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Short Trade on ICP

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Short Trade on ICP 23 Sep 2025 at 02:12:47

Take profit at 4.2989 (0.65 %) and Stop Loss at 4.3411 (0.33 %)

Short Trade on ICP

The 23 Sep 2025 at 02:12:47

With 568.4678 ICP at 4.327$ per unit.

Position size of 2459.7602 $

Take profit at 4.2989 (0.65 %) and Stop Loss at 4.3411 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.662711

15m : -0.02059

1H : 0.079205

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009381944339
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 4.29881
  4. ema21 : 4.33513
  5. ema50 : 4.45682
  6. ema100 : 4.58185
  7. price_ema9_diff : 0.00655638
  8. ema9_ema21_diff : -0.00837753
  9. ema21_ema50_diff : -0.0273045
  10. price_ema100_diff : -0.0556226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0637034
  14. ema_slope_21 : -0.161581
  15. ema_slope_50 : -0.182291
  16. ema_slope_100 : -0.139091
  17. rsi : 0.45631
  18. adx : 0.570295
  19. kc_percentage : 0.480794
  20. kc_width_percentage : 0.0460187
  21. volume_ema_diff : -0.496006
  22. volume_ema1 : 204787.10324332
  23. volume_ema2 : 406328.8095502
  24. chop : 66.9003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.29989
  28. ema21 : 4.29332
  29. ema50 : 4.30344
  30. ema100 : 4.34168
  31. price_ema9_diff : 0.00630266
  32. ema9_ema21_diff : 0.00153156
  33. ema21_ema50_diff : -0.00235125
  34. price_ema100_diff : -0.00338243
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0748023
  38. ema_slope_21 : 0.0213024
  39. ema_slope_50 : -0.00787875
  40. ema_slope_100 : -0.023556
  41. rsi : 0.598469
  42. adx : 0.189821
  43. kc_percentage : 0.914078
  44. kc_width_percentage : 0.018764
  45. volume_ema_diff : -0.39521
  46. volume_ema1 : 46968.919658465
  47. volume_ema2 : 77661.647624391
  48. chop : 35.2466
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.31042
  52. ema21 : 4.30005
  53. ema50 : 4.29258
  54. ema100 : 4.2978
  55. price_ema9_diff : 0.00384593
  56. ema9_ema21_diff : 0.00241173
  57. ema21_ema50_diff : 0.0017385
  58. price_ema100_diff : 0.00679273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0609389
  62. ema_slope_21 : 0.0397944
  63. ema_slope_50 : 0.0185703
  64. ema_slope_100 : 0.00510325
  65. rsi : 0.681233
  66. adx : 0.221112
  67. kc_percentage : 1.21665
  68. kc_width_percentage : 0.00848773
  69. volume_ema_diff : -0.516366
  70. volume_ema1 : 10677.594847578
  71. volume_ema2 : 22077.870256733
  72. chop : 28.5937
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112453
  77. 5m_price_ema100_diff: 
    0.00277498
  78. 5m_price: 
    112765
  79. 5m_correlation_with_coin: 
    0.662711
  80. btc_indicators
  81. 15m_ema100: 
    112763
  82. 15m_price_ema100_diff: 
    1.32351E-5
  83. 15m_price: 
    112765
  84. 15m_correlation_with_coin: 
    -0.02059
  85. btc_indicators
  86. 1H_ema100: 
    114500
  87. 1H_price_ema100_diff: 
    -0.0151602
  88. 1H_price: 
    112765
  89. 1H_correlation_with_coin: 
    0.079205
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-20 20:00:00
                    [1] => 4.721
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-21 04:00:00
                    [1] => 4.814
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 4.715
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 13:00:00
                    [1] => 4.682
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 4.177
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 4.392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 4.253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 17:00:00
                    [1] => 4.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 4.217
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 4.33
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092378752886846
            [ms_dist_from_last_low_pct] => 2.5847759070429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6796300687693
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 08:00:00
                    [1] => 4.326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 4.392
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 4.274
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 13:45:00
                    [1] => 4.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 15:30:00
                    [1] => 4.253
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 17:45:00
                    [1] => 4.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 20:15:00
                    [1] => 4.336
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 4.217
