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Short Trade on ICP

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Short Trade on ICP 19 Sep 2025 at 20:59:31

Take profit at 4.7282 (0.46 %) and Stop Loss at 4.7609 (0.23 %)

Short Trade on ICP

The 19 Sep 2025 at 20:59:31

With 734.8379 ICP at 4.75$ per unit.

Position size of 3490.4801 $

Take profit at 4.7282 (0.46 %) and Stop Loss at 4.7609 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.583603

15m : 0.132998

1H : 0.119145

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007257836264
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.74645
  4. ema21 : 4.78318
  5. ema50 : 4.80863
  6. ema100 : 4.79019
  7. price_ema9_diff : 0.000746366
  8. ema9_ema21_diff : -0.0076794
  9. ema21_ema50_diff : -0.00529157
  10. price_ema100_diff : -0.00839008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167933
  14. ema_slope_21 : -0.145832
  15. ema_slope_50 : -0.0661307
  16. ema_slope_100 : -0.0201436
  17. rsi : 0.406047
  18. adx : 0.396834
  19. kc_percentage : 0.293453
  20. kc_width_percentage : 0.0312714
  21. volume_ema_diff : -0.445514
  22. volume_ema1 : 169556.04708783
  23. volume_ema2 : 305789.90965074
  24. chop : 54.2246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.72907
  28. ema21 : 4.73194
  29. ema50 : 4.75666
  30. ema100 : 4.80066
  31. price_ema9_diff : 0.00442414
  32. ema9_ema21_diff : -0.000606742
  33. ema21_ema50_diff : -0.00519676
  34. price_ema100_diff : -0.0105545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0127689
  38. ema_slope_21 : -0.0187533
  39. ema_slope_50 : -0.0322175
  40. ema_slope_100 : -0.0346828
  41. rsi : 0.504553
  42. adx : 0.350943
  43. kc_percentage : 0.804205
  44. kc_width_percentage : 0.0128549
  45. volume_ema_diff : -0.609034
  46. volume_ema1 : 22815.417780706
  47. volume_ema2 : 58356.56647714
  48. chop : 47.5403
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 4.73773
  52. ema21 : 4.73148
  53. ema50 : 4.73061
  54. ema100 : 4.73637
  55. price_ema9_diff : 0.00258841
  56. ema9_ema21_diff : 0.00132073
  57. ema21_ema50_diff : 0.000184373
  58. price_ema100_diff : 0.00287655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0398858
  62. ema_slope_21 : 0.0209587
  63. ema_slope_50 : 0.00579481
  64. ema_slope_100 : -0.000390612
  65. rsi : 0.639968
  66. adx : 0.186967
  67. kc_percentage : 1.12956
  68. kc_width_percentage : 0.00610444
  69. volume_ema_diff : -0.636974
  70. volume_ema1 : 4604.3840116927
  71. volume_ema2 : 12683.348633155
  72. chop : 44.9964
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115544
  77. 5m_price_ema100_diff: 
    0.00106626
  78. 5m_price: 
    115667
  79. 5m_correlation_with_coin: 
    0.583603
  80. btc_indicators
  81. 15m_ema100: 
    116056
  82. 15m_price_ema100_diff: 
    -0.00376153
  83. 15m_price: 
    115620
  84. 15m_correlation_with_coin: 
    0.132998
  85. btc_indicators
  86. 1H_ema100: 
    116273
  87. 1H_price_ema100_diff: 
    -0.0052093
  88. 1H_price: 
    115667
  89. 1H_correlation_with_coin: 
    0.119145
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
20:59:31		 19 Sep 2025
21:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.75 4.7609 4.7282 2 2.561
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 4.75
  • Stop Loss: 4.7609
  • Take Profit: 4.7282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7609 - 4.75 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.75 - 4.7282 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
3490.4801 100 734.8379 34.90
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 4.75 = 3486.22

Donc, tu peux acheter 733.94 avec un stoploss a 4.7609

Avec un position size USD de 3486.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 733.94
  • Taille de position USD 3486.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.02 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
16.02 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0211 % 9.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7282
            [stop_loss] => 4.7609
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.72275
            [stop_loss] => 4.7609
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7173
            [stop_loss] => 4.7609
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.71185
            [stop_loss] => 4.7609
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7064
            [stop_loss] => 4.7609
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.70095
            [stop_loss] => 4.7609
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.6955
            [stop_loss] => 4.7609
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.69005
            [stop_loss] => 4.7609
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6846
            [stop_loss] => 4.7609
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.67915
            [stop_loss] => 4.7609
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6737
            [stop_loss] => 4.7609
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 55
            [high] => 4.75100000
            [low] => 4.69500000
            [mfe_pct] => 1.16
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T20:59:31-04:00
            [end_at] => 2025-09-19T22:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.033
            [rr_ratio] => 1.67
            [high] => 4.78300000
            [low] => 4.69500000
            [mfe_pct] => 1.16
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T20:59:31-04:00
            [end_at] => 2025-09-20T03:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75100000
            [high_after] => 4.77400000
            [low_before] => 4.68800000
            [low_after] => 4.69500000
            [is_new_high] => 
            [is_new_low] => 
        )

)