Short Trade on ICP

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Short Trade on ICP 03 May 2025 at 22:06:43

Take profit at 4.7166 (0.58 %) and Stop Loss at 4.7623 (0.39 %)

Short Trade on ICP

The 03 May 2025 at 22:06:43

With 437.4858 ICP at 4.744$ per unit.

Position size of 2075.4328 $

Take profit at 4.7166 (0.58 %) and Stop Loss at 4.7623 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0

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: 0.02
atr: 0.01219087119

Details

score: 1.02
1H
ema9 : 4.73916
ema21 : 4.77817
ema50 : 4.84271
price_ema9_diff : 0.00101268
ema9_ema21_diff : -0.00816584
ema21_ema50_diff : -0.0133273
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41462
kc_percentage : 0.331784
kc_width_percentage : 0.0386754
15m
ema9 : 4.72253
ema21 : 4.72822
ema50 : 4.74974
price_ema9_diff : 0.00454036
ema9_ema21_diff : -0.00120443
ema21_ema50_diff : -0.00453038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531764
kc_percentage : 0.664281
kc_width_percentage : 0.0209716
5m
ema9 : 4.72163
ema21 : 4.71809
ema50 : 4.72341
price_ema9_diff : 0.00474101
ema9_ema21_diff : 0.000750187
ema21_ema50_diff : -0.00112608
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.615684
kc_percentage : 1.02134
kc_width_percentage : 0.0104886

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 22:06:43	03 May 2025 22:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.744	4.7623	4.7166	1.5	2.487

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 4.744
Stop Loss: 4.7623
Take Profit: 4.7166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.7623 - 4.744 = 0.0183
Récompense (distance jusqu'au take profit):

E - TP = 4.744 - 4.7166 = 0.0274
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0274 / 0.0183 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
2075.4328	100	437.4858	20.75

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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 4.744 = 2073.89

Donc, tu peux acheter 437.16 avec un stoploss a 4.7623

Avec un position size USD de 2073.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0274 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 437.16
Taille de position USD 2073.89
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.99 $

SL % Target	SL $ Target
0.39 %	8.01 $

PNL	PNL %
11.81 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.021079258010125 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 4.708
            [stop_loss] => 4.762
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.699
            [stop_loss] => 4.762
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.69
            [stop_loss] => 4.762
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.681
            [stop_loss] => 4.762
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.672
            [stop_loss] => 4.762
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.663
            [stop_loss] => 4.762
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.654
            [stop_loss] => 4.762
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.762
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 03:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 74
            [high] => 4.74500000
            [low] => 4.67000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 74
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T22:06:43-04:00
            [end_at] => 2025-05-04T00:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 4.74500000
            [low] => 4.63700000
            [mfe_pct] => 2.26
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 107
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T22:06:43-04:00
            [end_at] => 2025-05-04T04:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.76300000
            [high_after] => 4.74500000
            [low_before] => 4.68600000
            [low_after] => 4.63700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)