Short Trade on ICP 12 Oct 2025 at 00:49:37
Take profit at 3.1493 (1.34 %) and Stop Loss at 3.2134 (0.67 %)
Short Trade on ICP
The 12 Oct 2025 at 00:49:37
With 374.4088 ICP at 3.192$ per unit.
Position size of 1195.1128 $
Take profit at 3.1493 (1.34 %) and Stop Loss at 3.2134 (0.67 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : 0.706131 15m : 0.081088 1H : -0.009242 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01424468078
Details
- score: 1.04
- 1H
- ema9 : 3.14669
- ema21 : 3.21852
- ema50 : 3.49655
- ema100 : 3.81003
- price_ema9_diff : 0.0143977
- ema9_ema21_diff : -0.0223164
- ema21_ema50_diff : -0.0795154
- price_ema100_diff : -0.162212
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.343614
- ema_slope_21 : -0.415876
- ema_slope_50 : -0.488339
- ema_slope_100 : -0.376657
- rsi : 0.429206
- adx : 0.507081
- kc_percentage : 0.442257
- kc_width_percentage : 0.0982299
- volume_ema_diff : -0.501087
- volume_ema1 : 324184.92188969
- volume_ema2 : 649783.3071844
- chop : 61.4494
- regime : bear_high ¸
- 15m
- ema9 : 3.1599
- ema21 : 3.14299
- ema50 : 3.15731
- ema100 : 3.17102
- price_ema9_diff : 0.0101557
- ema9_ema21_diff : 0.00538201
- ema21_ema50_diff : -0.00453644
- price_ema100_diff : 0.00661544
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.139874
- ema_slope_21 : 0.0474447
- ema_slope_50 : -0.0199874
- ema_slope_100 : -0.0201882
- rsi : 0.624935
- adx : 0.26945
- kc_percentage : 0.936117
- kc_width_percentage : 0.0349748
- volume_ema_diff : -0.155213
- volume_ema1 : 72431.577522467
- volume_ema2 : 85739.499054855
- chop : 45.3481
- regime : range_high ¸
- 5m
- ema9 : 3.17853
- ema21 : 3.16098
- ema50 : 3.13935
- ema100 : 3.12418
- price_ema9_diff : 0.00423608
- ema9_ema21_diff : 0.00555328
- ema21_ema50_diff : 0.00688742
- price_ema100_diff : 0.021708
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0948898
- ema_slope_21 : 0.0876843
- ema_slope_50 : 0.0564746
- ema_slope_100 : 0.0351774
- rsi : 0.689468
- adx : 0.309105
- kc_percentage : 1.04384
- kc_width_percentage : 0.0171527
- volume_ema_diff : 0.166378
- volume_ema1 : 34363.886338221
- volume_ema2 : 29462.043755422
- chop : 50.5442
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110527
- 5m_price_ema100_diff:
0.010722
- 5m_price:
111712
- 5m_correlation_with_coin:
0.706131
- btc_indicators
- 15m_ema100:
111248
- 15m_price_ema100_diff:
0.00416746
- 15m_price:
111712
- 15m_correlation_with_coin:
0.081088
- btc_indicators
- 1H_ema100:
116644
- 1H_price_ema100_diff:
-0.0422832
- 1H_price:
111712
- 1H_correlation_with_coin:
-0.009242
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:49:37 |
12 Oct 2025 01:45:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.192 | 3.2134 | 3.1493 | 2 | 2.388 |
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 3.192
- Stop Loss: 3.2134
- Take Profit: 3.1493
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2134 - 3.192 = 0.0214
-
Récompense (distance jusqu'au take profit):
E - TP = 3.192 - 3.1493 = 0.0427
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0427 / 0.0214 = 1.9953
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195.1128 | 100 | 374.4088 | 11.95 |
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 0.0214
Taille de position = 8 / 0.0214 = 373.83
Taille de position USD = 373.83 x 3.192 = 1193.27
Donc, tu peux acheter 373.83 avec un stoploss a 3.2134
Avec un position size USD de 1193.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 373.83 x 0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 373.83 x 0.0427 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position 373.83
- Taille de position USD 1193.27
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7206 % | 107.49 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.1493
[entry_price] => 3.192
[stop_loss] => 3.21554
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.1493
[entry_price] => 3.192
[stop_loss] => 3.21768
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.1493
[entry_price] => 3.192
[stop_loss] => 3.21982
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.1493
[entry_price] => 3.192
[stop_loss] => 3.2241
[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] => 0.016
[max_drawdown] => 0.061
[rr_ratio] => 0.26
[high] => 3.25300000
[low] => 3.17600000
[mfe_pct] => 0.5
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:49:37-04:00
[end_at] => 2025-10-12T02:49:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.016
[max_drawdown] => 0.089
[rr_ratio] => 0.18
[high] => 3.28100000
[low] => 3.17600000
[mfe_pct] => 0.5
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:49:37-04:00
[end_at] => 2025-10-12T07:49:37-04:00
)
[breakout] => Array
(
[high_before] => 3.19800000
[high_after] => 3.28100000
[low_before] => 3.06800000
[low_after] => 3.17600000
[is_new_high] =>
[is_new_low] =>
)
)