Short Trade on ICP

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Short Trade on ICP 09 Oct 2025 at 18:26:16

Take profit at 4.3296 (0.45 %) and Stop Loss at 4.3587 (0.22 %)

Short Trade on ICP

The 09 Oct 2025 at 18:26:16

With 826.0481 ICP at 4.349$ per unit.

Position size of 3592.4832 $

Take profit at 4.3296 (0.45 %) and Stop Loss at 4.3587 (0.22 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.41

Prediction 3	Probability
0	0.5

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 : 0.661892 15m : 0.086114 1H : -0.015961	2

BTC Correlation

Score

5m : 0.661892

15m : 0.086114

1H : -0.015961

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.006456444063

Details

score: 1.16
1H
ema9 : 4.33487
ema21 : 4.36228
ema50 : 4.41182
ema100 : 4.45338
price_ema9_diff : 0.0032589
ema9_ema21_diff : -0.00628301
ema21_ema50_diff : -0.0112307
price_ema100_diff : -0.0234393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.111145
ema_slope_21 : -0.125866
ema_slope_50 : -0.0918732
ema_slope_100 : -0.0609047
rsi : 0.459256
adx : 0.336705
kc_percentage : 0.429454
kc_width_percentage : 0.0357639
volume_ema_diff : -0.542809
volume_ema1 : 129204.27773668
volume_ema2 : 282605.17854417
chop : 61.0916
regime : bear_high
15m
ema9 : 4.33149
ema21 : 4.32877
ema50 : 4.3437
ema100 : 4.38032
price_ema9_diff : 0.0040423
ema9_ema21_diff : 0.000627945
ema21_ema50_diff : -0.00343684
price_ema100_diff : -0.00715064
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00718296
ema_slope_21 : -0.00311481
ema_slope_50 : -0.0202904
ema_slope_100 : -0.0279473
rsi : 0.57
adx : 0.194349
kc_percentage : 0.836158
kc_width_percentage : 0.0139063
volume_ema_diff : -0.623843
volume_ema1 : 20256.342079233
volume_ema2 : 53850.899509558
chop : 73.568
regime : range_medium
5m
ema9 : 4.34011
ema21 : 4.33242
ema50 : 4.32806
ema100 : 4.32891
price_ema9_diff : 0.00204681
ema9_ema21_diff : 0.00177617
ema21_ema50_diff : 0.00100677
price_ema100_diff : 0.00463898
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0375019
ema_slope_21 : 0.0220295
ema_slope_50 : 0.00928996
ema_slope_100 : 0.00327787
rsi : 0.66251
adx : 0.198242
kc_percentage : 1.15664
kc_width_percentage : 0.00567181
volume_ema_diff : -0.428478
volume_ema1 : 6894.6799538464
volume_ema2 : 12063.732391593
chop : 40.3853
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121207
```
5m_price_ema100_diff:
```
0.00228248
```
5m_price:
```
121483
```
5m_correlation_with_coin:
```
0.661892
```
btc_indicators
15m_ema100:
```
121787
```
15m_price_ema100_diff:
```
-0.00235171
```
15m_price:
```
121500
```
15m_correlation_with_coin:
```
0.086114
```
btc_indicators
1H_ema100:
```
122469
```
1H_price_ema100_diff:
```
-0.00804449
```
1H_price:
```
121483
```
1H_correlation_with_coin:
```
-0.015961
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 18:26:16	09 Oct 2025 18:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.349	4.3587	4.3296	2	2.376

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 4.349
Stop Loss: 4.3587
Take Profit: 4.3296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3587 - 4.349 = 0.0096999999999996
Récompense (distance jusqu'au take profit):

E - TP = 4.349 - 4.3296 = 0.0194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0194 / 0.0096999999999996 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3592.4832	100	826.0481	35.92

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 0.0096999999999996

Taille de position = 8 / 0.0096999999999996 = 824.74

Taille de position USD = 824.74 x 4.349 = 3586.79

Donc, tu peux acheter 824.74 avec un stoploss a 4.3587

Avec un position size USD de 3586.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 824.74
Taille de position USD 3586.79
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.45 %	16.03 $

SL % Target	SL $ Target
0.22 %	8.01 $

PNL	PNL %
-8.01 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2759 %	123.72 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3296
            [entry_price] => 4.349
            [stop_loss] => 4.35967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3296
            [entry_price] => 4.349
            [stop_loss] => 4.36064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3296
            [entry_price] => 4.349
            [stop_loss] => 4.36161
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3296
            [entry_price] => 4.349
            [stop_loss] => 4.36355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.032
            [rr_ratio] => 0.06
            [high] => 4.38100000
            [low] => 4.34700000
            [mfe_pct] => 0.05
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:26:16-04:00
            [end_at] => 2025-10-09T20:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.092
            [rr_ratio] => 0.16
            [high] => 4.44100000
            [low] => 4.33400000
            [mfe_pct] => 0.34
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:26:16-04:00
            [end_at] => 2025-10-10T01:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.35200000
            [high_after] => 4.44100000
            [low_before] => 4.30900000
            [low_after] => 4.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)