Web3Way Logo

Short Trade on ICP

Previous Trade Next Trade

Short Trade on ICP 11 Oct 2025 at 05:07:49

Take profit at 3.3163 (2.15 %) and Stop Loss at 3.4253 (1.07 %)

Short Trade on ICP

The 11 Oct 2025 at 05:07:49

With 220.1378 ICP at 3.389$ per unit.

Position size of 746.0469 $

Take profit at 3.3163 (2.15 %) and Stop Loss at 3.4253 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.7
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 : 0.585458

15m : -0.051563

1H : -0.071283

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.02422725389
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 3.28349
  4. ema21 : 3.49005
  5. ema50 : 3.85703
  6. ema100 : 4.11073
  7. price_ema9_diff : 0.0321332
  8. ema9_ema21_diff : -0.0591875
  9. ema21_ema50_diff : -0.0951441
  10. price_ema100_diff : -0.175573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.38766
  14. ema_slope_21 : -1.339
  15. ema_slope_50 : -0.846347
  16. ema_slope_100 : -0.502149
  17. rsi : 0.406633
  18. adx : 0.541433
  19. kc_percentage : 0.378495
  20. kc_width_percentage : 0.20013
  21. volume_ema_diff : -0.442077
  22. volume_ema1 : 555003.90593418
  23. volume_ema2 : 994768.1702208
  24. chop : 7.02889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.30398
  28. ema21 : 3.24304
  29. ema50 : 3.31393
  30. ema100 : 3.56998
  31. price_ema9_diff : 0.0257306
  32. ema9_ema21_diff : 0.0187915
  33. ema21_ema50_diff : -0.0213904
  34. price_ema100_diff : -0.0506961
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.398177
  38. ema_slope_21 : 0.291724
  39. ema_slope_50 : -0.0442611
  40. ema_slope_100 : -0.178433
  41. rsi : 0.681427
  42. adx : 0.213951
  43. kc_percentage : 1.23501
  44. kc_width_percentage : 0.0574917
  45. volume_ema_diff : -0.327771
  46. volume_ema1 : 192737.00582999
  47. volume_ema2 : 286713.5982601
  48. chop : 49.9067
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.34371
  52. ema21 : 3.305
  53. ema50 : 3.24393
  54. ema100 : 3.1759
  55. price_ema9_diff : 0.0135422
  56. ema9_ema21_diff : 0.0117145
  57. ema21_ema50_diff : 0.0188256
  58. price_ema100_diff : 0.0670964
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.249193
  62. ema_slope_21 : 0.187427
  63. ema_slope_50 : 0.144322
  64. ema_slope_100 : 0.112309
  65. rsi : 0.793736
  66. adx : 0.447965
  67. kc_percentage : 1.33415
  68. kc_width_percentage : 0.0287836
  69. volume_ema_diff : 0.615648
  70. volume_ema1 : 89981.574295842
  71. volume_ema2 : 55693.794601602
  72. chop : 28.1008
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111739
  77. 5m_price_ema100_diff: 
    -0.0015529
  78. 5m_price: 
    111566
  79. 5m_correlation_with_coin: 
    0.585458
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0292851
  83. 15m_price: 
    111566
  84. 15m_correlation_with_coin: 
    -0.051563
  85. btc_indicators
  86. 1H_ema100: 
    119480
  87. 1H_price_ema100_diff: 
    -0.0662409
  88. 1H_price: 
    111566
  89. 1H_correlation_with_coin: 
    -0.071283
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:07:49		 11 Oct 2025
05:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.389 3.4253 3.3163 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 3.389
  • Stop Loss: 3.4253
  • Take Profit: 3.3163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4253 - 3.389 = 0.0363

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.389 - 3.3163 = 0.0727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0727 / 0.0363 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
746.0469 100 220.1378 7.46
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 0.0363

Taille de position = 8 / 0.0363 = 220.39

Taille de position USD = 220.39 x 3.389 = 746.9

Donc, tu peux acheter 220.39 avec un stoploss a 3.4253

Avec un position size USD de 746.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.39 x 0.0363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 220.39 x 0.0727 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 220.39
  • Taille de position USD 746.9
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
16 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3164
            [stop_loss] => 3.4253
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.29825
            [stop_loss] => 3.4253
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2801
            [stop_loss] => 3.4253
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.26195
            [stop_loss] => 3.4253
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2438
            [stop_loss] => 3.4253
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.22565
            [stop_loss] => 3.4253
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2075
            [stop_loss] => 3.4253
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.38000000
            [low] => 3.29100000
            [mfe_pct] => 2.89
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:07:49-04:00
            [end_at] => 2025-10-11T07:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.38000000
            [low] => 3.20200000
            [mfe_pct] => 5.52
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:07:49-04:00
            [end_at] => 2025-10-11T12:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39700000
            [high_after] => 3.38000000
            [low_before] => 3.11800000
            [low_after] => 3.20200000
            [is_new_high] => 
            [is_new_low] => 
        )

)