Short Trade on ICP

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Short Trade on ICP 11 Oct 2025 at 02:41:30

Take profit at 3.1909 (2.06 %) and Stop Loss at 3.2916 (1.03 %)

Short Trade on ICP

The 11 Oct 2025 at 02:41:30

With 238.304 ICP at 3.258$ per unit.

Position size of 776.3944 $

Take profit at 3.1909 (2.06 %) and Stop Loss at 3.2916 (1.03 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.53

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 : 0.454542 15m : 0.048126 1H : -0.171628	3

BTC Correlation

Score

5m : 0.454542

15m : 0.048126

1H : -0.171628

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.02238037764

Details

score: 1.17
1H
ema9 : 3.23742
ema21 : 3.54537
ema50 : 3.92666
ema100 : 4.16665
price_ema9_diff : 0.00635472
ema9_ema21_diff : -0.0868601
ema21_ema50_diff : -0.0971015
price_ema100_diff : -0.218078
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -2.04002
ema_slope_21 : -1.51765
ema_slope_50 : -0.857669
ema_slope_100 : -0.491127
rsi : 0.334512
adx : 0.551132
kc_percentage : 0.174872
kc_width_percentage : 0.25044
volume_ema_diff : -0.274562
volume_ema1 : 760252.46469715
volume_ema2 : 1047992.0383109
chop : 0.760384
regime : bear_high
15m
ema9 : 3.19072
ema21 : 3.15488
ema50 : 3.3268
ema100 : 3.63917
price_ema9_diff : 0.0210852
ema9_ema21_diff : 0.0113597
ema21_ema50_diff : -0.0516781
price_ema100_diff : -0.104742
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.419187
ema_slope_21 : 0.154897
ema_slope_50 : -0.231678
ema_slope_100 : -0.28215
rsi : 0.578507
adx : 0.289267
kc_percentage : 0.963954
kc_width_percentage : 0.0687786
volume_ema_diff : -0.63213
volume_ema1 : 127968.45304325
volume_ema2 : 347864.00719656
chop : 58.9361
regime : bear_high
5m
ema9 : 3.23579
ema21 : 3.19881
ema50 : 3.13578
ema100 : 3.05194
price_ema9_diff : 0.00686356
ema9_ema21_diff : 0.0115586
ema21_ema50_diff : 0.0201017
price_ema100_diff : 0.0675144
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.243763
ema_slope_21 : 0.190732
ema_slope_50 : 0.151749
ema_slope_100 : 0.129952
rsi : 0.757362
adx : 0.426288
kc_percentage : 1.17139
kc_width_percentage : 0.025846
volume_ema_diff : -0.255759
volume_ema1 : 43623.337027453
volume_ema2 : 58614.577634508
chop : 31.9494
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112311
```
5m_price_ema100_diff:
```
-0.00127529
```
5m_price:
```
112167
```
5m_correlation_with_coin:
```
0.454542
```
btc_indicators
15m_ema100:
```
115844
```
15m_price_ema100_diff:
```
-0.030691
```
15m_price:
```
112288
```
15m_correlation_with_coin:
```
0.048126
```
btc_indicators
1H_ema100:
```
120067
```
1H_price_ema100_diff:
```
-0.0657894
```
1H_price:
```
112167
```
1H_correlation_with_coin:
```
-0.171628
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:41:30	11 Oct 2025 04:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.258	3.2916	3.1909	2	2.436

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 3.258
Stop Loss: 3.2916
Take Profit: 3.1909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2916 - 3.258 = 0.0336
Récompense (distance jusqu'au take profit):

E - TP = 3.258 - 3.1909 = 0.0671
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0671 / 0.0336 = 1.997

📌 Position Size

Amount	Margin	Quantity	Leverage
776.3944	100	238.304	7.76

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 0.0336

Taille de position = 8 / 0.0336 = 238.1

Taille de position USD = 238.1 x 3.258 = 775.73

Donc, tu peux acheter 238.1 avec un stoploss a 3.2916

Avec un position size USD de 775.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.1 x 0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.1 x 0.0671 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 238.1
Taille de position USD 775.73
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.997

📌 Peformances

TP % Target	TP $ Target
2.06 %	15.99 $

SL % Target	SL $ Target
1.03 %	8.01 $

PNL	PNL %
-8.01 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7802 %	172.62 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1909
            [entry_price] => 3.258
            [stop_loss] => 3.29496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1909
            [entry_price] => 3.258
            [stop_loss] => 3.29832
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1909
            [entry_price] => 3.258
            [stop_loss] => 3.30168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1909
            [entry_price] => 3.258
            [stop_loss] => 3.3084
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.085
            [rr_ratio] => 0.74
            [high] => 3.34300000
            [low] => 3.19500000
            [mfe_pct] => 1.93
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:41:30-04:00
            [end_at] => 2025-10-11T04:41:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.139
            [rr_ratio] => 0.45
            [high] => 3.39700000
            [low] => 3.19500000
            [mfe_pct] => 1.93
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:41:30-04:00
            [end_at] => 2025-10-11T09:41:30-04:00
        )

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

)