Short Trade on ICP

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Short Trade on ICP 08 Oct 2025 at 04:18:11

Take profit at 4.3857 (0.51 %) and Stop Loss at 4.4191 (0.25 %)

Short Trade on ICP

The 08 Oct 2025 at 04:18:11

With 718.0063 ICP at 4.408$ per unit.

Position size of 3164.9719 $

Take profit at 4.3857 (0.51 %) and Stop Loss at 4.4191 (0.25 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.13

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.59

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 : range_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 : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.667753 15m : 0.107336 1H : -0.061228	2

BTC Correlation

Score

5m : 0.667753

15m : 0.107336

1H : -0.061228

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007427975427

Details

score: 1.01
1H
ema9 : 4.41037
ema21 : 4.4426
ema50 : 4.49404
ema100 : 4.52498
price_ema9_diff : -0.000537725
ema9_ema21_diff : -0.00725467
ema21_ema50_diff : -0.0114474
price_ema100_diff : -0.025852
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0827704
ema_slope_21 : -0.11595
ema_slope_50 : -0.0874802
ema_slope_100 : -0.0531255
rsi : 0.420854
adx : 0.292973
kc_percentage : 0.31117
kc_width_percentage : 0.0383387
volume_ema_diff : -0.310996
volume_ema1 : 246161.60736878
volume_ema2 : 357271.93345433
chop : 61.4856
regime : bear_high
15m
ema9 : 4.3954
ema21 : 4.39802
ema50 : 4.4173
ema100 : 4.44574
price_ema9_diff : 0.00286527
ema9_ema21_diff : -0.000595089
ema21_ema50_diff : -0.00436431
price_ema100_diff : -0.00849036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00810374
ema_slope_21 : -0.0323987
ema_slope_50 : -0.0343156
ema_slope_100 : -0.0298527
rsi : 0.53238
adx : 0.314416
kc_percentage : 0.678649
kc_width_percentage : 0.0134116
volume_ema_diff : -0.359835
volume_ema1 : 53967.8069159
volume_ema2 : 84303.039538917
chop : 63.2224
regime : range_medium
5m
ema9 : 4.40128
ema21 : 4.39322
ema50 : 4.394
ema100 : 4.40499
price_ema9_diff : 0.00152552
ema9_ema21_diff : 0.00183464
ema21_ema50_diff : -0.000177066
price_ema100_diff : 0.000682956
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0396702
ema_slope_21 : 0.0230202
ema_slope_50 : 0.00333293
ema_slope_100 : -0.00456231
rsi : 0.646713
adx : 0.22422
kc_percentage : 1.01083
kc_width_percentage : 0.00640009
volume_ema_diff : -0.331074
volume_ema1 : 17360.618666182
volume_ema2 : 25952.985275916
chop : 38.7462
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121552
```
5m_price_ema100_diff:
```
0.000904632
```
5m_price:
```
121662
```
5m_correlation_with_coin:
```
0.667753
```
btc_indicators
15m_ema100:
```
122131
```
15m_price_ema100_diff:
```
-0.00384464
```
15m_price:
```
121662
```
15m_correlation_with_coin:
```
0.107336
```
btc_indicators
1H_ema100:
```
122997
```
1H_price_ema100_diff:
```
-0.010854
```
1H_price:
```
121662
```
1H_correlation_with_coin:
```
-0.061228
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:18:11	08 Oct 2025 04:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.408	4.4191	4.3857	2.01	2.43

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 4.408
Stop Loss: 4.4191
Take Profit: 4.3857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4191 - 4.408 = 0.0111
Récompense (distance jusqu'au take profit):

E - TP = 4.408 - 4.3857 = 0.0223
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0223 / 0.0111 = 2.009

📌 Position Size

Amount	Margin	Quantity	Leverage
3164.9719	100	718.0063	31.65

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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 4.408 = 3176.93

Donc, tu peux acheter 720.72 avec un stoploss a 4.4191

Avec un position size USD de 3176.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position 720.72
Taille de position USD 3176.93
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.009

📌 Peformances

TP % Target	TP $ Target
0.51 %	16.01 $

SL % Target	SL $ Target
0.25 %	7.97 $

PNL	PNL %
-7.97 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4764 %	189.2 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3857
            [entry_price] => 4.408
            [stop_loss] => 4.42021
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3857
            [entry_price] => 4.408
            [stop_loss] => 4.42132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3857
            [entry_price] => 4.408
            [stop_loss] => 4.42243
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3857
            [entry_price] => 4.408
            [stop_loss] => 4.42465
            [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] => -0.0049999999999999
            [max_drawdown] => 0.042
            [rr_ratio] => -0.12
            [high] => 4.45000000
            [low] => 4.41300000
            [mfe_pct] => -0.11
            [mae_pct] => 0.95
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:18:11-04:00
            [end_at] => 2025-10-08T06:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.092
            [rr_ratio] => -0.05
            [high] => 4.50000000
            [low] => 4.41300000
            [mfe_pct] => -0.11
            [mae_pct] => 2.09
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:18:11-04:00
            [end_at] => 2025-10-08T11:18:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42000000
            [high_after] => 4.50000000
            [low_before] => 4.36200000
            [low_after] => 4.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)