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Short Trade on ICX

Short Trade on ICX

The 17 Oct 2025 at 07:27:41

With 8089.4537 ICX at 0.08577$ per unit.

Position size of 693.8324 $

Take profit at 0.08379 (2.31 %) and Stop Loss at 0.08676 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.64724

15m : 0.003889

1H : -0.221966

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00065929462
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0852127
  4. ema21 - 0.0872885
  5. ema50 - 0.0902411
  6. ema100 - 0.0925614
  7. price_ema9_diff - 0.00653934
  8. ema9_ema21_diff - -0.0237809
  9. ema21_ema50_diff - -0.0327187
  10. price_ema100_diff - -0.0733721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.399565
  14. ema_slope_21 - -0.333486
  15. ema_slope_50 - -0.235633
  16. ema_slope_100 - -0.154143
  17. rsi - 0.411854
  18. adx - 0.41623
  19. kc_percentage - 0.336771
  20. kc_width_percentage - 0.098093
  21. volume_ema_diff - -0.0285643
  22. volume_ema1 - 189688.72060689
  23. volume_ema2 - 195266.38528943
  24. chop - 31.8915
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0839314
  28. ema21 - 0.0842578
  29. ema50 - 0.0860174
  30. ema100 - 0.0880092
  31. price_ema9_diff - 0.0219055
  32. ema9_ema21_diff - -0.00387428
  33. ema21_ema50_diff - -0.0204563
  34. price_ema100_diff - -0.0254436
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00576326
  38. ema_slope_21 - -0.149001
  39. ema_slope_50 - -0.154608
  40. ema_slope_100 - -0.11867
  41. rsi - 0.580731
  42. adx - 0.338065
  43. kc_percentage - 0.870434
  44. kc_width_percentage - 0.0495342
  45. volume_ema_diff - -0.466295
  46. volume_ema1 - 36616.204311377
  47. volume_ema2 - 68607.690435824
  48. chop - 41.158
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.084748
  52. ema21 - 0.0839798
  53. ema50 - 0.0840098
  54. ema100 - 0.0851206
  55. price_ema9_diff - 0.0120591
  56. ema9_ema21_diff - 0.00914667
  57. ema21_ema50_diff - -0.000356211
  58. price_ema100_diff - 0.00762833
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.189109
  62. ema_slope_21 - 0.0926336
  63. ema_slope_50 - 0.0103773
  64. ema_slope_100 - -0.0271715
  65. rsi - 0.715057
  66. adx - 0.305108
  67. kc_percentage - 1.14485
  68. kc_width_percentage - 0.0317656
  69. volume_ema_diff - -0.286774
  70. volume_ema1 - 13600.415075749
  71. volume_ema2 - 19068.878511706
  72. chop - 23.6685
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106288
  77. 5m_price_ema100_diff: -0.00163582
  78. 5m_price: 106114
  79. 5m_correlation_with_coin: 0.64724
  80. btc_indicators
  81. 15m_ema100: 107969
  82. 15m_price_ema100_diff: -0.0177175
  83. 15m_price: 106057
  84. 15m_correlation_with_coin: 0.003889
  85. btc_indicators
  86. 1H_ema100: 110848
  87. 1H_price_ema100_diff: -0.042707
  88. 1H_price: 106114
  89. 1H_correlation_with_coin: -0.221966
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:27:41		 17 Oct 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08577 0.08676 0.08379 2 0.0606
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 0.08577
  • Stop Loss: 0.08676
  • Take Profit: 0.08379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08676 - 0.08577 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08577 - 0.08379 = 0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00198 / 0.00099 = 2

📌 Position Size

Amount Margin Quantity Leverage
693.8324 100 8089.4537 6.94
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.08577 = 693.09

Donc, tu peux acheter 8080.81 avec un stoploss a 0.08676

Avec un position size USD de 693.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 693.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16.02 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
16.02 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0583 % 5.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08379
            [stop_loss] => 0.08676
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083295
            [stop_loss] => 0.08676
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0828
            [stop_loss] => 0.08676
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.082305
            [stop_loss] => 0.08676
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08181
            [stop_loss] => 0.08676
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.081315
            [stop_loss] => 0.08676
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08082
            [stop_loss] => 0.08676
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.080325
            [stop_loss] => 0.08676
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07983
            [stop_loss] => 0.08676
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.079335
            [stop_loss] => 0.08676
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07884
            [stop_loss] => 0.08676
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 29
            [high] => 0.08582000
            [low] => 0.08432000
            [mfe_pct] => 1.69
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:27:41-04:00
            [end_at] => 2025-10-17T09:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00144
            [rr_ratio] => 1.72
            [high] => 0.08721000
            [low] => 0.08330000
            [mfe_pct] => 2.88
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:27:41-04:00
            [end_at] => 2025-10-17T14:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08628000
            [high_after] => 0.08721000
            [low_before] => 0.08157000
            [low_after] => 0.08330000
            [is_new_high] => 
            [is_new_low] => 
        )

)