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Short Trade on ICP

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Short Trade on ICP 09 Oct 2025 at 18:16:12

Take profit at 4.3225 (0.47 %) and Stop Loss at 4.3532 (0.23 %)

Short Trade on ICP

The 09 Oct 2025 at 18:16:12

With 782.2535 ICP at 4.343$ per unit.

Position size of 3397.3268 $

Take profit at 4.3225 (0.47 %) and Stop Loss at 4.3532 (0.23 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.55
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 : 0.685558

15m : -0.021922

1H : -0.056916

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006817909422
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.33367
  4. ema21 : 4.36173
  5. ema50 : 4.41159
  6. ema100 : 4.45326
  7. price_ema9_diff : 0.00215219
  8. ema9_ema21_diff : -0.00643386
  9. ema21_ema50_diff : -0.0113016
  10. price_ema100_diff : -0.0247606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113421
  14. ema_slope_21 : -0.126893
  15. ema_slope_50 : -0.0923128
  16. ema_slope_100 : -0.0611254
  17. rsi : 0.449698
  18. adx : 0.338471
  19. kc_percentage : 0.393456
  20. kc_width_percentage : 0.0354449
  21. volume_ema_diff : -0.557076
  22. volume_ema1 : 124950.73343143
  23. volume_ema2 : 282104.76156708
  24. chop : 61.0734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.33049
  28. ema21 : 4.32831
  29. ema50 : 4.3435
  30. ema100 : 4.38022
  31. price_ema9_diff : 0.00288863
  32. ema9_ema21_diff : 0.000501991
  33. ema21_ema50_diff : -0.00349651
  34. price_ema100_diff : -0.00849799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00525741
  38. ema_slope_21 : -0.00398953
  39. ema_slope_50 : -0.0206656
  40. ema_slope_100 : -0.0281351
  41. rsi : 0.553694
  42. adx : 0.19314
  43. kc_percentage : 0.753197
  44. kc_width_percentage : 0.013465
  45. volume_ema_diff : -0.64336
  46. volume_ema1 : 19159.315995173
  47. volume_ema2 : 53721.837617315
  48. chop : 75.513
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.33436
  52. ema21 : 4.32858
  53. ema50 : 4.3258
  54. ema100 : 4.32546
  55. price_ema9_diff : 0.00199113
  56. ema9_ema21_diff : 0.00133667
  57. ema21_ema50_diff : 0.00064278
  58. price_ema100_diff : 0.00405324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0295566
  62. ema_slope_21 : 0.0157788
  63. ema_slope_50 : 0.00616801
  64. ema_slope_100 : 0.00262687
  65. rsi : 0.630237
  66. adx : 0.160987
  67. kc_percentage : 1.03177
  68. kc_width_percentage : 0.00613069
  69. volume_ema_diff : -0.408614
  70. volume_ema1 : 9644.2164903044
  71. volume_ema2 : 16307.823073414
  72. chop : 37.5724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121152
  77. 5m_price_ema100_diff: 
    0.00218236
  78. 5m_price: 
    121417
  79. 5m_correlation_with_coin: 
    0.685558
  80. btc_indicators
  81. 15m_ema100: 
    121785
  82. 15m_price_ema100_diff: 
    -0.00302218
  83. 15m_price: 
    121417
  84. 15m_correlation_with_coin: 
    -0.021922
  85. btc_indicators
  86. 1H_ema100: 
    122467
  87. 1H_price_ema100_diff: 
    -0.00857682
  88. 1H_price: 
    121417
  89. 1H_correlation_with_coin: 
    -0.056916
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:16:12		 09 Oct 2025
18:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.343 4.3532 4.3225 2.01 2.508
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 4.343
  • Stop Loss: 4.3532
  • Take Profit: 4.3225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3532 - 4.343 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.343 - 4.3225 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
3397.3268 100 782.2535 33.97
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 4.343 = 3406.26

Donc, tu peux acheter 784.31 avec un stoploss a 4.3532

Avec un position size USD de 3406.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 784.31
  • Taille de position USD 3406.26
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
0.47 % 16.04 $
SL % Target SL $ Target
0.23 % 7.98 $
PNL PNL %
-7.98 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2993 % 127.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3225
            [entry_price] => 4.343
            [stop_loss] => 4.35422
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3225
            [entry_price] => 4.343
            [stop_loss] => 4.35524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3225
            [entry_price] => 4.343
            [stop_loss] => 4.35626
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3225
            [entry_price] => 4.343
            [stop_loss] => 4.3583
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0040000000000004
            [max_drawdown] => 0.038
            [rr_ratio] => -0.11
            [high] => 4.38100000
            [low] => 4.34700000
            [mfe_pct] => -0.09
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:16:12-04:00
            [end_at] => 2025-10-09T20:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.098
            [rr_ratio] => 0.09
            [high] => 4.44100000
            [low] => 4.33400000
            [mfe_pct] => 0.21
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:16:12-04:00
            [end_at] => 2025-10-10T01:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.34800000
            [high_after] => 4.44100000
            [low_before] => 4.30900000
            [low_after] => 4.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)