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Short Trade on ICP

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Short Trade on ICP 08 Oct 2025 at 03:58:47

Take profit at 4.3799 (0.55 %) and Stop Loss at 4.416 (0.27 %)

Short Trade on ICP

The 08 Oct 2025 at 03:58:47

With 664.5805 ICP at 4.404$ per unit.

Position size of 2926.8126 $

Take profit at 4.3799 (0.55 %) and Stop Loss at 4.416 (0.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
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 : 0.702684

15m : 0.013797

1H : -0.059259

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008025112342
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.41036
  4. ema21 : 4.44578
  5. ema50 : 4.49717
  6. ema100 : 4.52535
  7. price_ema9_diff : -0.00144306
  8. ema9_ema21_diff : -0.00796776
  9. ema21_ema50_diff : -0.0114264
  10. price_ema100_diff : -0.0268158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0849209
  14. ema_slope_21 : -0.120129
  15. ema_slope_50 : -0.0877557
  16. ema_slope_100 : -0.0517994
  17. rsi : 0.414278
  18. adx : 0.29508
  19. kc_percentage : 0.286889
  20. kc_width_percentage : 0.0415373
  21. volume_ema_diff : -0.131881
  22. volume_ema1 : 323604.40494403
  23. volume_ema2 : 372765.05540353
  24. chop : 61.9497
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.38512
  28. ema21 : 4.39447
  29. ema50 : 4.41767
  30. ema100 : 4.44853
  31. price_ema9_diff : 0.00430506
  32. ema9_ema21_diff : -0.00212828
  33. ema21_ema50_diff : -0.00525103
  34. price_ema100_diff : -0.0100113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0463192
  38. ema_slope_21 : -0.0520625
  39. ema_slope_50 : -0.0425696
  40. ema_slope_100 : -0.0343632
  41. rsi : 0.454047
  42. adx : 0.364747
  43. kc_percentage : 0.669502
  44. kc_width_percentage : 0.0139655
  45. volume_ema_diff : -0.305764
  46. volume_ema1 : 59978.469708262
  47. volume_ema2 : 86395.034889523
  48. chop : 61.4912
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.39007
  52. ema21 : 4.38576
  53. ema50 : 4.39102
  54. ema100 : 4.40253
  55. price_ema9_diff : 0.00317302
  56. ema9_ema21_diff : 0.000981711
  57. ema21_ema50_diff : -0.00119705
  58. price_ema100_diff : 0.000331852
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0232165
  62. ema_slope_21 : 0.0103132
  63. ema_slope_50 : -0.00440426
  64. ema_slope_100 : -0.00801844
  65. rsi : 0.643147
  66. adx : 0.180685
  67. kc_percentage : 1.07941
  68. kc_width_percentage : 0.00710975
  69. volume_ema_diff : -0.1825
  70. volume_ema1 : 21889.173804458
  71. volume_ema2 : 26775.750050623
  72. chop : 49.3594
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121525
  77. 5m_price_ema100_diff: 
    -0.000541394
  78. 5m_price: 
    121460
  79. 5m_correlation_with_coin: 
    0.702684
  80. btc_indicators
  81. 15m_ema100: 
    122169
  82. 15m_price_ema100_diff: 
    -0.00665687
  83. 15m_price: 
    121356
  84. 15m_correlation_with_coin: 
    0.013797
  85. btc_indicators
  86. 1H_ema100: 
    123019
  87. 1H_price_ema100_diff: 
    -0.0126787
  88. 1H_price: 
    121460
  89. 1H_correlation_with_coin: 
    -0.059259
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:58:47		 08 Oct 2025
04:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.404 4.416 4.3799 2.01 2.471
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 4.404
  • Stop Loss: 4.416
  • Take Profit: 4.3799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.416 - 4.404 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.404 - 4.3799 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
2926.8126 100 664.5805 29.27
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.404 = 2936.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.416

Avec un position size USD de 2936.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2936.01
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
0.55 % 16.02 $
SL % Target SL $ Target
0.27 % 7.97 $
PNL PNL %
-7.97 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5677 % 208.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3799
            [entry_price] => 4.404
            [stop_loss] => 4.4172
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3799
            [entry_price] => 4.404
            [stop_loss] => 4.4184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3799
            [entry_price] => 4.404
            [stop_loss] => 4.4196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3799
            [entry_price] => 4.404
            [stop_loss] => 4.422
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.046
            [rr_ratio] => -0.02
            [high] => 4.45000000
            [low] => 4.40500000
            [mfe_pct] => -0.02
            [mae_pct] => 1.04
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:58:47-04:00
            [end_at] => 2025-10-08T05:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.096
            [rr_ratio] => -0.01
            [high] => 4.50000000
            [low] => 4.40500000
            [mfe_pct] => -0.02
            [mae_pct] => 2.18
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:58:47-04:00
            [end_at] => 2025-10-08T10:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42000000
            [high_after] => 4.46700000
            [low_before] => 4.34200000
            [low_after] => 4.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)