Short Trade on ICP

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Short Trade on ICP 09 Oct 2025 at 18:36:29

Take profit at 4.3373 (0.43 %) and Stop Loss at 4.3653 (0.21 %)

Short Trade on ICP

The 09 Oct 2025 at 18:36:29

With 856.684 ICP at 4.356$ per unit.

Position size of 3731.7155 $

Take profit at 4.3373 (0.43 %) and Stop Loss at 4.3653 (0.21 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
2	0.38

Prediction 3	Probability
0	0.62

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_low 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_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.644442 15m : -0.021756 1H : -0.074885	2

BTC Correlation

Score

5m : 0.644442

15m : -0.021756

1H : -0.074885

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.006225554917

Details

score: 1.3
1H
ema9 : 4.33627
ema21 : 4.36291
ema50 : 4.4121
ema100 : 4.45352
price_ema9_diff : 0.00454928
ema9_ema21_diff : -0.00610707
ema21_ema50_diff : -0.011148
price_ema100_diff : -0.0218979
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.10849
ema_slope_21 : -0.124669
ema_slope_50 : -0.0913604
ema_slope_100 : -0.0606472
rsi : 0.469996
adx : 0.334177
kc_percentage : 0.470626
kc_width_percentage : 0.0362574
volume_ema_diff : -0.530675
volume_ema1 : 132834.02310942
volume_ema2 : 283032.20741155
chop : 61.1188
regime : bear_high
15m
ema9 : 4.33683
ema21 : 4.33148
ema50 : 4.34409
ema100 : 4.3784
price_ema9_diff : 0.00441967
ema9_ema21_diff : 0.00123421
ema21_ema50_diff : -0.00290209
price_ema100_diff : -0.00511824
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0181484
ema_slope_21 : 0.00288143
ema_slope_50 : -0.0167978
ema_slope_100 : -0.0254111
rsi : 0.591611
adx : 0.20061
kc_percentage : 0.922986
kc_width_percentage : 0.0132853
volume_ema_diff : -0.659636
volume_ema1 : 17948.439950385
volume_ema2 : 52733.199446541
chop : 65.7232
regime : range_low
5m
ema9 : 4.34605
ema21 : 4.33665
ema50 : 4.32984
ema100 : 4.32679
price_ema9_diff : 0.00228744
ema9_ema21_diff : 0.00216848
ema21_ema50_diff : 0.00157169
price_ema100_diff : 0.00675063
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0475699
ema_slope_21 : 0.0296755
ema_slope_50 : 0.0141906
ema_slope_100 : 0.00744327
rsi : 0.699299
adx : 0.239593
kc_percentage : 1.30004
kc_width_percentage : 0.00540679
volume_ema_diff : -0.465777
volume_ema1 : 5906.7941795547
volume_ema2 : 11056.803130279
chop : 33.3281
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121123
```
5m_price_ema100_diff:
```
0.0030077
```
5m_price:
```
121488
```
5m_correlation_with_coin:
```
0.644442
```
btc_indicators
15m_ema100:
```
121776
```
15m_price_ema100_diff:
```
-0.00215877
```
15m_price:
```
121513
```
15m_correlation_with_coin:
```
-0.021756
```
btc_indicators
1H_ema100:
```
122469
```
1H_price_ema100_diff:
```
-0.00800927
```
1H_price:
```
121488
```
1H_correlation_with_coin:
```
-0.074885
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 18:36:29	09 Oct 2025 18:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.356	4.3653	4.3373	2.01	2.387

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 4.356
Stop Loss: 4.3653
Take Profit: 4.3373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.3653 - 4.356 = 0.0093000000000005
Récompense (distance jusqu'au take profit):

E - TP = 4.356 - 4.3373 = 0.0187
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0187 / 0.0093000000000005 = 2.0108

📌 Position Size

Amount	Margin	Quantity	Leverage
3731.7155	100	856.684	37.32

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 0.0093000000000005

Taille de position = 8 / 0.0093000000000005 = 860.22

Taille de position USD = 860.22 x 4.356 = 3747.12

Donc, tu peux acheter 860.22 avec un stoploss a 4.3653

Avec un position size USD de 3747.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

Taille de position 860.22
Taille de position USD 3747.12
Perte potentielle 8
Gain potentiel 16.09
Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target	TP $ Target
0.43 %	16.02 $

SL % Target	SL $ Target
0.21 %	7.97 $

PNL	PNL %
-7.97 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3673 %	172.04 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3373
            [entry_price] => 4.356
            [stop_loss] => 4.36623
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3373
            [entry_price] => 4.356
            [stop_loss] => 4.36716
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3373
            [entry_price] => 4.356
            [stop_loss] => 4.36809
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3373
            [entry_price] => 4.356
            [stop_loss] => 4.36995
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.025
            [rr_ratio] => 0.36
            [high] => 4.38100000
            [low] => 4.34700000
            [mfe_pct] => 0.21
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:36:29-04:00
            [end_at] => 2025-10-09T20:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.085
            [rr_ratio] => 0.26
            [high] => 4.44100000
            [low] => 4.33400000
            [mfe_pct] => 0.51
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:36:29-04:00
            [end_at] => 2025-10-10T01:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.36100000
            [high_after] => 4.44100000
            [low_before] => 4.30900000
            [low_after] => 4.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)