.2 %)

Short Trade on ICP

The 15 Sep 2025 at 18:06:56

With 859.6196 ICP at 4.69$ per unit.

Position size of 4031.6158 $

Take profit at 4.6714 (0.4 %) and Stop Loss at 4.6993 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.84
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 : 0.682549

15m : 0.054259

1H : 0.009263

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006204294937
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.68367
  4. ema21 : 4.72666
  5. ema50 : 4.81399
  6. ema100 : 4.87236
  7. price_ema9_diff : 0.00135061
  8. ema9_ema21_diff : -0.00909551
  9. ema21_ema50_diff : -0.0181409
  10. price_ema100_diff : -0.0374283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160097
  14. ema_slope_21 : -0.185704
  15. ema_slope_50 : -0.144055
  16. ema_slope_100 : -0.0897722
  17. rsi : 0.38124
  18. adx : 0.453668
  19. kc_percentage : 0.299826
  20. kc_width_percentage : 0.0348584
  21. volume_ema_diff : -0.523631
  22. volume_ema1 : 209630.89031827
  23. volume_ema2 : 440060.67587674
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.67644
  27. ema21 : 4.67233
  28. ema50 : 4.69307
  29. ema100 : 4.73752
  30. price_ema9_diff : 0.00289865
  31. ema9_ema21_diff : 0.000878653
  32. ema21_ema50_diff : -0.00441748
  33. price_ema100_diff : -0.0100321
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0297782
  37. ema_slope_21 : 0.00803871
  38. ema_slope_50 : -0.0220159
  39. ema_slope_100 : -0.0309961
  40. rsi : 0.571647
  41. adx : 0.187715
  42. kc_percentage : 0.800087
  43. kc_width_percentage : 0.012619
  44. volume_ema_diff : -0.509152
  45. volume_ema1 : 50036.220710541
  46. volume_ema2 : 101938.5109541
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 4.68273
  50. ema21 : 4.67692
  51. ema50 : 4.67161
  52. ema100 : 4.67465
  53. price_ema9_diff : 0.00155199
  54. ema9_ema21_diff : 0.00124235
  55. ema21_ema50_diff : 0.00113623
  56. price_ema100_diff : 0.00328256
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0214186
  60. ema_slope_21 : 0.0146425
  61. ema_slope_50 : 0.00852292
  62. ema_slope_100 : 0.00202723
  63. rsi : 0.663504
  64. adx : 0.167379
  65. kc_percentage : 1.05434
  66. kc_width_percentage : 0.00489454
  67. volume_ema_diff : -0.397018
  68. volume_ema1 : 13870.958428141
  69. volume_ema2 : 23003.949977511
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115078
  74. 5m_price_ema100_diff: 
    0.00354873
  75. 5m_price: 
    115486
  76. 5m_correlation_with_coin: 
    0.682549
  77. btc_indicators
  78. 15m_ema100: 
    115244
  79. 15m_price_ema100_diff: 
    0.00210301
  80. 15m_price: 
    115486
  81. 15m_correlation_with_coin: 
    0.054259
  82. btc_indicators
  83. 1H_ema100: 
    115300
  84. 1H_price_ema100_diff: 
    0.00161345
  85. 1H_price: 
    115486
  86. 1H_correlation_with_coin: 
    0.009263
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:06:56		 15 Sep 2025
18:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.69 4.6993 4.6714 2 2.384
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 4.69
  • Stop Loss: 4.6993
  • Take Profit: 4.6714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6993 - 4.69 = 0.0092999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.69 - 4.6714 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0092999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
4031.6158 100 859.6196 40.32
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 0.0092999999999996

Taille de position = 8 / 0.0092999999999996 = 860.22

Taille de position USD = 860.22 x 4.69 = 4034.43

Donc, tu peux acheter 860.22 avec un stoploss a 4.6993

Avec un position size USD de 4034.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 860.22
  • Taille de position USD 4034.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 15.99 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
15.99 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6714
            [stop_loss] => 4.6993
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.66675
            [stop_loss] => 4.6993
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6621
            [stop_loss] => 4.6993
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.65745
            [stop_loss] => 4.6993
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6528
            [stop_loss] => 4.6993
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.64815
            [stop_loss] => 4.6993
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6435
            [stop_loss] => 4.6993
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.63885
            [stop_loss] => 4.6993
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.6342
            [stop_loss] => 4.6993
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.68600000
            [low] => 4.65800000
            [mfe_pct] => 0.68
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:06:56-04:00
            [end_at] => 2025-09-15T20:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.68600000
            [low] => 4.61000000
            [mfe_pct] => 1.71
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:06:56-04:00
            [end_at] => 2025-09-16T01:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69100000
            [high_after] => 4.68600000
            [low_before] => 4.64900000
            [low_after] => 4.63300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)