Short Trade on ICP

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Short Trade on ICP 08 Oct 2025 at 04:32:21

Take profit at 4.3953 (0.58 %) and Stop Loss at 4.4339 (0.29 %)

Short Trade on ICP

The 08 Oct 2025 at 04:32:21

With 621.928 ICP at 4.421$ per unit.

Position size of 2749.5436 $

Take profit at 4.3953 (0.58 %) and Stop Loss at 4.4339 (0.29 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.54

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 : 0.668307 15m : -0.044109 1H : 0.101523	2

BTC Correlation

Score

5m : 0.668307

15m : -0.044109

1H : 0.101523

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00857548393

Details

score: 1.07
1H
ema9 : 4.41297
ema21 : 4.44378
ema50 : 4.49455
ema100 : 4.52523
price_ema9_diff : 0.00181927
ema9_ema21_diff : -0.0069336
ema21_ema50_diff : -0.0112966
price_ema100_diff : -0.0230347
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0779065
ema_slope_21 : -0.113764
ema_slope_50 : -0.0865448
ema_slope_100 : -0.0526544
rsi : 0.442406
adx : 0.287792
kc_percentage : 0.385119
kc_width_percentage : 0.0396736
volume_ema_diff : -0.133635
volume_ema1 : 316719.23255865
volume_ema2 : 365572.83053549
chop : 61.5493
regime : bear_high
15m
ema9 : 4.40196
ema21 : 4.40085
ema50 : 4.4178
ema100 : 4.44556
price_ema9_diff : 0.00432426
ema9_ema21_diff : 0.000251977
ema21_ema50_diff : -0.00383635
price_ema100_diff : -0.00552595
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.015205
ema_slope_21 : -0.0194884
ema_slope_50 : -0.0286863
ema_slope_100 : -0.0271645
rsi : 0.586036
adx : 0.295645
kc_percentage : 0.821538
kc_width_percentage : 0.0144507
volume_ema_diff : -0.0356627
volume_ema1 : 84758.645276626
volume_ema2 : 87893.160175969
chop : 52.5942
regime : range_medium
5m
ema9 : 4.4118
ema21 : 4.40074
ema50 : 4.39736
ema100 : 4.40602
price_ema9_diff : 0.00208479
ema9_ema21_diff : 0.00251263
ema21_ema50_diff : 0.000767693
price_ema100_diff : 0.00339925
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0576604
ema_slope_21 : 0.0366038
ema_slope_50 : 0.0117812
ema_slope_100 : 0.00027781
rsi : 0.65291
adx : 0.273687
kc_percentage : 1.0677
kc_width_percentage : 0.0078372
volume_ema_diff : 0.668858
volume_ema1 : 51801.612595908
volume_ema2 : 31040.153267896
chop : 27.1999
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121603
```
5m_price_ema100_diff:
```
0.00334949
```
5m_price:
```
122011
```
5m_correlation_with_coin:
```
0.668307
```
btc_indicators
15m_ema100:
```
122130
```
15m_price_ema100_diff:
```
-0.000979576
```
15m_price:
```
122011
```
15m_correlation_with_coin:
```
-0.044109
```
btc_indicators
1H_ema100:
```
123004
```
1H_price_ema100_diff:
```
-0.00807228
```
1H_price:
```
122011
```
1H_correlation_with_coin:
```
0.101523
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:32:21	08 Oct 2025 04:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.421	4.4339	4.3953	1.99	2.412

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 4.421
Stop Loss: 4.4339
Take Profit: 4.3953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4339 - 4.421 = 0.0129
Récompense (distance jusqu'au take profit):

E - TP = 4.421 - 4.3953 = 0.025700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025700000000001 / 0.0129 = 1.9922

📌 Position Size

Amount	Margin	Quantity	Leverage
2749.5436	100	621.928	27.50

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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 4.421 = 2741.73

Donc, tu peux acheter 620.16 avec un stoploss a 4.4339

Avec un position size USD de 2741.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.025700000000001 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position 620.16
Taille de position USD 2741.73
Perte potentielle 8
Gain potentiel 15.94
Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target	TP $ Target
0.58 %	15.98 $

SL % Target	SL $ Target
0.29 %	8.02 $

PNL	PNL %
-8.02 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4071 %	139.51 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3953
            [entry_price] => 4.421
            [stop_loss] => 4.43519
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3953
            [entry_price] => 4.421
            [stop_loss] => 4.43648
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3953
            [entry_price] => 4.421
            [stop_loss] => 4.43777
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3953
            [entry_price] => 4.421
            [stop_loss] => 4.44035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.029
            [rr_ratio] => 0.14
            [high] => 4.45000000
            [low] => 4.41700000
            [mfe_pct] => 0.09
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:32:21-04:00
            [end_at] => 2025-10-08T06:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.079
            [rr_ratio] => 0.1
            [high] => 4.50000000
            [low] => 4.41300000
            [mfe_pct] => 0.18
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:32:21-04:00
            [end_at] => 2025-10-08T11:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43500000
            [high_after] => 4.50000000
            [low_before] => 4.36200000
            [low_after] => 4.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)