Short Trade on ICP

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Short Trade on ICP 08 Oct 2025 at 04:42:42

Take profit at 4.4163 (0.62 %) and Stop Loss at 4.4578 (0.31 %)

Short Trade on ICP

The 08 Oct 2025 at 04:42:42

With 578.0986 ICP at 4.444$ per unit.

Position size of 2569.0702 $

Take profit at 4.4163 (0.62 %) and Stop Loss at 4.4578 (0.31 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.03

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.71

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 : bull_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 : bull_low

BTC Correlation	Score
5m : 0.678429 15m : 0.048373 1H : 0.045419	2

BTC Correlation

Score

5m : 0.678429

15m : 0.048373

1H : 0.045419

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 0.009225646331

Details

score: 1.42
1H
ema9 : 4.41757
ema21 : 4.44587
ema50 : 4.49545
ema100 : 4.52569
price_ema9_diff : 0.00598256
ema9_ema21_diff : -0.00636598
ema21_ema50_diff : -0.0110298
price_ema100_diff : -0.0180509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0693012
ema_slope_21 : -0.109897
ema_slope_50 : -0.0848899
ema_slope_100 : -0.051821
rsi : 0.476848
adx : 0.283998
kc_percentage : 0.503653
kc_width_percentage : 0.0406384
volume_ema_diff : -0.115615
volume_ema1 : 324072.05054812
volume_ema2 : 366437.86794601
chop : 61.601
regime : bear_high
15m
ema9 : 4.40356
ema21 : 4.40158
ema50 : 4.41811
ema100 : 4.44572
price_ema9_diff : 0.00918239
ema9_ema21_diff : 0.000450211
ema21_ema50_diff : -0.00374247
price_ema100_diff : -0.000387878
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0182395
ema_slope_21 : -0.0181144
ema_slope_50 : -0.0280966
ema_slope_100 : -0.0268685
rsi : 0.614662
adx : 0.297907
kc_percentage : 1.12283
kc_width_percentage : 0.015456
volume_ema_diff : -0.000742072
volume_ema1 : 88236.8318797
volume_ema2 : 88302.35859986
chop : 50.5761
regime : range_medium
5m
ema9 : 4.42345
ema21 : 4.40835
ema50 : 4.40092
ema100 : 4.40687
price_ema9_diff : 0.004644
ema9_ema21_diff : 0.00342547
ema21_ema50_diff : 0.00168782
price_ema100_diff : 0.00842339
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0783973
ema_slope_21 : 0.0505058
ema_slope_50 : 0.0199907
ema_slope_100 : 0.00520002
rsi : 0.734476
adx : 0.315181
kc_percentage : 1.41752
kc_width_percentage : 0.00854032
volume_ema_diff : -0.0588253
volume_ema1 : 27613.068475826
volume_ema2 : 29338.942184212
chop : 20.4237
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121618
```
5m_price_ema100_diff:
```
0.00726626
```
5m_price:
```
122502
```
5m_correlation_with_coin:
```
0.678429
```
btc_indicators
15m_ema100:
```
122137
```
15m_price_ema100_diff:
```
0.00152118
```
15m_price:
```
122322
```
15m_correlation_with_coin:
```
0.048373
```
btc_indicators
1H_ema100:
```
123013
```
1H_price_ema100_diff:
```
-0.00416085
```
1H_price:
```
122502
```
1H_correlation_with_coin:
```
0.045419
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 04:42:42	08 Oct 2025 06:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.444	4.4578	4.4163	2.01	2.457

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 4.444
Stop Loss: 4.4578
Take Profit: 4.4163

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.4578 - 4.444 = 0.0138
Récompense (distance jusqu'au take profit):

E - TP = 4.444 - 4.4163 = 0.0277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0277 / 0.0138 = 2.0072

📌 Position Size

Amount	Margin	Quantity	Leverage
2569.0702	100	578.0986	25.69

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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 4.444 = 2576.23

Donc, tu peux acheter 579.71 avec un stoploss a 4.4578

Avec un position size USD de 2576.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0277 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

Taille de position 579.71
Taille de position USD 2576.23
Perte potentielle 8
Gain potentiel 16.06
Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target	TP $ Target
0.62 %	16.01 $

SL % Target	SL $ Target
0.31 %	7.98 $

PNL	PNL %
-7.98 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3375 %	108.7 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4163
            [entry_price] => 4.444
            [stop_loss] => 4.45918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4163
            [entry_price] => 4.444
            [stop_loss] => 4.46056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4163
            [entry_price] => 4.444
            [stop_loss] => 4.46194
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4163
            [entry_price] => 4.444
            [stop_loss] => 4.4647
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 07:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.008
            [rr_ratio] => 3.38
            [high] => 4.45200000
            [low] => 4.41700000
            [mfe_pct] => 0.61
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:42:42-04:00
            [end_at] => 2025-10-08T06:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.056
            [rr_ratio] => 0.55
            [high] => 4.50000000
            [low] => 4.41300000
            [mfe_pct] => 0.7
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:42:42-04:00
            [end_at] => 2025-10-08T11:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.44900000
            [high_after] => 4.50000000
            [low_before] => 4.36200000
            [low_after] => 4.41300000
            [is_new_high] => 
            [is_new_low] => 
        )

)