Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 04 Oct 2025 at 19:37:30

Take profit at 4.4881 (0.29 %) and Stop Loss at 4.5075 (0.14 %)

Short Trade on ICP

The 04 Oct 2025 at 19:37:30

With 1235.9597 ICP at 4.501$ per unit.

Position size of 5563.0546 $

Take profit at 4.4881 (0.29 %) and Stop Loss at 4.5075 (0.14 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.561244

15m : 0.197507

1H : -0.128108

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00431513528
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.48294
  4. ema21 : 4.50148
  5. ema50 : 4.51341
  6. ema100 : 4.47265
  7. price_ema9_diff : 0.00402641
  8. ema9_ema21_diff : -0.00411793
  9. ema21_ema50_diff : -0.00264376
  10. price_ema100_diff : 0.00633658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0924159
  14. ema_slope_21 : -0.105397
  15. ema_slope_50 : -0.0458002
  16. ema_slope_100 : -9.15654E-5
  17. rsi : 0.480644
  18. adx : 0.186284
  19. kc_percentage : 0.508707
  20. kc_width_percentage : 0.0277065
  21. volume_ema_diff : -0.577732
  22. volume_ema1 : 116392.79918871
  23. volume_ema2 : 275637.78668503
  24. chop : 61.5845
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.49056
  28. ema21 : 4.48267
  29. ema50 : 4.48937
  30. ema100 : 4.52351
  31. price_ema9_diff : 0.00232344
  32. ema9_ema21_diff : 0.0017615
  33. ema21_ema50_diff : -0.00149353
  34. price_ema100_diff : -0.00497663
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0388203
  38. ema_slope_21 : 0.0272401
  39. ema_slope_50 : -0.00138279
  40. ema_slope_100 : -0.0178735
  41. rsi : 0.57156
  42. adx : 0.205754
  43. kc_percentage : 0.913189
  44. kc_width_percentage : 0.00965866
  45. volume_ema_diff : -0.702194
  46. volume_ema1 : 14961.604181315
  47. volume_ema2 : 50239.433111989
  48. chop : 59.4292
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.4957
  52. ema21 : 4.49219
  53. ema50 : 4.4833
  54. ema100 : 4.47247
  55. price_ema9_diff : 0.00117779
  56. ema9_ema21_diff : 0.000781394
  57. ema21_ema50_diff : 0.00198352
  58. price_ema100_diff : 0.0063768
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0108198
  62. ema_slope_21 : 0.0161621
  63. ema_slope_50 : 0.0152356
  64. ema_slope_100 : 0.0122785
  65. rsi : 0.619548
  66. adx : 0.23707
  67. kc_percentage : 1.02263
  68. kc_width_percentage : 0.00360606
  69. volume_ema_diff : -0.903057
  70. volume_ema1 : 1834.4561265849
  71. volume_ema2 : 18923.170027117
  72. chop : 45.6741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121971
  77. 5m_price_ema100_diff: 
    0.00207267
  78. 5m_price: 
    122224
  79. 5m_correlation_with_coin: 
    0.561244
  80. btc_indicators
  81. 15m_ema100: 
    122099
  82. 15m_price_ema100_diff: 
    0.00121264
  83. 15m_price: 
    122247
  84. 15m_correlation_with_coin: 
    0.197507
  85. btc_indicators
  86. 1H_ema100: 
    119816
  87. 1H_price_ema100_diff: 
    0.0201012
  88. 1H_price: 
    122224
  89. 1H_correlation_with_coin: 
    -0.128108
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
19:37:30		 04 Oct 2025
20:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.501 4.5075 4.4881 1.98 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 4.501
  • Stop Loss: 4.5075
  • Take Profit: 4.4881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5075 - 4.501 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.501 - 4.4881 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
5563.0546 100 1235.9597 55.63
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 4.501 = 5539.7

Donc, tu peux acheter 1230.77 avec un stoploss a 4.5075

Avec un position size USD de 5539.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 5539.7
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
0.29 % 15.94 $
SL % Target SL $ Target
0.14 % 8.03 $
PNL PNL %
-8.03 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2888 % 200 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4881
            [entry_price] => 4.501
            [stop_loss] => 4.50815
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4881
            [entry_price] => 4.501
            [stop_loss] => 4.5088
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4881
            [entry_price] => 4.501
            [stop_loss] => 4.50945
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4881
            [entry_price] => 4.501
            [stop_loss] => 4.51075
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.013
            [rr_ratio] => 2.69
            [high] => 4.51400000
            [low] => 4.46600000
            [mfe_pct] => 0.78
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T19:37:30-04:00
            [end_at] => 2025-10-04T21:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.109
            [rr_ratio] => 0.32
            [high] => 4.61000000
            [low] => 4.46600000
            [mfe_pct] => 0.78
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T19:37:30-04:00
            [end_at] => 2025-10-05T02:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50800000
            [high_after] => 4.60900000
            [low_before] => 4.45400000
            [low_after] => 4.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)