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Short Trade on ICP

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Short Trade on ICP 11 Oct 2025 at 11:30:16

Take profit at 3.2646 (1.61 %) and Stop Loss at 3.3447 (0.8 %)

Short Trade on ICP

The 11 Oct 2025 at 11:30:16

With 299.7732 ICP at 3.318$ per unit.

Position size of 994.6476 $

Take profit at 3.2646 (1.61 %) and Stop Loss at 3.3447 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.533275

15m : -0.023422

1H : 0.093465

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01779122561
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.28438
  4. ema21 : 3.39922
  5. ema50 : 3.73539
  6. ema100 : 4.02809
  7. price_ema9_diff : 0.0102359
  8. ema9_ema21_diff : -0.0337863
  9. ema21_ema50_diff : -0.0899954
  10. price_ema100_diff : -0.176284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0497728
  14. ema_slope_21 : -0.590279
  15. ema_slope_50 : -0.590724
  16. ema_slope_100 : -0.404397
  17. rsi : 0.399878
  18. adx : 0.514325
  19. kc_percentage : 0.359719
  20. kc_width_percentage : 0.145517
  21. volume_ema_diff : -0.610416
  22. volume_ema1 : 335184.12786998
  23. volume_ema2 : 860366.1991267
  24. chop : 61.5669
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.28782
  28. ema21 : 3.28178
  29. ema50 : 3.29735
  30. ema100 : 3.45436
  31. price_ema9_diff : 0.00917801
  32. ema9_ema21_diff : 0.00184152
  33. ema21_ema50_diff : -0.00472467
  34. price_ema100_diff : -0.0394758
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.047339
  38. ema_slope_21 : -0.0300561
  39. ema_slope_50 : -0.0394453
  40. ema_slope_100 : -0.118652
  41. rsi : 0.589199
  42. adx : 0.162011
  43. kc_percentage : 0.786501
  44. kc_width_percentage : 0.0376036
  45. volume_ema_diff : -0.618779
  46. volume_ema1 : 63224.967698172
  47. volume_ema2 : 165848.66725952
  48. chop : 56.0112
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.2986
  52. ema21 : 3.2823
  53. ema50 : 3.27934
  54. ema100 : 3.27698
  55. price_ema9_diff : 0.00587943
  56. ema9_ema21_diff : 0.00496523
  57. ema21_ema50_diff : 0.00090368
  58. price_ema100_diff : 0.0125163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12357
  62. ema_slope_21 : 0.0624604
  63. ema_slope_50 : 0.0157301
  64. ema_slope_100 : 0.0074234
  65. rsi : 0.64978
  66. adx : 0.26995
  67. kc_percentage : 1.00079
  68. kc_width_percentage : 0.0210778
  69. volume_ema_diff : -0.24679
  70. volume_ema1 : 23141.097900319
  71. volume_ema2 : 30723.341115726
  72. chop : 38.2233
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111831
  77. 5m_price_ema100_diff: 
    0.00274458
  78. 5m_price: 
    112138
  79. 5m_correlation_with_coin: 
    0.533275
  80. btc_indicators
  81. 15m_ema100: 
    113660
  82. 15m_price_ema100_diff: 
    -0.0133907
  83. 15m_price: 
    112138
  84. 15m_correlation_with_coin: 
    -0.023422
  85. btc_indicators
  86. 1H_ema100: 
    118785
  87. 1H_price_ema100_diff: 
    -0.0559587
  88. 1H_price: 
    112138
  89. 1H_correlation_with_coin: 
    0.093465
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:30:16		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.318 3.3447 3.2646 2 2.43
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 3.318
  • Stop Loss: 3.3447
  • Take Profit: 3.2646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3447 - 3.318 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.318 - 3.2646 = 0.0534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0534 / 0.0267 = 2

📌 Position Size

Amount Margin Quantity Leverage
994.6476 100 299.7732 9.95
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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 3.318 = 994.17

Donc, tu peux acheter 299.63 avec un stoploss a 3.3447

Avec un position size USD de 994.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.0534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 299.63
  • Taille de position USD 994.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.01 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16.01 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2646
            [stop_loss] => 3.3447
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.25125
            [stop_loss] => 3.3447
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2379
            [stop_loss] => 3.3447
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.22455
            [stop_loss] => 3.3447
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2112
            [stop_loss] => 3.3447
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.19785
            [stop_loss] => 3.3447
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1845
            [stop_loss] => 3.3447
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.17115
            [stop_loss] => 3.3447
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1578
            [stop_loss] => 3.3447
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.14445
            [stop_loss] => 3.3447
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.1311
            [stop_loss] => 3.3447
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.31700000
            [low] => 3.25800000
            [mfe_pct] => 1.81
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:30:16-04:00
            [end_at] => 2025-10-11T13:30:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.31700000
            [low] => 3.02400000
            [mfe_pct] => 8.86
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:30:16-04:00
            [end_at] => 2025-10-11T18:30:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32900000
            [high_after] => 3.31700000
            [low_before] => 3.20200000
            [low_after] => 3.02400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)