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Short Trade on ICP

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Short Trade on ICP 11 Oct 2025 at 02:32:31

Take profit at 3.2069 (2.17 %) and Stop Loss at 3.3136 (1.09 %)

Short Trade on ICP

The 11 Oct 2025 at 02:32:31

With 224.9285 ICP at 3.278$ per unit.

Position size of 737.3157 $

Take profit at 3.2069 (2.17 %) and Stop Loss at 3.3136 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.44
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
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 : 0.489085

15m : -0.001429

1H : -0.084108

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.02371123514
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 3.24142
  4. ema21 : 3.54719
  5. ema50 : 3.92744
  6. ema100 : 4.16705
  7. price_ema9_diff : 0.0112829
  8. ema9_ema21_diff : -0.0862005
  9. ema21_ema50_diff : -0.0968188
  10. price_ema100_diff : -0.213353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.03224
  14. ema_slope_21 : -1.51415
  15. ema_slope_50 : -0.856176
  16. ema_slope_100 : -0.490382
  17. rsi : 0.344519
  18. adx : 0.551335
  19. kc_percentage : 0.196603
  20. kc_width_percentage : 0.248546
  21. volume_ema_diff : -0.316497
  22. volume_ema1 : 712461.73619741
  23. volume_ema2 : 1042369.5996639
  24. chop : 0.757063
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.19532
  28. ema21 : 3.15697
  29. ema50 : 3.3277
  30. ema100 : 3.63963
  31. price_ema9_diff : 0.0258744
  32. ema9_ema21_diff : 0.012147
  33. ema21_ema50_diff : -0.0513068
  34. price_ema100_diff : -0.099359
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.431806
  38. ema_slope_21 : 0.160522
  39. ema_slope_50 : -0.229482
  40. ema_slope_100 : -0.281142
  41. rsi : 0.596519
  42. adx : 0.288873
  43. kc_percentage : 1.04931
  44. kc_width_percentage : 0.0676268
  45. volume_ema_diff : -0.712038
  46. volume_ema1 : 99196.626615065
  47. volume_ema2 : 344479.0864403
  48. chop : 59.3499
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.22864
  52. ema21 : 3.18879
  53. ema50 : 3.12918
  54. ema100 : 3.06252
  55. price_ema9_diff : 0.0152855
  56. ema9_ema21_diff : 0.0124994
  57. ema21_ema50_diff : 0.0190466
  58. price_ema100_diff : 0.0703589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.239067
  62. ema_slope_21 : 0.178508
  63. ema_slope_50 : 0.139219
  64. ema_slope_100 : 0.110221
  65. rsi : 0.795612
  66. adx : 0.381778
  67. kc_percentage : 1.45222
  68. kc_width_percentage : 0.0277284
  69. volume_ema_diff : -0.416613
  70. volume_ema1 : 35465.913851541
  71. volume_ema2 : 60793.140504443
  72. chop : 29.3021
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112442
  77. 5m_price_ema100_diff: 
    0.00119908
  78. 5m_price: 
    112577
  79. 5m_correlation_with_coin: 
    0.489085
  80. btc_indicators
  81. 15m_ema100: 
    115849
  82. 15m_price_ema100_diff: 
    -0.0282476
  83. 15m_price: 
    112577
  84. 15m_correlation_with_coin: 
    -0.001429
  85. btc_indicators
  86. 1H_ema100: 
    120075
  87. 1H_price_ema100_diff: 
    -0.0624413
  88. 1H_price: 
    112577
  89. 1H_correlation_with_coin: 
    -0.084108
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:32:31		 11 Oct 2025
02:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.278 3.3136 3.2069 2 2.427
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 3.278
  • Stop Loss: 3.3136
  • Take Profit: 3.2069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3136 - 3.278 = 0.0356

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.278 - 3.2069 = 0.0711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0711 / 0.0356 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
737.3157 100 224.9285 7.37
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 0.0356

Taille de position = 8 / 0.0356 = 224.72

Taille de position USD = 224.72 x 3.278 = 736.63

Donc, tu peux acheter 224.72 avec un stoploss a 3.3136

Avec un position size USD de 736.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.72 x 0.0356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.72 x 0.0711 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 224.72
  • Taille de position USD 736.63
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
2.17 % 15.99 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
15.99 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2068
            [stop_loss] => 3.3136
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.189
            [stop_loss] => 3.3136
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1712
            [stop_loss] => 3.3136
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1534
            [stop_loss] => 3.3136
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.1356
            [stop_loss] => 3.3136
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1178
            [stop_loss] => 3.3136
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1
            [stop_loss] => 3.3136
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0822
            [stop_loss] => 3.3136
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0644
            [stop_loss] => 3.3136
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0466
            [stop_loss] => 3.3136
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0288
            [stop_loss] => 3.3136
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.065
            [rr_ratio] => 1.28
            [high] => 3.34300000
            [low] => 3.19500000
            [mfe_pct] => 2.53
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:32:31-04:00
            [end_at] => 2025-10-11T04:32:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.119
            [rr_ratio] => 0.7
            [high] => 3.39700000
            [low] => 3.19500000
            [mfe_pct] => 2.53
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:32:31-04:00
            [end_at] => 2025-10-11T09:32:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28500000
            [high_after] => 3.39700000
            [low_before] => 3.01700000
            [low_after] => 3.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)