Short Trade on ICP

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Short Trade on ICP 22 Sep 2025 at 23:29:38

Take profit at 4.2513 (0.9 %) and Stop Loss at 4.3093 (0.45 %)

Short Trade on ICP

The 22 Sep 2025 at 23:29:38

With 413.9578 ICP at 4.29$ per unit.

Position size of 1775.8792 $

Take profit at 4.2513 (0.9 %) and Stop Loss at 4.3093 (0.45 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.31

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
1	0.58

Prediction 3	Probability
0	0.62

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 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 : 0.624376 15m : -0.015969 1H : 0.08764	2

BTC Correlation

Score

5m : 0.624376

15m : -0.015969

1H : 0.08764

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01288375941

Details

score: 1.04
1H
ema9 : 4.28975
ema21 : 4.34447
ema50 : 4.47803
ema100 : 4.61313
price_ema9_diff : 5.78618E-5
ema9_ema21_diff : -0.0125958
ema21_ema50_diff : -0.0298254
price_ema100_diff : -0.0700466
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.141057
ema_slope_21 : -0.218132
ema_slope_50 : -0.207902
ema_slope_100 : -0.154058
rsi : 0.395938
adx : 0.604194
kc_percentage : 0.255025
kc_width_percentage : 0.0467934
volume_ema_diff : -0.24291
volume_ema1 : 318173.49446055
volume_ema2 : 420258.82131442
chop : 54.5955
regime : bear_high
15m
ema9 : 4.26311
ema21 : 4.28115
ema50 : 4.30543
ema100 : 4.3483
price_ema9_diff : 0.0063061
ema9_ema21_diff : -0.00421419
ema21_ema50_diff : -0.00563811
price_ema100_diff : -0.0134091
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.116478
ema_slope_21 : -0.0711146
ema_slope_50 : -0.0457776
ema_slope_100 : -0.0415657
rsi : 0.452362
adx : 0.293281
kc_percentage : 0.615244
kc_width_percentage : 0.0200232
volume_ema_diff : 0.150968
volume_ema1 : 110529.52223218
volume_ema2 : 96031.77184361
chop : 28.5339
regime : bear_medium
5m
ema9 : 4.25851
ema21 : 4.26082
ema50 : 4.27708
ema100 : 4.28722
price_ema9_diff : 0.00739363
ema9_ema21_diff : -0.000541942
ema21_ema50_diff : -0.00380233
price_ema100_diff : 0.0006467
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0249322
ema_slope_21 : -0.040024
ema_slope_50 : -0.0336603
ema_slope_100 : -0.0205136
rsi : 0.605106
adx : 0.288847
kc_percentage : 1.03904
kc_width_percentage : 0.0128825
volume_ema_diff : 0.239865
volume_ema1 : 40429.839282928
volume_ema2 : 32608.240848228
chop : 27.2567
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112344
```
5m_price_ema100_diff:
```
-0.000165708
```
5m_price:
```
112326
```
5m_correlation_with_coin:
```
0.624376
```
btc_indicators
15m_ema100:
```
112803
```
15m_price_ema100_diff:
```
-0.00703328
```
15m_price:
```
112010
```
15m_correlation_with_coin:
```
-0.015969
```
btc_indicators
1H_ema100:
```
114679
```
1H_price_ema100_diff:
```
-0.0205244
```
1H_price:
```
112326
```
1H_correlation_with_coin:
```
0.08764
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 23:29:38	22 Sep 2025 23:30:00	22 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.29	4.3093	4.2513	2.01	2.532

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 4.29
Stop Loss: 4.3093
Take Profit: 4.2513

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3093 - 4.29 = 0.0193
Récompense (distance jusqu'au take profit):

E - TP = 4.29 - 4.2513 = 0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0387 / 0.0193 = 2.0052

📌 Position Size

Amount	Margin	Quantity	Leverage
1775.8792	100	413.9578	17.76

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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 4.29 = 1778.25

Donc, tu peux acheter 414.51 avec un stoploss a 4.3093

Avec un position size USD de 1778.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0387 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position 414.51
Taille de position USD 1778.25
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target	TP $ Target
0.9 %	16.02 $

SL % Target	SL $ Target
0.45 %	7.99 $

PNL	PNL %
-7.99 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4662 %	103.62 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2513
            [entry_price] => 4.29
            [stop_loss] => 4.31123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2513
            [entry_price] => 4.29
            [stop_loss] => 4.31316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2513
            [entry_price] => 4.29
            [stop_loss] => 4.31509
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2513
            [entry_price] => 4.29
            [stop_loss] => 4.31895
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 01:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.021
            [rr_ratio] => 1.38
            [high] => 4.31100000
            [low] => 4.26100000
            [mfe_pct] => 0.68
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:29:38-04:00
            [end_at] => 2025-09-23T01:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.083
            [rr_ratio] => 0.35
            [high] => 4.37300000
            [low] => 4.26100000
            [mfe_pct] => 0.68
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:29:38-04:00
            [end_at] => 2025-09-23T06:29:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33600000
            [high_after] => 4.37300000
            [low_before] => 4.21700000
            [low_after] => 4.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)