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Short Trade on ICP

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Short Trade on ICP 17 Oct 2025 at 07:22:36

Take profit at 2.9966 (2.33 %) and Stop Loss at 3.1037 (1.16 %)

Short Trade on ICP

The 17 Oct 2025 at 07:22:36

With 224.1775 ICP at 3.068$ per unit.

Position size of 687.7766 $

Take profit at 2.9966 (2.33 %) and Stop Loss at 3.1037 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.802769

15m : 0.077967

1H : -0.097322

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02379067113
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.0363
  4. ema21 : 3.10634
  5. ema50 : 3.22606
  6. ema100 : 3.33774
  7. price_ema9_diff : 0.0104394
  8. ema9_ema21_diff : -0.0225471
  9. ema21_ema50_diff : -0.0371106
  10. price_ema100_diff : -0.0808159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.374971
  14. ema_slope_21 : -0.358818
  15. ema_slope_50 : -0.270598
  16. ema_slope_100 : -0.187811
  17. rsi : 0.428454
  18. adx : 0.537422
  19. kc_percentage : 0.385539
  20. kc_width_percentage : 0.0936888
  21. volume_ema_diff : 0.299452
  22. volume_ema1 : 552996.13364036
  23. volume_ema2 : 425560.73378567
  24. chop : 39.4245
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.01397
  28. ema21 : 3.01074
  29. ema50 : 3.06017
  30. ema100 : 3.13571
  31. price_ema9_diff : 0.0179252
  32. ema9_ema21_diff : 0.00107209
  33. ema21_ema50_diff : -0.0161535
  34. price_ema100_diff : -0.0215932
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0989763
  38. ema_slope_21 : -0.0739324
  39. ema_slope_50 : -0.116449
  40. ema_slope_100 : -0.105983
  41. rsi : 0.632528
  42. adx : 0.279929
  43. kc_percentage : 0.867823
  44. kc_width_percentage : 0.0518109
  45. volume_ema_diff : -0.104267
  46. volume_ema1 : 130756.81684964
  47. volume_ema2 : 145977.50343171
  48. chop : 30.7403
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.03673
  52. ema21 : 3.00861
  53. ema50 : 3.00062
  54. ema100 : 3.02447
  55. price_ema9_diff : 0.0102956
  56. ema9_ema21_diff : 0.00934548
  57. ema21_ema50_diff : 0.00266293
  58. price_ema100_diff : 0.0143894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174349
  62. ema_slope_21 : 0.104495
  63. ema_slope_50 : 0.0309567
  64. ema_slope_100 : -0.00637317
  65. rsi : 0.679663
  66. adx : 0.264443
  67. kc_percentage : 1.08721
  68. kc_width_percentage : 0.0321696
  69. volume_ema_diff : -0.0373512
  70. volume_ema1 : 54309.501913
  71. volume_ema2 : 56416.738010597
  72. chop : 22.3524
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00216546
  78. 5m_price: 
    106057
  79. 5m_correlation_with_coin: 
    0.802769
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.077967
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    -0.0432168
  88. 1H_price: 
    106057
  89. 1H_correlation_with_coin: 
    -0.097322
    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] => -2.9012929675181
            [ms_dist_from_last_low_pct] => 6.872613675807
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 16:30:00
                    [1] => 3.095
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 3.098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61329890251774
            [ms_dist_from_last_low_pct] => 6.872613675807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2779795311984
            [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] => 2025-10-16 23:55:00
                    [1] => 3.137
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 2.933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 3.098
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61329890251774
            [ms_dist_from_last_low_pct] => 4.9778383907262
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.6256392771906
            [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
-0.61%
Dist From Last Low Pct
4.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0413
1.33%
TP to Pivot Distance
0.1156
3.86%
DateTime Price Type
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
2025-10-17 06:20:00 2.933 ↓ Low
2025-10-17 07:15:00 3.098 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
2.17%
TP to Pivot Distance
0.1156
3.86%
DateTime Price Type
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
2025-10-17 07:15:00 3.098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
6.87%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.4983
16.06%
TP to Pivot Distance
0.1156
3.86%
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
07:22:36		 17 Oct 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.068 3.1037 2.9966 2 2.532
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 3.068
  • Stop Loss: 3.1037
  • Take Profit: 2.9966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1037 - 3.068 = 0.0357

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.068 - 2.9966 = 0.0714

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0714 / 0.0357 = 2

📌 Position Size

Amount Margin Quantity Leverage
687.7766 100 224.1775 6.88
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 0.0357

Taille de position = 8 / 0.0357 = 224.09

Taille de position USD = 224.09 x 3.068 = 687.51

Donc, tu peux acheter 224.09 avec un stoploss a 3.1037

Avec un position size USD de 687.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.09 x 0.0357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.09 x 0.0714 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 224.09
  • Taille de position USD 687.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.01 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
16.01 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9126 % 78.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9966
            [stop_loss] => 3.1037
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.97875
            [stop_loss] => 3.1037
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9609
            [stop_loss] => 3.1037
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.94305
            [stop_loss] => 3.1037
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9252
            [stop_loss] => 3.1037
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.90735
            [stop_loss] => 3.1037
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.028
            [rr_ratio] => 2.21
            [high] => 3.09600000
            [low] => 3.00600000
            [mfe_pct] => 2.02
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:22:36-04:00
            [end_at] => 2025-10-17T09:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.028
            [rr_ratio] => 5.82
            [high] => 3.09600000
            [low] => 2.90500000
            [mfe_pct] => 5.31
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:22:36-04:00
            [end_at] => 2025-10-17T14:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09800000
            [high_after] => 3.09600000
            [low_before] => 2.88100000
            [low_after] => 2.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)