Short Trade on ICP 12 Oct 2025 at 01:35:40
Take profit at 3.1751 (1.06 %) and Stop Loss at 3.226 (0.53 %)
Short Trade on ICP
The 12 Oct 2025 at 01:35:40
With 471.9644 ICP at 3.209$ per unit.
Position size of 1514.5338 $
Take profit at 3.1751 (1.06 %) and Stop Loss at 3.226 (0.53 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.632296 15m : 0.037207 1H : 0.04556 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01130028693
Details
- score: 1.12
- 1H
- ema9 : 3.15755
- ema21 : 3.21682
- ema50 : 3.48464
- ema100 : 3.79604
- price_ema9_diff : 0.0162924
- ema9_ema21_diff : -0.0184255
- ema21_ema50_diff : -0.0768552
- price_ema100_diff : -0.154646
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.31749
- ema_slope_21 : -0.398189
- ema_slope_50 : -0.478589
- ema_slope_100 : -0.373205
- rsi : 0.446081
- adx : 0.497973
- kc_percentage : 0.499533
- kc_width_percentage : 0.0919274
- volume_ema_diff : -0.616838
- volume_ema1 : 239976.04625199
- volume_ema2 : 626304.46813025
- chop : 61.5857
- regime : bear_high ¸
- 15m
- ema9 : 3.17851
- ema21 : 3.15641
- ema50 : 3.16254
- ema100 : 3.17858
- price_ema9_diff : 0.00959149
- ema9_ema21_diff : 0.00700258
- ema21_ema50_diff : -0.0019393
- price_ema100_diff : 0.00957008
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.207008
- ema_slope_21 : 0.103863
- ema_slope_50 : 0.0114282
- ema_slope_100 : -0.00774783
- rsi : 0.649756
- adx : 0.293477
- kc_percentage : 1.03646
- kc_width_percentage : 0.0300705
- volume_ema_diff : -0.536971
- volume_ema1 : 36123.084666777
- volume_ema2 : 78014.777927388
- chop : 43.0152
- regime : range_high ¸
- 5m
- ema9 : 3.19669
- ema21 : 3.18211
- ema50 : 3.15813
- ema100 : 3.14286
- price_ema9_diff : 0.0038491
- ema9_ema21_diff : 0.00458318
- ema21_ema50_diff : 0.00759062
- price_ema100_diff : 0.0210427
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0590276
- ema_slope_21 : 0.0695314
- ema_slope_50 : 0.0563067
- ema_slope_100 : 0.0353815
- rsi : 0.699744
- adx : 0.312879
- kc_percentage : 1.12309
- kc_width_percentage : 0.012865
- volume_ema_diff : -0.708746
- volume_ema1 : 6282.8618463621
- volume_ema2 : 21571.79762721
- chop : 56.8111
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110724
- 5m_price_ema100_diff:
0.00618055
- 5m_price:
111408
- 5m_correlation_with_coin:
0.632296
- btc_indicators
- 15m_ema100:
111318
- 15m_price_ema100_diff:
0.000640404
- 15m_price:
111389
- 15m_correlation_with_coin:
0.037207
- btc_indicators
- 1H_ema100:
116547
- 1H_price_ema100_diff:
-0.0440922
- 1H_price:
111408
- 1H_correlation_with_coin:
0.04556
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 01:35:40 |
12 Oct 2025 02:10:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.209 | 3.226 | 3.1751 | 1.99 | 2.376 |
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 3.209
- Stop Loss: 3.226
- Take Profit: 3.1751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.226 - 3.209 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.209 - 3.1751 = 0.0339
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0339 / 0.017 = 1.9941
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1514.5338 | 100 | 471.9644 | 15.15 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 3.209 = 1510.12
Donc, tu peux acheter 470.59 avec un stoploss a 3.226
Avec un position size USD de 1510.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.0339 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position 470.59
- Taille de position USD 1510.12
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5298 % | 100 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.1751
[entry_price] => 3.209
[stop_loss] => 3.2277
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.1751
[entry_price] => 3.209
[stop_loss] => 3.2294
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.1751
[entry_price] => 3.209
[stop_loss] => 3.2311
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.1751
[entry_price] => 3.209
[stop_loss] => 3.2345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.061
[rr_ratio] => 0.21
[high] => 3.27000000
[low] => 3.19600000
[mfe_pct] => 0.41
[mae_pct] => 1.9
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-10-12T01:35:40-04:00
[end_at] => 2025-10-12T03:35:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.016
[max_drawdown] => 0.072
[rr_ratio] => 0.22
[high] => 3.28100000
[low] => 3.19300000
[mfe_pct] => 0.5
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-12T01:35:40-04:00
[end_at] => 2025-10-12T08:35:40-04:00
)
[breakout] => Array
(
[high_before] => 3.20900000
[high_after] => 3.28100000
[low_before] => 3.06800000
[low_after] => 3.19300000
[is_new_high] =>
[is_new_low] =>
)
)