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Short Trade on ICP

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Short Trade on ICP 23 Sep 2025 at 02:23:01

Take profit at 4.301 (0.65 %) and Stop Loss at 4.343 (0.32 %)

Short Trade on ICP

The 23 Sep 2025 at 02:23:01

With 571.7298 ICP at 4.329$ per unit.

Position size of 2475.0181 $

Take profit at 4.301 (0.65 %) and Stop Loss at 4.343 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.73
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_confirmed
BTC Correlation Score

5m : 0.656407

15m : 0.088332

1H : 0.107316

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009328416582
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.29921
  4. ema21 : 4.33531
  5. ema50 : 4.4569
  6. ema100 : 4.58189
  7. price_ema9_diff : 0.00692793
  8. ema9_ema21_diff : -0.00832685
  9. ema21_ema50_diff : -0.0272809
  10. price_ema100_diff : -0.0551943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0629339
  14. ema_slope_21 : -0.161238
  15. ema_slope_50 : -0.182148
  16. ema_slope_100 : -0.13902
  17. rsi : 0.458801
  18. adx : 0.56853
  19. kc_percentage : 0.489982
  20. kc_width_percentage : 0.0464594
  21. volume_ema_diff : -0.432021
  22. volume_ema1 : 232647.79034407
  23. volume_ema2 : 409606.53744441
  24. chop : 66.9191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.30595
  28. ema21 : 4.29666
  29. ema50 : 4.30375
  30. ema100 : 4.33604
  31. price_ema9_diff : 0.00535087
  32. ema9_ema21_diff : 0.00216356
  33. ema21_ema50_diff : -0.00164732
  34. price_ema100_diff : -0.00162392
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.075069
  38. ema_slope_21 : 0.0262885
  39. ema_slope_50 : -0.00373672
  40. ema_slope_100 : -0.0188355
  41. rsi : 0.608029
  42. adx : 0.188342
  43. kc_percentage : 0.918979
  44. kc_width_percentage : 0.0177117
  45. volume_ema_diff : -0.518945
  46. volume_ema1 : 35910.788829887
  47. volume_ema2 : 74650.105650781
  48. chop : 34.8948
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.3173
  52. ema21 : 4.30516
  53. ema50 : 4.29521
  54. ema100 : 4.29744
  55. price_ema9_diff : 0.00270948
  56. ema9_ema21_diff : 0.00281919
  57. ema21_ema50_diff : 0.00231679
  58. price_ema100_diff : 0.00734235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0695594
  62. ema_slope_21 : 0.0476995
  63. ema_slope_50 : 0.0239733
  64. ema_slope_100 : 0.00909672
  65. rsi : 0.679393
  66. adx : 0.244813
  67. kc_percentage : 1.13104
  68. kc_width_percentage : 0.00845188
  69. volume_ema_diff : 0.311908
  70. volume_ema1 : 30990.428269363
  71. volume_ema2 : 23622.408226034
  72. chop : 34.1507
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112434
  77. 5m_price_ema100_diff: 
    0.00308971
  78. 5m_price: 
    112781
  79. 5m_correlation_with_coin: 
    0.656407
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.088332
  85. btc_indicators
  86. 1H_ema100: 
    114501
  87. 1H_price_ema100_diff: 
    -0.0150164
  88. 1H_price: 
    112781
  89. 1H_correlation_with_coin: 
    0.107316
    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] => 4.335
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16147635524797
            [ms_dist_from_last_low_pct] => 2.6322029879061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7981977709272
            [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 02:15:00
                    [1] => 4.335
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16147635524797
            [ms_dist_from_last_low_pct] => 2.6322029879061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.55671537926235
            [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 02:20:00
                    [1] => 4.335
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16147635524797
            [ms_dist_from_last_low_pct] => 0.62776098581725
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.79051383399209
            [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
-0.16%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.79%
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 02:20:00 4.335 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.56%
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 02:15:00 4.335 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.80%
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 4.335 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:23:01		 23 Sep 2025
02:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.329 4.343 4.301 2 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 4.329
  • Stop Loss: 4.343
  • Take Profit: 4.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.343 - 4.329 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.329 - 4.301 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2475.0181 100 571.7298 24.75
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 4.329 = 2473.72

Donc, tu peux acheter 571.43 avec un stoploss a 4.343

Avec un position size USD de 2473.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2473.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3696 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.301
            [entry_price] => 4.329
            [stop_loss] => 4.3444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.301
            [entry_price] => 4.329
            [stop_loss] => 4.3458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.301
            [entry_price] => 4.329
            [stop_loss] => 4.3472
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.301
            [entry_price] => 4.329
            [stop_loss] => 4.35
            [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] => 0.00099999999999945
            [max_drawdown] => 0.041
            [rr_ratio] => 0.02
            [high] => 4.37000000
            [low] => 4.32800000
            [mfe_pct] => 0.02
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:23:01-04:00
            [end_at] => 2025-09-23T04:23:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.044
            [rr_ratio] => 0.55
            [high] => 4.37300000
            [low] => 4.30500000
            [mfe_pct] => 0.55
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:23:01-04:00
            [end_at] => 2025-09-23T09:23:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.33500000
            [high_after] => 4.37300000
            [low_before] => 4.21700000
            [low_after] => 4.30500000
            [is_new_high] => 
            [is_new_low] => 
        )

)