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Short Trade on ICP

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Short Trade on ICP 15 Sep 2025 at 21:25:41

Take profit at 4.6651 (0.4 %) and Stop Loss at 4.6934 (0.2 %)

Short Trade on ICP

The 15 Sep 2025 at 21:25:41

With 847.2414 ICP at 4.684$ per unit.

Position size of 3968.4786 $

Take profit at 4.6651 (0.4 %) and Stop Loss at 4.6934 (0.2 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.85
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.659659

15m : 0.118187

1H : -0.012012

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006294939634
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.67724
  4. ema21 : 4.71222
  5. ema50 : 4.79801
  6. ema100 : 4.86453
  7. price_ema9_diff : 0.00144504
  8. ema9_ema21_diff : -0.00742453
  9. ema21_ema50_diff : -0.0178791
  10. price_ema100_diff : -0.037112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102302
  14. ema_slope_21 : -0.151226
  15. ema_slope_50 : -0.133893
  16. ema_slope_100 : -0.0891391
  17. rsi : 0.391992
  18. adx : 0.454691
  19. kc_percentage : 0.333342
  20. kc_width_percentage : 0.031651
  21. volume_ema_diff : -0.686452
  22. volume_ema1 : 127088.04126687
  23. volume_ema2 : 405323.16210428
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 4.67079
  27. ema21 : 4.67021
  28. ema50 : 4.68306
  29. ema100 : 4.71994
  30. price_ema9_diff : 0.00282755
  31. ema9_ema21_diff : 0.000124334
  32. ema21_ema50_diff : -0.00274478
  33. price_ema100_diff : -0.00761495
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00798991
  37. ema_slope_21 : -0.00336388
  38. ema_slope_50 : -0.0153489
  39. ema_slope_100 : -0.0243401
  40. rsi : 0.541558
  41. adx : 0.137322
  42. kc_percentage : 0.757304
  43. kc_width_percentage : 0.0114867
  44. volume_ema_diff : -0.729734
  45. volume_ema1 : 19337.335952852
  46. volume_ema2 : 71549.388625053
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 4.67578
  50. ema21 : 4.67116
  51. ema50 : 4.6693
  52. ema100 : 4.66489
  53. price_ema9_diff : 0.0017579
  54. ema9_ema21_diff : 0.000987981
  55. ema21_ema50_diff : 0.000398299
  56. price_ema100_diff : 0.00409536
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0238039
  60. ema_slope_21 : 0.00824773
  61. ema_slope_50 : 0.00257226
  62. ema_slope_100 : 0.00297306
  63. rsi : 0.626549
  64. adx : 0.155734
  65. kc_percentage : 1.01286
  66. kc_width_percentage : 0.00527842
  67. volume_ema_diff : -0.399927
  68. volume_ema1 : 6520.4781192953
  69. volume_ema2 : 10866.14270504
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115151
  74. 5m_price_ema100_diff: 
    0.0012087
  75. 5m_price: 
    115290
  76. 5m_correlation_with_coin: 
    0.659659
  77. btc_indicators
  78. 15m_ema100: 
    115124
  79. 15m_price_ema100_diff: 
    0.000908973
  80. 15m_price: 
    115229
  81. 15m_correlation_with_coin: 
    0.118187
  82. btc_indicators
  83. 1H_ema100: 
    115378
  84. 1H_price_ema100_diff: 
    -0.000764
  85. 1H_price: 
    115290
  86. 1H_correlation_with_coin: 
    -0.012012
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:25:41		 15 Sep 2025
21:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.684 4.6934 4.6651 2.01 2.548
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 4.684
  • Stop Loss: 4.6934
  • Take Profit: 4.6651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6934 - 4.684 = 0.0093999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.684 - 4.6651 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0093999999999994 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
3968.4786 100 847.2414 39.68
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 0.0093999999999994

Taille de position = 8 / 0.0093999999999994 = 851.06

Taille de position USD = 851.06 x 4.684 = 3986.37

Donc, tu peux acheter 851.06 avec un stoploss a 4.6934

Avec un position size USD de 3986.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 3986.37
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
0.4 % 16.01 $
SL % Target SL $ Target
0.2 % 7.96 $
PNL PNL %
16.01 $ 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] => 4.6652
            [stop_loss] => 4.6934
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6605
            [stop_loss] => 4.6934
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.6558
            [stop_loss] => 4.6934
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6511
            [stop_loss] => 4.6934
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.6464
            [stop_loss] => 4.6934
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6417
            [stop_loss] => 4.6934
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.637
            [stop_loss] => 4.6934
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.6323
            [stop_loss] => 4.6934
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.6276
            [stop_loss] => 4.6934
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.6229
            [stop_loss] => 4.6934
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.6182
            [stop_loss] => 4.6934
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.68100000
            [low] => 4.64400000
            [mfe_pct] => 0.85
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:25:41-04:00
            [end_at] => 2025-09-15T23:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.040999999999999
            [rr_ratio] => 1.8
            [high] => 4.72500000
            [low] => 4.61000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:25:41-04:00
            [end_at] => 2025-09-16T04:25:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.69100000
            [high_after] => 4.68400000
            [low_before] => 4.64700000
            [low_after] => 4.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)