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Short Trade on ICP

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Short Trade on ICP 25 Sep 2025 at 10:21:55

Take profit at 4.1469 (1.29 %) and Stop Loss at 4.228 (0.64 %)

Short Trade on ICP

The 25 Sep 2025 at 10:21:55

With 295.9519 ICP at 4.201$ per unit.

Position size of 1243.294 $

Take profit at 4.1469 (1.29 %) and Stop Loss at 4.228 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.708133

15m : 0.107663

1H : 0.091039

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01802094562
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.18408
  4. ema21 : 4.22706
  5. ema50 : 4.29016
  6. ema100 : 4.37594
  7. price_ema9_diff : 0.00404364
  8. ema9_ema21_diff : -0.0101687
  9. ema21_ema50_diff : -0.0147088
  10. price_ema100_diff : -0.0399785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23054
  14. ema_slope_21 : -0.188497
  15. ema_slope_50 : -0.123946
  16. ema_slope_100 : -0.096708
  17. rsi : 0.425005
  18. adx : 0.392667
  19. kc_percentage : 0.392899
  20. kc_width_percentage : 0.0511185
  21. volume_ema_diff : 0.683479
  22. volume_ema1 : 660285.88731098
  23. volume_ema2 : 392214.99652044
  24. chop : 36.0183
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.16468
  28. ema21 : 4.17187
  29. ema50 : 4.20438
  30. ema100 : 4.24969
  31. price_ema9_diff : 0.00871899
  32. ema9_ema21_diff : -0.00172381
  33. ema21_ema50_diff : -0.00773122
  34. price_ema100_diff : -0.0114584
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0529227
  38. ema_slope_21 : -0.0619795
  39. ema_slope_50 : -0.059403
  40. ema_slope_100 : -0.0501556
  41. rsi : 0.544053
  42. adx : 0.401473
  43. kc_percentage : 0.721115
  44. kc_width_percentage : 0.0324176
  45. volume_ema_diff : -0.202766
  46. volume_ema1 : 126876.53380042
  47. volume_ema2 : 159146.0892628
  48. chop : 40.8388
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.17359
  52. ema21 : 4.16296
  53. ema50 : 4.16736
  54. ema100 : 4.17877
  55. price_ema9_diff : 0.00656668
  56. ema9_ema21_diff : 0.00255324
  57. ema21_ema50_diff : -0.00105697
  58. price_ema100_diff : 0.0053195
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0379507
  62. ema_slope_21 : 0.0133547
  63. ema_slope_50 : -0.00625701
  64. ema_slope_100 : -0.00960728
  65. rsi : 0.612087
  66. adx : 0.283372
  67. kc_percentage : 1.04574
  68. kc_width_percentage : 0.0164737
  69. volume_ema_diff : -0.5706
  70. volume_ema1 : 30084.015736296
  71. volume_ema2 : 70060.704035995
  72. chop : 44.6889
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111463
  77. 5m_price_ema100_diff: 
    0.0014242
  78. 5m_price: 
    111622
  79. 5m_correlation_with_coin: 
    0.708133
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    0.107663
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    -0.0122892
  88. 1H_price: 
    111622
  89. 1H_correlation_with_coin: 
    0.091039
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:21:55		 25 Sep 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.201 4.228 4.1469 2 2.305
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 4.201
  • Stop Loss: 4.228
  • Take Profit: 4.1469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.228 - 4.201 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.201 - 4.1469 = 0.0541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0541 / 0.027 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
1243.294 100 295.9519 12.43
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 4.201 = 1244.76

Donc, tu peux acheter 296.3 avec un stoploss a 4.228

Avec un position size USD de 1244.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.0541 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1244.76
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
1.29 % 16.01 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
16.01 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1666 % 25.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.147
            [stop_loss] => 4.228
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1335
            [stop_loss] => 4.228
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.12
            [stop_loss] => 4.228
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1065
            [stop_loss] => 4.228
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.093
            [stop_loss] => 4.228
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0795
            [stop_loss] => 4.228
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.066
            [stop_loss] => 4.228
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.0525
            [stop_loss] => 4.228
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.039
            [stop_loss] => 4.228
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.0255
            [stop_loss] => 4.228
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.012
            [stop_loss] => 4.228
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 10.43
            [high] => 4.20800000
            [low] => 4.12800000
            [mfe_pct] => 1.74
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:21:55-04:00
            [end_at] => 2025-09-25T12:21:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.0070000000000006
            [rr_ratio] => 29.29
            [high] => 4.20800000
            [low] => 3.99600000
            [mfe_pct] => 4.88
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 29.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:21:55-04:00
            [end_at] => 2025-09-25T17:21:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21500000
            [high_after] => 4.20800000
            [low_before] => 4.06900000
            [low_after] => 3.99600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)