Short Trade on ICP

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Short Trade on ICP 11 Oct 2025 at 02:01:21

Take profit at 3.1229 (2.32 %) and Stop Loss at 3.2341 (1.16 %)

Short Trade on ICP

The 11 Oct 2025 at 02:01:21

With 215.9177 ICP at 3.197$ per unit.

Position size of 690.2888 $

Take profit at 3.1229 (2.32 %) and Stop Loss at 3.2341 (1.16 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.444669 15m : 0.042628 1H : -0.010511	3

BTC Correlation

Score

5m : 0.444669

15m : 0.042628

1H : -0.010511

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02470077363

Details

score: 1.03
1H
ema9 : 3.22522
ema21 : 3.53983
ema50 : 3.92427
ema100 : 4.16545
price_ema9_diff : -0.00875195
ema9_ema21_diff : -0.0888761
ema21_ema50_diff : -0.0979642
price_ema100_diff : -0.232496
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.06373
ema_slope_21 : -1.52831
ema_slope_50 : -0.862224
ema_slope_100 : -0.493401
rsi : 0.302011
adx : 0.557252
kc_percentage : 0.089734
kc_width_percentage : 0.244334
volume_ema_diff : -0.406966
volume_ema1 : 611087.83257732
volume_ema2 : 1030443.2580615
chop : 0.663976
regime : bear_high
15m
ema9 : 3.14871
ema21 : 3.13126
ema50 : 3.33115
ema100 : 3.65051
price_ema9_diff : 0.0153341
ema9_ema21_diff : 0.00557295
ema21_ema50_diff : -0.0600055
price_ema100_diff : -0.124234
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.318703
ema_slope_21 : 0.0625978
ema_slope_50 : -0.29255
ema_slope_100 : -0.30943
rsi : 0.536847
adx : 0.324849
kc_percentage : 0.791437
kc_width_percentage : 0.0730426
volume_ema_diff : -0.732157
volume_ema1 : 96430.447295156
volume_ema2 : 360026.17104766
chop : 76.6496
regime : bear_high
5m
ema9 : 3.16953
ema21 : 3.14586
ema50 : 3.10155
ema100 : 3.06064
price_ema9_diff : 0.00866438
ema9_ema21_diff : 0.00752454
ema21_ema50_diff : 0.0142853
price_ema100_diff : 0.0445504
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0957489
ema_slope_21 : 0.104593
ema_slope_50 : 0.098867
ema_slope_100 : 0.0735439
rsi : 0.68108
adx : 0.261406
kc_percentage : 1.02556
kc_width_percentage : 0.0293548
volume_ema_diff : -0.305607
volume_ema1 : 41295.086256302
volume_ema2 : 59469.39412255
chop : 57.6414
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112421
```
5m_price_ema100_diff:
```
-0.000413679
```
5m_price:
```
112375
```
5m_correlation_with_coin:
```
0.444669
```
btc_indicators
15m_ema100:
```
115951
```
15m_price_ema100_diff:
```
-0.0308456
```
15m_price:
```
112375
```
15m_correlation_with_coin:
```
0.042628
```
btc_indicators
1H_ema100:
```
120071
```
1H_price_ema100_diff:
```
-0.0640948
```
1H_price:
```
112375
```
1H_correlation_with_coin:
```
-0.010511
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:01:21	11 Oct 2025 02:15:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.197	3.2341	3.1229	2	2.379

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 3.197
Stop Loss: 3.2341
Take Profit: 3.1229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2341 - 3.197 = 0.0371
Récompense (distance jusqu'au take profit):

E - TP = 3.197 - 3.1229 = 0.0741
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0741 / 0.0371 = 1.9973

📌 Position Size

Amount	Margin	Quantity	Leverage
690.2888	100	215.9177	6.90

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 0.0371

Taille de position = 8 / 0.0371 = 215.63

Taille de position USD = 215.63 x 3.197 = 689.37

Donc, tu peux acheter 215.63 avec un stoploss a 3.2341

Avec un position size USD de 689.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 215.63 x 0.0371 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 215.63 x 0.0741 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 215.63
Taille de position USD 689.37
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target	TP $ Target
2.32 %	16 $

SL % Target	SL $ Target
1.16 %	8.01 $

PNL	PNL %
-8.01 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2825 %	110.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1229
            [entry_price] => 3.197
            [stop_loss] => 3.23781
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1229
            [entry_price] => 3.197
            [stop_loss] => 3.24152
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1229
            [entry_price] => 3.197
            [stop_loss] => 3.24523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1229
            [entry_price] => 3.197
            [stop_loss] => 3.25265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.088
            [rr_ratio] => 0.07
            [high] => 3.28500000
            [low] => 3.19100000
            [mfe_pct] => 0.19
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:01:21-04:00
            [end_at] => 2025-10-11T04:01:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.2
            [rr_ratio] => 0.03
            [high] => 3.39700000
            [low] => 3.19100000
            [mfe_pct] => 0.19
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:01:21-04:00
            [end_at] => 2025-10-11T09:01:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21500000
            [high_after] => 3.39700000
            [low_before] => 2.99000000
            [low_after] => 3.19100000
            [is_new_high] => 
            [is_new_low] => 
        )

)