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Short Trade on ICP

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Short Trade on ICP 17 Oct 2025 at 05:37:30

Take profit at 2.9481 (2.19 %) and Stop Loss at 3.047 (1.09 %)

Short Trade on ICP

The 17 Oct 2025 at 05:37:30

With 242.7134 ICP at 3.014$ per unit.

Position size of 731.5381 $

Take profit at 2.9481 (2.19 %) and Stop Loss at 3.047 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.34
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.750279

15m : -0.025195

1H : -0.115884

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02197379317
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.04107
  4. ema21 : 3.12378
  5. ema50 : 3.24192
  6. ema100 : 3.34211
  7. price_ema9_diff : -0.0089024
  8. ema9_ema21_diff : -0.0264791
  9. ema21_ema50_diff : -0.0364413
  10. price_ema100_diff : -0.0981757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.43194
  14. ema_slope_21 : -0.374143
  15. ema_slope_50 : -0.267577
  16. ema_slope_100 : -0.178924
  17. rsi : 0.357915
  18. adx : 0.563379
  19. kc_percentage : 0.111723
  20. kc_width_percentage : 0.0889264
  21. volume_ema_diff : 0.832437
  22. volume_ema1 : 767462.52146671
  23. volume_ema2 : 418820.63209321
  24. chop : 39.0034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.96831
  28. ema21 : 3.00729
  29. ema50 : 3.07498
  30. ema100 : 3.14385
  31. price_ema9_diff : 0.0153925
  32. ema9_ema21_diff : -0.0129624
  33. ema21_ema50_diff : -0.0220148
  34. price_ema100_diff : -0.0413029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.365227
  38. ema_slope_21 : -0.294889
  39. ema_slope_50 : -0.193749
  40. ema_slope_100 : -0.13246
  41. rsi : 0.458554
  42. adx : 0.388115
  43. kc_percentage : 0.569015
  44. kc_width_percentage : 0.0472942
  45. volume_ema_diff : 0.133284
  46. volume_ema1 : 174404.36422874
  47. volume_ema2 : 153892.79998039
  48. chop : 21.2656
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.97002
  52. ema21 : 2.96034
  53. ema50 : 2.99355
  54. ema100 : 3.03951
  55. price_ema9_diff : 0.0148051
  56. ema9_ema21_diff : 0.00327027
  57. ema21_ema50_diff : -0.0110944
  58. price_ema100_diff : -0.00839568
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110605
  62. ema_slope_21 : -4.52316E-5
  63. ema_slope_50 : -0.0663138
  64. ema_slope_100 : -0.064196
  65. rsi : 0.649868
  66. adx : 0.352253
  67. kc_percentage : 1.13089
  68. kc_width_percentage : 0.028448
  69. volume_ema_diff : -0.525902
  70. volume_ema1 : 35536.390727341
  71. volume_ema2 : 74955.921314339
  72. chop : 44.5272
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107027
  77. 5m_price_ema100_diff: 
    -0.0151599
  78. 5m_price: 
    105404
  79. 5m_correlation_with_coin: 
    0.750279
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    -0.025195
  85. btc_indicators
  86. 1H_ema100: 
    111085
  87. 1H_price_ema100_diff: 
    -0.0511388
  88. 1H_price: 
    105404
  89. 1H_correlation_with_coin: 
    -0.115884
    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] => 2025-10-14 06:00:00
                    [1] => 3.355
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 3.602
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 3.56
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 3.268
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 3.368
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 3.243
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 3.407
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 3.095
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 3.171
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 2.881
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8249763481552
            [ms_dist_from_last_low_pct] => 4.7552933009372
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.065949323152
            [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] => 2025-10-16 12:45:00
                    [1] => 3.299
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 3.095
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 3.161
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 3.116
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 3.171
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 3.088
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 3.137
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 3.145
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 2.881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 3.029
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36315615714758
            [ms_dist_from_last_low_pct] => 4.7552933009372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1371051718153
            [ms_bos_up] => 0
            [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] => 2025-10-16 22:25:00
                    [1] => 3.088
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 3.116
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:55:00
                    [1] => 3.137
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:45:00
                    [1] => 3.111
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 3.145
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 3.133
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 2.881
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:35:00
                    [1] => 2.967
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 2.911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 3.029
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36315615714758
            [ms_dist_from_last_low_pct] => 3.6757128134662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.053589831673
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0980
3.22%
TP to Pivot Distance
0.0671
2.28%
DateTime Price Type
2025-10-16 22:25:00 3.088 ↓ Low
2025-10-16 23:40:00 3.116 ↓ Low
2025-10-16 23:55:00 3.137 ↑ High
2025-10-17 00:45:00 3.111 ↓ Low
2025-10-17 01:30:00 3.145 ↑ High
2025-10-17 02:05:00 3.133 ↑ High
2025-10-17 04:15:00 2.881 ↓ Low
2025-10-17 04:35:00 2.967 ↑ High
2025-10-17 05:00:00 2.911 ↓ Low
2025-10-17 05:35:00 3.029 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2520
8.27%
TP to Pivot Distance
0.0671
2.28%
DateTime Price Type
2025-10-16 12:45:00 3.299 ↑ High
2025-10-16 16:30:00 3.095 ↓ Low
2025-10-16 18:00:00 3.161 ↑ High
2025-10-16 19:00:00 3.116 ↓ Low
2025-10-16 21:00:00 3.171 ↑ High
2025-10-16 22:15:00 3.088 ↓ Low
2025-10-16 23:45:00 3.137 ↑ High
2025-10-17 01:30:00 3.145 ↑ High
2025-10-17 04:15:00 2.881 ↓ Low
2025-10-17 05:30:00 3.029 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
4.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5550
18.21%
TP to Pivot Distance
0.0671
2.28%
DateTime Price Type
2025-10-14 06:00:00 3.355 ↓ Low
2025-10-14 12:00:00 3.602 ↑ High
2025-10-15 04:00:00 3.56 ↑ High
2025-10-15 16:00:00 3.268 ↓ Low
2025-10-15 22:00:00 3.368 ↑ High
2025-10-16 05:00:00 3.243 ↓ Low
2025-10-16 08:00:00 3.407 ↑ High
2025-10-16 16:00:00 3.095 ↓ Low
2025-10-16 21:00:00 3.171 ↑ High
2025-10-17 04:00:00 2.881 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:37:30		 17 Oct 2025
06:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.014 3.047 2.9481 2 2.417
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 3.014
  • Stop Loss: 3.047
  • Take Profit: 2.9481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.047 - 3.014 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.014 - 2.9481 = 0.0659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0659 / 0.033 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
731.5381 100 242.7134 7.32
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 3.014 = 730.65

