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Short Trade on ICP

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Short Trade on ICP 25 Sep 2025 at 20:58:18

Take profit at 4.0836 (1.2 %) and Stop Loss at 4.1577 (0.6 %)

Short Trade on ICP

The 25 Sep 2025 at 20:58:18

With 323.9763 ICP at 4.133$ per unit.

Position size of 1338.9942 $

Take profit at 4.0836 (1.2 %) and Stop Loss at 4.1577 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.84
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 : bull_low
BTC Correlation Score

5m : 0.763024

15m : 0.105411

1H : -0.042331

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01646210761
Details
  1. score: 1
  2. 1H
  3. ema9 : 4.10409
  4. ema21 : 4.14355
  5. ema50 : 4.22392
  6. ema100 : 4.32236
  7. price_ema9_diff : 0.00704374
  8. ema9_ema21_diff : -0.00952415
  9. ema21_ema50_diff : -0.0190267
  10. price_ema100_diff : -0.0438102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17001
  14. ema_slope_21 : -0.186737
  15. ema_slope_50 : -0.146756
  16. ema_slope_100 : -0.11371
  17. rsi : 0.458507
  18. adx : 0.434151
  19. kc_percentage : 0.470855
  20. kc_width_percentage : 0.0585769
  21. volume_ema_diff : -0.134267
  22. volume_ema1 : 395367.43244515
  23. volume_ema2 : 456685.3794122
  24. chop : 48.5286
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.089
  28. ema21 : 4.0894
  29. ema50 : 4.11101
  30. ema100 : 4.15469
  31. price_ema9_diff : 0.0107593
  32. ema9_ema21_diff : -9.82059E-5
  33. ema21_ema50_diff : -0.00525675
  34. price_ema100_diff : -0.00522097
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0230107
  38. ema_slope_21 : -0.000515723
  39. ema_slope_50 : -0.0273489
  40. ema_slope_100 : -0.0356012
  41. rsi : 0.480373
  42. adx : 0.168732
  43. kc_percentage : 0.925124
  44. kc_width_percentage : 0.0249971
  45. volume_ema_diff : -0.612439
  46. volume_ema1 : 49592.462939668
  47. volume_ema2 : 127960.71110501
  48. chop : 58.1614
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.10664
  52. ema21 : 4.09774
  53. ema50 : 4.09038
  54. ema100 : 4.08792
  55. price_ema9_diff : 0.00641831
  56. ema9_ema21_diff : 0.00217231
  57. ema21_ema50_diff : 0.00179796
  58. price_ema100_diff : 0.011026
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0646404
  62. ema_slope_21 : 0.0403135
  63. ema_slope_50 : 0.0201392
  64. ema_slope_100 : 0.0101314
  65. rsi : 0.63253
  66. adx : 0.154814
  67. kc_percentage : 1.00391
  68. kc_width_percentage : 0.0166856
  69. volume_ema_diff : -0.170171
  70. volume_ema1 : 25938.205926412
  71. volume_ema2 : 31257.32126634
  72. chop : 37.8986
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109544
  77. 5m_price_ema100_diff: 
    -0.000676982
  78. 5m_price: 
    109470
  79. 5m_correlation_with_coin: 
    0.763024
  80. btc_indicators
  81. 15m_ema100: 
    110771
  82. 15m_price_ema100_diff: 
    -0.0165764
  83. 15m_price: 
    108935
  84. 15m_correlation_with_coin: 
    0.105411
  85. btc_indicators
  86. 1H_ema100: 
    112369
  87. 1H_price_ema100_diff: 
    -0.0258015
  88. 1H_price: 
    109470
  89. 1H_correlation_with_coin: 
    -0.042331
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:58:18		 26 Sep 2025
06:05:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.133 4.1577 4.0836 2 2.442
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 4.133
  • Stop Loss: 4.1577
  • Take Profit: 4.0836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1577 - 4.133 = 0.0247

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.133 - 4.0836 = 0.0494

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0494 / 0.0247 = 2

📌 Position Size

Amount Margin Quantity Leverage
1338.9942 100 323.9763 13.39
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 0.0247

Taille de position = 8 / 0.0247 = 323.89

Taille de position USD = 323.89 x 4.133 = 1338.64

Donc, tu peux acheter 323.89 avec un stoploss a 4.1577

Avec un position size USD de 1338.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.0494 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 323.89
  • Taille de position USD 1338.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4355 % 72.87 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.013
            [rr_ratio] => 2.38
            [high] => 4.14600000
            [low] => 4.10200000
            [mfe_pct] => 0.75
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:58:18-04:00
            [end_at] => 2025-09-25T22:58:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.013
            [rr_ratio] => 3.77
            [high] => 4.14600000
            [low] => 4.08400000
            [mfe_pct] => 1.19
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:58:18-04:00
            [end_at] => 2025-09-26T03:58:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13800000
            [high_after] => 4.14600000
            [low_before] => 4.03700000
            [low_after] => 4.08400000
            [is_new_high] => 
            [is_new_low] => 
        )

)