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-23 00:00:00
                    [1] => 4.311
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 4.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092378752886846
            [ms_dist_from_last_low_pct] => 2.5847759070429
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.4407330085827
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 4.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 21:30:00
                    [1] => 4.302
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 21:55:00
                    [1] => 4.263
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 4.217
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 4.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 00:05:00
                    [1] => 4.311
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-23 00:30:00
                    [1] => 4.261
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 4.266
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 4.301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:10:00
                    [1] => 4.33
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092378752886846
            [ms_dist_from_last_low_pct] => 0.581260172053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.67426179958149
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 21:10:00 4.26 ↓ Low
2025-09-22 21:30:00 4.302 ↑ High
2025-09-22 21:55:00 4.263 ↓ Low
2025-09-22 23:05:00 4.217 ↓ Low
2025-09-22 23:30:00 4.31 ↑ High
2025-09-23 00:05:00 4.311 ↑ High
2025-09-23 00:30:00 4.261 ↓ Low
2025-09-23 01:05:00 4.266 ↓ Low
2025-09-23 02:00:00 4.301 ↓ Low
2025-09-23 02:10:00 4.33 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 08:00:00 4.326 ↓ Low
2025-09-22 10:00:00 4.392 ↑ High
2025-09-22 13:00:00 4.274 ↓ Low
2025-09-22 13:45:00 4.32 ↑ High
2025-09-22 15:30:00 4.253 ↓ Low
2025-09-22 17:45:00 4.34 ↑ High
2025-09-22 20:15:00 4.336 ↑ High
2025-09-22 23:00:00 4.217 ↓ Low
2025-09-23 00:00:00 4.311 ↑ High
2025-09-23 02:00:00 4.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 20:00:00 4.721 ↓ Low
2025-09-21 04:00:00 4.814 ↑ High
2025-09-21 05:00:00 4.715 ↓ Low
2025-09-21 13:00:00 4.682 ↓ Low
2025-09-22 02:00:00 4.177 ↓ Low
2025-09-22 10:00:00 4.392 ↑ High
2025-09-22 15:00:00 4.253 ↓ Low
2025-09-22 17:00:00 4.34 ↑ High
2025-09-22 23:00:00 4.217 ↓ Low
2025-09-23 02:00:00 4.33 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:12:47		 23 Sep 2025
02:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.327 4.3411 4.2989 1.99 2.486
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 4.327
  • Stop Loss: 4.3411
  • Take Profit: 4.2989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3411 - 4.327 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.327 - 4.2989 = 0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0281 / 0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
2459.7602 100 568.4678 24.60
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 4.327 = 2455.05

Donc, tu peux acheter 567.38 avec un stoploss a 4.3411

Avec un position size USD de 2455.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 567.38
  • Taille de position USD 2455.05
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
0.65 % 15.97 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.416 % 127.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.2989
            [entry_price] => 4.327
            [stop_loss] => 4.34251
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.2989
            [entry_price] => 4.327
            [stop_loss] => 4.34392
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.2989
            [entry_price] => 4.327
            [stop_loss] => 4.34533
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.2989
            [entry_price] => 4.327
            [stop_loss] => 4.34815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.043
            [rr_ratio] => 0.12
            [high] => 4.37000000
            [low] => 4.32200000
            [mfe_pct] => 0.12
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:12:47-04:00
            [end_at] => 2025-09-23T04:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.046
            [rr_ratio] => 0.48
            [high] => 4.37300000
            [low] => 4.30500000
            [mfe_pct] => 0.51
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:12:47-04:00
            [end_at] => 2025-09-23T09:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33000000
            [high_after] => 4.37300000
            [low_before] => 4.21700000
            [low_after] => 4.30500000
            [is_new_high] => 
            [is_new_low] => 
        )

)