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Short Trade on ICP

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Short Trade on ICP 11 Oct 2025 at 04:21:43

Take profit at 3.2547 (2.06 %) and Stop Loss at 3.3572 (1.03 %)

Short Trade on ICP

The 11 Oct 2025 at 04:21:43

With 234.1033 ICP at 3.323$ per unit.

Position size of 777.9253 $

Take profit at 3.2547 (2.06 %) and Stop Loss at 3.3572 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.63449

15m : -0.010055

1H : -0.108378

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02278196439
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 3.25031
  4. ema21 : 3.49707
  5. ema50 : 3.87579
  6. ema100 : 4.13182
  7. price_ema9_diff : 0.0223629
  8. ema9_ema21_diff : -0.070563
  9. ema21_ema50_diff : -0.0977131
  10. price_ema100_diff : -0.195754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.84858
  14. ema_slope_21 : -1.51647
  15. ema_slope_50 : -0.904731
  16. ema_slope_100 : -0.528163
  17. rsi : 0.372722
  18. adx : 0.551523
  19. kc_percentage : 0.285925
  20. kc_width_percentage : 0.21627
  21. volume_ema_diff : -0.448835
  22. volume_ema1 : 551121.71577232
  23. volume_ema2 : 999922.95897716
  24. chop : 5.18483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.2488
  28. ema21 : 3.20451
  29. ema50 : 3.3082
  30. ema100 : 3.58274
  31. price_ema9_diff : 0.0228367
  32. ema9_ema21_diff : 0.0138214
  33. ema21_ema50_diff : -0.0313417
  34. price_ema100_diff : -0.0724982
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.361602
  38. ema_slope_21 : 0.242657
  39. ema_slope_50 : -0.102609
  40. ema_slope_100 : -0.21127
  41. rsi : 0.62549
  42. adx : 0.192371
  43. kc_percentage : 1.09773
  44. kc_width_percentage : 0.058926
  45. volume_ema_diff : -0.586202
  46. volume_ema1 : 121735.99678022
  47. volume_ema2 : 294192.2593344
  48. chop : 61.2781
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.27561
  52. ema21 : 3.25008
  53. ema50 : 3.20337
  54. ema100 : 3.15611
  55. price_ema9_diff : 0.0144667
  56. ema9_ema21_diff : 0.00785585
  57. ema21_ema50_diff : 0.0145795
  58. price_ema100_diff : 0.0528779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123579
  62. ema_slope_21 : 0.0991405
  63. ema_slope_50 : 0.0969646
  64. ema_slope_100 : 0.0761849
  65. rsi : 0.758632
  66. adx : 0.357614
  67. kc_percentage : 1.29042
  68. kc_width_percentage : 0.0270805
  69. volume_ema_diff : -0.0637742
  70. volume_ema1 : 44819.881263343
  71. volume_ema2 : 47872.943986604
  72. chop : 41.655
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111836
  77. 5m_price_ema100_diff: 
    -0.0105289
  78. 5m_price: 
    110658
  79. 5m_correlation_with_coin: 
    0.63449
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    -0.010055
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0755197
  88. 1H_price: 
    110658
  89. 1H_correlation_with_coin: 
    -0.108378
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:21:43		 11 Oct 2025
04:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.323 3.3572 3.2547 2 2.428
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 3.323
  • Stop Loss: 3.3572
  • Take Profit: 3.2547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3572 - 3.323 = 0.0342

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.323 - 3.2547 = 0.0683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0683 / 0.0342 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
777.9253 100 234.1033 7.78
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 0.0342

Taille de position = 8 / 0.0342 = 233.92

Taille de position USD = 233.92 x 3.323 = 777.32

Donc, tu peux acheter 233.92 avec un stoploss a 3.3572

Avec un position size USD de 777.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 233.92 x 0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 233.92 x 0.0683 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 233.92
  • Taille de position USD 777.32
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 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
-1.0533 % 102.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2547
            [entry_price] => 3.323
            [stop_loss] => 3.36062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2547
            [entry_price] => 3.323
            [stop_loss] => 3.36404
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2547
            [entry_price] => 3.323
            [stop_loss] => 3.36746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2547
            [entry_price] => 3.323
            [stop_loss] => 3.3743
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.074
            [rr_ratio] => 0.38
            [high] => 3.39700000
            [low] => 3.29500000
            [mfe_pct] => 0.84
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:21:43-04:00
            [end_at] => 2025-10-11T06:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.074
            [rr_ratio] => 1.64
            [high] => 3.39700000
            [low] => 3.20200000
            [mfe_pct] => 3.64
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:21:43-04:00
            [end_at] => 2025-10-11T11:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34300000
            [high_after] => 3.39700000
            [low_before] => 3.09100000
            [low_after] => 3.20200000
            [is_new_high] => 
            [is_new_low] => 
        )

)