Short Trade on ICP

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Short Trade on ICP 03 May 2025 at 15:43:52

Take profit at 4.7376 (0.64 %) and Stop Loss at 4.7883 (0.43 %)

Short Trade on ICP

The 03 May 2025 at 15:43:52

With 394.3158 ICP at 4.768$ per unit.

Position size of 1880.0976 $

Take profit at 4.7376 (0.64 %) and Stop Loss at 4.7883 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.39

Prediction Score: -6.6934

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0135255386

Details

score: 1.12
1H
ema9 : 4.76611
ema21 : 4.82016
ema50 : 4.87982
price_ema9_diff : 0.000391969
ema9_ema21_diff : -0.0112134
ema21_ema50_diff : -0.012227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.393722
kc_percentage : 0.257388
kc_width_percentage : 0.0419242
15m
ema9 : 4.7346
ema21 : 4.74288
ema50 : 4.78466
price_ema9_diff : 0.00704165
ema9_ema21_diff : -0.00174651
ema21_ema50_diff : -0.00873278
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542272
kc_percentage : 0.73913
kc_width_percentage : 0.023128
5m
ema9 : 4.74899
ema21 : 4.7351
ema50 : 4.7364
price_ema9_diff : 0.00401406
ema9_ema21_diff : 0.00293285
ema21_ema50_diff : -0.000274406
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638395
kc_percentage : 1.12099
kc_width_percentage : 0.0109194

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:43:52	03 May 2025 16:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.768	4.7883	4.7376	1.5	2.45

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 4.768
Stop Loss: 4.7883
Take Profit: 4.7376

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7883 - 4.768 = 0.0203
Récompense (distance jusqu'au take profit):

E - TP = 4.768 - 4.7376 = 0.0304
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0304 / 0.0203 = 1.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
1880.0976	100	394.3158	18.80

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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 4.768 = 1879.02

Donc, tu peux acheter 394.09 avec un stoploss a 4.7883

Avec un position size USD de 1879.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 394.09
Taille de position USD 1879.02
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.99 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
11.83 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.251677852349 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.728
            [stop_loss] => 4.788
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.788
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.708
            [stop_loss] => 4.788
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.698
            [stop_loss] => 4.788
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.688
            [stop_loss] => 4.788
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 2.87
            [high] => 4.78300000
            [low] => 4.72500000
            [mfe_pct] => 0.9
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:43:52-04:00
            [end_at] => 2025-05-03T17:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 5.47
            [high] => 4.78300000
            [low] => 4.68600000
            [mfe_pct] => 1.72
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:43:52-04:00
            [end_at] => 2025-05-03T21:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.79100000
            [high_after] => 4.78300000
            [low_before] => 4.65100000
            [low_after] => 4.68600000
            [is_new_high] => 
            [is_new_low] => 
        )

)