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Short Trade on ICP

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Short Trade on ICP 22 Sep 2025 at 17:45:52

Take profit at 4.3022 (0.62 %) and Stop Loss at 4.3424 (0.31 %)

Short Trade on ICP

The 22 Sep 2025 at 17:45:52

With 596.616 ICP at 4.329$ per unit.

Position size of 2582.7508 $

Take profit at 4.3022 (0.62 %) and Stop Loss at 4.3424 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.564195

15m : 0.114891

1H : -0.062959

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008939305937
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.31805
  4. ema21 : 4.39095
  5. ema50 : 4.52943
  6. ema100 : 4.65125
  7. price_ema9_diff : 0.00253531
  8. ema9_ema21_diff : -0.0166024
  9. ema21_ema50_diff : -0.0305738
  10. price_ema100_diff : -0.0692842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222954
  14. ema_slope_21 : -0.297101
  15. ema_slope_50 : -0.232204
  16. ema_slope_100 : -0.157839
  17. rsi : 0.381887
  18. adx : 0.610451
  19. kc_percentage : 0.229465
  20. kc_width_percentage : 0.0474365
  21. volume_ema_diff : -0.513781
  22. volume_ema1 : 223540.14015173
  23. volume_ema2 : 459752.47531926
  24. chop : 67.0545
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.31009
  28. ema21 : 4.30607
  29. ema50 : 4.33754
  30. ema100 : 4.41563
  31. price_ema9_diff : 0.0043858
  32. ema9_ema21_diff : 0.00093281
  33. ema21_ema50_diff : -0.00725444
  34. price_ema100_diff : -0.0196206
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0152754
  38. ema_slope_21 : -0.0156841
  39. ema_slope_50 : -0.0461728
  40. ema_slope_100 : -0.0603439
  41. rsi : 0.577828
  42. adx : 0.279691
  43. kc_percentage : 0.849996
  44. kc_width_percentage : 0.0153431
  45. volume_ema_diff : -0.717526
  46. volume_ema1 : 26774.744808532
  47. volume_ema2 : 94786.670557469
  48. chop : 46.8502
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.32133
  52. ema21 : 4.30953
  53. ema50 : 4.30346
  54. ema100 : 4.31262
  55. price_ema9_diff : 0.0017728
  56. ema9_ema21_diff : 0.00273854
  57. ema21_ema50_diff : 0.00141132
  58. price_ema100_diff : 0.00379596
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0602065
  62. ema_slope_21 : 0.0457352
  63. ema_slope_50 : 0.0185619
  64. ema_slope_100 : 0.00303123
  65. rsi : 0.646905
  66. adx : 0.275185
  67. kc_percentage : 1.05365
  68. kc_width_percentage : 0.00783148
  69. volume_ema_diff : -0.630392
  70. volume_ema1 : 6588.8025096364
  71. volume_ema2 : 17826.461479588
  72. chop : 53.4907
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00231223
  78. 5m_price: 
    112835
  79. 5m_correlation_with_coin: 
    0.564195
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.0037143
  83. 15m_price: 
    112835
  84. 15m_correlation_with_coin: 
    0.114891
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0191265
  88. 1H_price: 
    112835
  89. 1H_correlation_with_coin: 
    -0.062959
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:45:52		 22 Sep 2025
20:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.329 4.3424 4.3022 2 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 4.329
  • Stop Loss: 4.3424
  • Take Profit: 4.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3424 - 4.329 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.329 - 4.3022 = 0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0268 / 0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
2582.7508 100 596.616 25.83
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 4.329 = 2584.46

Donc, tu peux acheter 597.01 avec un stoploss a 4.3424

Avec un position size USD de 2584.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 597.01
  • Taille de position USD 2584.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.99 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
15.99 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2541 % 82.1 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.3022
            [stop_loss] => 4.3424
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2955
            [stop_loss] => 4.3424
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2888
            [stop_loss] => 4.3424
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2821
            [stop_loss] => 4.3424
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2754
            [stop_loss] => 4.3424
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2687
            [stop_loss] => 4.3424
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.262
            [stop_loss] => 4.3424
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.2553
            [stop_loss] => 4.3424
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.2486
            [stop_loss] => 4.3424
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.2419
            [stop_loss] => 4.3424
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.2352
            [stop_loss] => 4.3424
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 2
            [high] => 4.34000000
            [low] => 4.30700000
            [mfe_pct] => 0.51
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:45:52-04:00
            [end_at] => 2025-09-22T19:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.011
            [rr_ratio] => 10.18
            [high] => 4.34000000
            [low] => 4.21700000
            [mfe_pct] => 2.59
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:45:52-04:00
            [end_at] => 2025-09-23T00:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33300000
            [high_after] => 4.34000000
            [low_before] => 4.25300000
            [low_after] => 4.21700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)