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Short Trade on ICP

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Short Trade on ICP 22 Sep 2025 at 06:57:15

Take profit at 4.3335 (0.81 %) and Stop Loss at 4.3868 (0.41 %)

Short Trade on ICP

The 22 Sep 2025 at 06:57:15

With 450.3158 ICP at 4.369$ per unit.

Position size of 1967.4297 $

Take profit at 4.3335 (0.81 %) and Stop Loss at 4.3868 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.829635

15m : 0.121626

1H : 0.002656

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01184354056
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.4232
  4. ema21 : 4.53651
  5. ema50 : 4.6451
  6. ema100 : 4.71588
  7. price_ema9_diff : -0.0122545
  8. ema9_ema21_diff : -0.0249779
  9. ema21_ema50_diff : -0.0233767
  10. price_ema100_diff : -0.0735565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.550349
  14. ema_slope_21 : -0.362671
  15. ema_slope_50 : -0.198782
  16. ema_slope_100 : -0.11679
  17. rsi : 0.28102
  18. adx : 0.514512
  19. kc_percentage : -0.0750639
  20. kc_width_percentage : 0.064001
  21. volume_ema_diff : 0.412223
  22. volume_ema1 : 766417.81708329
  23. volume_ema2 : 542702.74616436
  24. chop : 7.22453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.34225
  28. ema21 : 4.37412
  29. ema50 : 4.46952
  30. ema100 : 4.56246
  31. price_ema9_diff : 0.00615818
  32. ema9_ema21_diff : -0.00728412
  33. ema21_ema50_diff : -0.0213463
  34. price_ema100_diff : -0.0424038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0703301
  38. ema_slope_21 : -0.146634
  39. ema_slope_50 : -0.149605
  40. ema_slope_100 : -0.110336
  41. rsi : 0.416346
  42. adx : 0.688202
  43. kc_percentage : 0.486115
  44. kc_width_percentage : 0.0263053
  45. volume_ema_diff : -0.8082
  46. volume_ema1 : 43092.813568476
  47. volume_ema2 : 224676.77210366
  48. chop : 75.5859
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.34961
  52. ema21 : 4.34166
  53. ema50 : 4.35748
  54. ema100 : 4.40021
  55. price_ema9_diff : 0.00445756
  56. ema9_ema21_diff : 0.00183017
  57. ema21_ema50_diff : -0.00362997
  58. price_ema100_diff : -0.00709332
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0599444
  62. ema_slope_21 : 0.0222506
  63. ema_slope_50 : -0.0148565
  64. ema_slope_100 : -0.0287527
  65. rsi : 0.628718
  66. adx : 0.273552
  67. kc_percentage : 1.11575
  68. kc_width_percentage : 0.0101043
  69. volume_ema_diff : -0.783093
  70. volume_ema1 : 11272.132676157
  71. volume_ema2 : 51967.774378067
  72. chop : 37.2135
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113084
  77. 5m_price_ema100_diff: 
    -0.00265047
  78. 5m_price: 
    112784
  79. 5m_correlation_with_coin: 
    0.829635
  80. btc_indicators
  81. 15m_ema100: 
    114249
  82. 15m_price_ema100_diff: 
    -0.0143685
  83. 15m_price: 
    112608
  84. 15m_correlation_with_coin: 
    0.121626
  85. btc_indicators
  86. 1H_ema100: 
    115513
  87. 1H_price_ema100_diff: 
    -0.0236188
  88. 1H_price: 
    112784
  89. 1H_correlation_with_coin: 
    0.002656
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:57:15		 22 Sep 2025
07:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.369 4.3868 4.3335 1.99 2.415
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 4.369
  • Stop Loss: 4.3868
  • Take Profit: 4.3335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3868 - 4.369 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.369 - 4.3335 = 0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0355 / 0.0178 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
1967.4297 100 450.3158 19.67
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 4.369 = 1963.6

Donc, tu peux acheter 449.44 avec un stoploss a 4.3868

Avec un position size USD de 1963.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0355 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 449.44
  • Taille de position USD 1963.6
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
0.81 % 15.99 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
15.99 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1373 % 33.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3334
            [stop_loss] => 4.3868
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3245
            [stop_loss] => 4.3868
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.3156
            [stop_loss] => 4.3868
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.3067
            [stop_loss] => 4.3868
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.2978
            [stop_loss] => 4.3868
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.2889
            [stop_loss] => 4.3868
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.28
            [stop_loss] => 4.3868
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.2711
            [stop_loss] => 4.3868
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.2622
            [stop_loss] => 4.3868
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.2533
            [stop_loss] => 4.3868
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.2444
            [stop_loss] => 4.3868
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 7.17
            [high] => 4.37500000
            [low] => 4.32600000
            [mfe_pct] => 0.98
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:57:15-04:00
            [end_at] => 2025-09-22T08:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 4.13
            [high] => 4.39200000
            [low] => 4.27400000
            [mfe_pct] => 2.17
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:57:15-04:00
            [end_at] => 2025-09-22T13:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.37300000
            [high_after] => 4.39200000
            [low_before] => 4.29700000
            [low_after] => 4.28200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)