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Short Trade on ICP

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Short Trade on ICP 12 Oct 2025 at 00:21:07

Take profit at 3.1444 (1.4 %) and Stop Loss at 3.2113 (0.7 %)

Short Trade on ICP

The 12 Oct 2025 at 00:21:07

With 358.4289 ICP at 3.189$ per unit.

Position size of 1143.0298 $

Take profit at 3.1444 (1.4 %) and Stop Loss at 3.2113 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.98
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_confirmed
BTC Correlation Score

5m : 0.691115

15m : -0.129016

1H : 0.043697

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01487975144
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 3.14609
  4. ema21 : 3.21824
  5. ema50 : 3.49643
  6. ema100 : 3.80997
  7. price_ema9_diff : 0.0136376
  8. ema9_ema21_diff : -0.02242
  9. ema21_ema50_diff : -0.0795624
  10. price_ema100_diff : -0.162987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345138
  14. ema_slope_21 : -0.416547
  15. ema_slope_50 : -0.488603
  16. ema_slope_100 : -0.376781
  17. rsi : 0.42646
  18. adx : 0.508322
  19. kc_percentage : 0.432916
  20. kc_width_percentage : 0.0973188
  21. volume_ema_diff : -0.583677
  22. volume_ema1 : 267755.23729828
  23. volume_ema2 : 643144.52076188
  24. chop : 61.4351
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.1441
  28. ema21 : 3.13354
  29. ema50 : 3.15375
  30. ema100 : 3.163
  31. price_ema9_diff : 0.0142783
  32. ema9_ema21_diff : 0.00337144
  33. ema21_ema50_diff : -0.00640762
  34. price_ema100_diff : 0.00821693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0770872
  38. ema_slope_21 : 0.00551909
  39. ema_slope_50 : -0.0402008
  40. ema_slope_100 : -0.025713
  41. rsi : 0.611901
  42. adx : 0.253205
  43. kc_percentage : 0.985593
  44. kc_width_percentage : 0.0358966
  45. volume_ema_diff : -0.452827
  46. volume_ema1 : 44390.776270751
  47. volume_ema2 : 81127.618356083
  48. chop : 50.6567
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.16385
  52. ema21 : 3.14614
  53. ema50 : 3.13036
  54. ema100 : 3.12546
  55. price_ema9_diff : 0.00794791
  56. ema9_ema21_diff : 0.00562995
  57. ema21_ema50_diff : 0.00504049
  58. price_ema100_diff : 0.0203269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108304
  62. ema_slope_21 : 0.0882422
  63. ema_slope_50 : 0.0479241
  64. ema_slope_100 : 0.0240956
  65. rsi : 0.704843
  66. adx : 0.266946
  67. kc_percentage : 1.23118
  68. kc_width_percentage : 0.0179125
  69. volume_ema_diff : 0.495918
  70. volume_ema1 : 41798.986378593
  71. volume_ema2 : 27942.029211063
  72. chop : 48.3944
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110489
  77. 5m_price_ema100_diff: 
    0.00445597
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.691115
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.129016
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0484261
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    0.043697
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:21:07		 12 Oct 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.189 3.2113 3.1444 2 2.601
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 3.189
  • Stop Loss: 3.2113
  • Take Profit: 3.1444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2113 - 3.189 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.189 - 3.1444 = 0.0446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0446 / 0.0223 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.0298 100 358.4289 11.43
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 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 3.189 = 1144.02

Donc, tu peux acheter 358.74 avec un stoploss a 3.2113

Avec un position size USD de 1144.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0446 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1144.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.99 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
-7.99 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8153 % 116.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1444
            [entry_price] => 3.189
            [stop_loss] => 3.21353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1444
            [entry_price] => 3.189
            [stop_loss] => 3.21576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1444
            [entry_price] => 3.189
            [stop_loss] => 3.21799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1444
            [entry_price] => 3.189
            [stop_loss] => 3.22245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.043
            [rr_ratio] => 0.49
            [high] => 3.23200000
            [low] => 3.16800000
            [mfe_pct] => 0.66
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:21:07-04:00
            [end_at] => 2025-10-12T02:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.092
            [rr_ratio] => 0.23
            [high] => 3.28100000
            [low] => 3.16800000
            [mfe_pct] => 0.66
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:21:07-04:00
            [end_at] => 2025-10-12T07:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19000000
            [high_after] => 3.28100000
            [low_before] => 3.06800000
            [low_after] => 3.16800000
            [is_new_high] => 
            [is_new_low] => 
        )

)