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Short Trade on ICP

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Short Trade on ICP 12 Oct 2025 at 00:30:40

Take profit at 3.1433 (1.31 %) and Stop Loss at 3.2059 (0.66 %)

Short Trade on ICP

The 12 Oct 2025 at 00:30:40

With 383.6064 ICP at 3.185$ per unit.

Position size of 1221.7863 $

Take profit at 3.1433 (1.31 %) and Stop Loss at 3.2059 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
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
BTC Correlation Score

5m : 0.70589

15m : -0.02557

1H : -0.068743

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01390314105
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.14529
  4. ema21 : 3.21788
  5. ema50 : 3.49627
  6. ema100 : 3.80989
  7. price_ema9_diff : 0.0126237
  8. ema9_ema21_diff : -0.0225581
  9. ema21_ema50_diff : -0.0796251
  10. price_ema100_diff : -0.164019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.347169
  14. ema_slope_21 : -0.417441
  15. ema_slope_50 : -0.488955
  16. ema_slope_100 : -0.376946
  17. rsi : 0.422756
  18. adx : 0.508322
  19. kc_percentage : 0.421255
  20. kc_width_percentage : 0.0974411
  21. volume_ema_diff : -0.554844
  22. volume_ema1 : 287324.00878692
  23. volume_ema2 : 645446.72917231
  24. chop : 61.4351
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.15308
  28. ema21 : 3.13863
  29. ema50 : 3.15611
  30. ema100 : 3.17057
  31. price_ema9_diff : 0.0101215
  32. ema9_ema21_diff : 0.00460331
  33. ema21_ema50_diff : -0.00553809
  34. price_ema100_diff : 0.0045483
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103427
  38. ema_slope_21 : 0.024012
  39. ema_slope_50 : -0.0320477
  40. ema_slope_100 : -0.0260503
  41. rsi : 0.617629
  42. adx : 0.26148
  43. kc_percentage : 0.931895
  44. kc_width_percentage : 0.033616
  45. volume_ema_diff : -0.235572
  46. volume_ema1 : 65164.08000975
  47. volume_ema2 : 85245.627058285
  48. chop : 47.6659
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.17111
  52. ema21 : 3.15266
  53. ema50 : 3.13451
  54. ema100 : 3.12816
  55. price_ema9_diff : 0.00437873
  56. ema9_ema21_diff : 0.00585116
  57. ema21_ema50_diff : 0.0057909
  58. price_ema100_diff : 0.0181676
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0992047
  62. ema_slope_21 : 0.0873726
  63. ema_slope_50 : 0.0505767
  64. ema_slope_100 : 0.0261317
  65. rsi : 0.691425
  66. adx : 0.290058
  67. kc_percentage : 1.09761
  68. kc_width_percentage : 0.0163611
  69. volume_ema_diff : 0.0732285
  70. volume_ema1 : 29088.055612997
  71. volume_ema2 : 27103.317889775
  72. chop : 57.947
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110496
  77. 5m_price_ema100_diff: 
    0.00513345
  78. 5m_price: 
    111064
  79. 5m_correlation_with_coin: 
    0.70589
  80. btc_indicators
  81. 15m_ema100: 
    111213
  82. 15m_price_ema100_diff: 
    -0.00134873
  83. 15m_price: 
    111064
  84. 15m_correlation_with_coin: 
    -0.02557
  85. btc_indicators
  86. 1H_ema100: 
    116631
  87. 1H_price_ema100_diff: 
    -0.047738
  88. 1H_price: 
    111064
  89. 1H_correlation_with_coin: 
    -0.068743
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:30:40		 12 Oct 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.185 3.2059 3.1433 2 2.463
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 3.185
  • Stop Loss: 3.2059
  • Take Profit: 3.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2059 - 3.185 = 0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.185 - 3.1433 = 0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0417 / 0.0209 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
1221.7863 100 383.6064 12.22
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 0.0209

Taille de position = 8 / 0.0209 = 382.78

Taille de position USD = 382.78 x 3.185 = 1219.15

Donc, tu peux acheter 382.78 avec un stoploss a 3.2059

Avec un position size USD de 1219.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 382.78 x 0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 382.78 x 0.0417 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 382.78
  • Taille de position USD 1219.15
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7535 % 114.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1433
            [entry_price] => 3.185
            [stop_loss] => 3.20799
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1433
            [entry_price] => 3.185
            [stop_loss] => 3.21008
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1433
            [entry_price] => 3.185
            [stop_loss] => 3.21217
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1433
            [entry_price] => 3.185
            [stop_loss] => 3.21635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.068
            [rr_ratio] => 0.25
            [high] => 3.25300000
            [low] => 3.16800000
            [mfe_pct] => 0.53
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:30:40-04:00
            [end_at] => 2025-10-12T02:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.096
            [rr_ratio] => 0.18
            [high] => 3.28100000
            [low] => 3.16800000
            [mfe_pct] => 0.53
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:30:40-04:00
            [end_at] => 2025-10-12T07:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19800000
            [high_after] => 3.28100000
            [low_before] => 3.06800000
            [low_after] => 3.16800000
            [is_new_high] => 
            [is_new_low] => 
        )

)