Short Trade on ICP

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Short Trade on ICP 03 May 2025 at 15:48:29

Take profit at 4.7418 (0.61 %) and Stop Loss at 4.7905 (0.41 %)

Short Trade on ICP

The 03 May 2025 at 15:48:29

With 410.6602 ICP at 4.771$ per unit.

Position size of 1959.26 $

Take profit at 4.7418 (0.61 %) and Stop Loss at 4.7905 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.48

Prediction Score: -6.6879

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.15
atr: 0.01298721651

Details

score: 1.15
1H
ema9 : 4.76671
ema21 : 4.82043
ema50 : 4.87994
price_ema9_diff : 0.000889827
ema9_ema21_diff : -0.0111449
ema21_ema50_diff : -0.0121949
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398734
kc_percentage : 0.271879
kc_width_percentage : 0.0420655
15m
ema9 : 4.7422
ema21 : 4.7456
ema50 : 4.7842
price_ema9_diff : 0.00606839
ema9_ema21_diff : -0.000717522
ema21_ema50_diff : -0.00806855
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548715
kc_percentage : 0.759727
kc_width_percentage : 0.0213051
5m
ema9 : 4.75371
ema21 : 4.73853
ema50 : 4.73778
price_ema9_diff : 0.00364788
ema9_ema21_diff : 0.00320364
ema21_ema50_diff : 0.000158598
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650779
kc_percentage : 1.14547
kc_width_percentage : 0.0103243

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 15:48:29	03 May 2025 16:40:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.771	4.7905	4.7418	1.5	2.379

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 4.771
Stop Loss: 4.7905
Take Profit: 4.7418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7905 - 4.771 = 0.0195
Récompense (distance jusqu'au take profit):

E - TP = 4.771 - 4.7418 = 0.0292
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0292 / 0.0195 = 1.4974

📌 Position Size

Amount	Margin	Quantity	Leverage
1959.26	100	410.6602	19.59

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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 4.771 = 1957.35

Donc, tu peux acheter 410.26 avec un stoploss a 4.7905

Avec un position size USD de 1957.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.0292 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 410.26
Taille de position USD 1957.35
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target	TP $ Target
0.61 %	11.99 $

SL % Target	SL $ Target
0.41 %	8.01 $

PNL	PNL %
11.91 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.18863969817649 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 4.733
            [stop_loss] => 4.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7235
            [stop_loss] => 4.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.714
            [stop_loss] => 4.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7045
            [stop_loss] => 4.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.695
            [stop_loss] => 4.79
            [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] => 0.046
            [max_drawdown] => 0.012
            [rr_ratio] => 3.83
            [high] => 4.78300000
            [low] => 4.72500000
            [mfe_pct] => 0.96
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T15:48:29-04:00
            [end_at] => 2025-05-03T17:48:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.012
            [rr_ratio] => 7.08
            [high] => 4.78300000
            [low] => 4.68600000
            [mfe_pct] => 1.78
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T15:48:29-04:00
            [end_at] => 2025-05-03T21:48:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.78200000
            [high_after] => 4.78300000
            [low_before] => 4.65100000
            [low_after] => 4.68600000
            [is_new_high] => 
            [is_new_low] => 
        )

)