Web3Way Logo

Short Trade on ICX

Short Trade on ICX

The 17 Oct 2025 at 16:26:55

With 20358.898 ICX at 0.08606$ per unit.

Position size of 1752.0868 $

Take profit at 0.08527 (0.92 %) and Stop Loss at 0.08645 (0.45 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.907605

15m : -0.1537

1H : -0.10776

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002619657175
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.085435
  4. ema21 - 0.0861864
  5. ema50 - 0.0888872
  6. ema100 - 0.0923652
  7. price_ema9_diff - 0.0073151
  8. ema9_ema21_diff - -0.00871892
  9. ema21_ema50_diff - -0.0303841
  10. price_ema100_diff - -0.0682643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0656585
  14. ema_slope_21 - -0.201917
  15. ema_slope_50 - -0.21452
  16. ema_slope_100 - -0.17567
  17. rsi - 0.464568
  18. adx - 0.280104
  19. kc_percentage - 0.49445
  20. kc_width_percentage - 0.0742132
  21. volume_ema_diff - -0.689081
  22. volume_ema1 - 51945.129552238
  23. volume_ema2 - 167069.94156245
  24. chop - 57.9831
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0855376
  28. ema21 - 0.085396
  29. ema50 - 0.0854318
  30. ema100 - 0.0860698
  31. price_ema9_diff - 0.00610668
  32. ema9_ema21_diff - 0.00165852
  33. ema21_ema50_diff - -0.00041934
  34. price_ema100_diff - -0.000114633
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00607535
  38. ema_slope_21 - 0.0203969
  39. ema_slope_50 - 0.00272533
  40. ema_slope_100 - -0.0156697
  41. rsi - 0.583601
  42. adx - 0.109573
  43. kc_percentage - 0.773221
  44. kc_width_percentage - 0.0277751
  45. volume_ema_diff - -0.781726
  46. volume_ema1 - 6860.5351257877
  47. volume_ema2 - 31430.90742306
  48. chop - 82.1337
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.085683
  52. ema21 - 0.0855202
  53. ema50 - 0.0854474
  54. ema100 - 0.0853772
  55. price_ema9_diff - 0.00439967
  56. ema9_ema21_diff - 0.00190288
  57. ema21_ema50_diff - 0.000852299
  58. price_ema100_diff - 0.00799744
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.029441
  62. ema_slope_21 - 0.0078478
  63. ema_slope_50 - 0.00246512
  64. ema_slope_100 - 0.00228021
  65. rsi - 0.653334
  66. adx - 0.151975
  67. kc_percentage - 1.03964
  68. kc_width_percentage - 0.0115043
  69. volume_ema_diff - -0.444831
  70. volume_ema1 - 2469.2722060558
  71. volume_ema2 - 4447.7891796837
  72. chop - 38.1219
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106252
  77. 5m_price_ema100_diff: 0.00605223
  78. 5m_price: 106895
  79. 5m_correlation_with_coin: 0.907605
  80. btc_indicators
  81. 15m_ema100: 106693
  82. 15m_price_ema100_diff: 0.000482701
  83. 15m_price: 106744
  84. 15m_correlation_with_coin: -0.1537
  85. btc_indicators
  86. 1H_ema100: 110058
  87. 1H_price_ema100_diff: -0.0287399
  88. 1H_price: 106895
  89. 1H_correlation_with_coin: -0.10776
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
16:26:55		 17 Oct 2025
17:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08606 0.08645 0.08527 2.03 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 0.08606
  • Stop Loss: 0.08645
  • Take Profit: 0.08527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08645 - 0.08606 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08606 - 0.08527 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1752.0868 100 20358.898 17.52
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.08606 = 1765.33

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08645

Avec un position size USD de 1765.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1765.33
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.92 % 16.08 $
SL % Target SL $ Target
0.45 % 7.94 $
PNL PNL %
-7.94 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6391 % 141.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08527
            [entry_price] => 0.08606
            [stop_loss] => 0.086489
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08527
            [entry_price] => 0.08606
            [stop_loss] => 0.086528
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08527
            [entry_price] => 0.08606
            [stop_loss] => 0.086567
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08527
            [entry_price] => 0.08606
            [stop_loss] => 0.086645
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012999999999999
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 0.16
            [high] => 0.08687000
            [low] => 0.08593000
            [mfe_pct] => 0.15
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:26:55-04:00
            [end_at] => 2025-10-17T18:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.15
            [high] => 0.08742000
            [low] => 0.08586000
            [mfe_pct] => 0.23
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:26:55-04:00
            [end_at] => 2025-10-17T23:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08623000
            [high_after] => 0.08742000
            [low_before] => 0.08474000
            [low_after] => 0.08586000
            [is_new_high] => 
            [is_new_low] => 
        )

)