Donc, tu peux acheter 242.42 avec un stoploss a 3.047

Avec un position size USD de 730.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.0659 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 242.42
  • Taille de position USD 730.65
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
2.19 % 15.99 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
15.99 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1327 % 12.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.948
            [stop_loss] => 3.047
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9315
            [stop_loss] => 3.047
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.915
            [stop_loss] => 3.047
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8985
            [stop_loss] => 3.047
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.882
            [stop_loss] => 3.047
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8655
            [stop_loss] => 3.047
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.849
            [stop_loss] => 3.047
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8325
            [stop_loss] => 3.047
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.816
            [stop_loss] => 3.047
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7995
            [stop_loss] => 3.047
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.783
            [stop_loss] => 3.047
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.084
            [rr_ratio] => 0.96
            [high] => 3.09800000
            [low] => 2.93300000
            [mfe_pct] => 2.69
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:37:30-04:00
            [end_at] => 2025-10-17T07:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.084
            [rr_ratio] => 0.96
            [high] => 3.09800000
            [low] => 2.93300000
            [mfe_pct] => 2.69
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:37:30-04:00
            [end_at] => 2025-10-17T12:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13300000
            [high_after] => 3.09800000
            [low_before] => 2.88100000
            [low_after] => 2.93300000
            [is_new_high] => 
            [is_new_low] => 
        )

)