Short Trade on ICX 17 Oct 2025 at 07:27:41

Take profit at 0.08379 (2.31 %) and Stop Loss at 0.08676 (1.15 %)

Short Trade on ICX

The 17 Oct 2025 at 07:27:41

With 8089.4537 ICX at 0.08577$ per unit.

Position size of 693.8324 $

Take profit at 0.08379 (2.31 %) and Stop Loss at 0.08676 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
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 : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.64724

15m : 0.003889

1H : -0.221966

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00065929462
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0852127
  4. ema21 : 0.0872885
  5. ema50 : 0.0902411
  6. ema100 : 0.0925614
  7. price_ema9_diff : 0.00653934
  8. ema9_ema21_diff : -0.0237809
  9. ema21_ema50_diff : -0.0327187
  10. price_ema100_diff : -0.0733721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399565
  14. ema_slope_21 : -0.333486
  15. ema_slope_50 : -0.235633
  16. ema_slope_100 : -0.154143
  17. rsi : 0.411854
  18. adx : 0.41623
  19. kc_percentage : 0.336771
  20. kc_width_percentage : 0.098093
  21. volume_ema_diff : -0.0285643
  22. volume_ema1 : 189688.72060689
  23. volume_ema2 : 195266.38528943
  24. chop : 31.8915
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0839314
  29. ema21 : 0.0842578
  30. ema50 : 0.0860174
  31. ema100 : 0.0880092
  32. price_ema9_diff : 0.0219055
  33. ema9_ema21_diff : -0.00387428
  34. ema21_ema50_diff : -0.0204563
  35. price_ema100_diff : -0.0254436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00576326
  39. ema_slope_21 : -0.149001
  40. ema_slope_50 : -0.154608
  41. ema_slope_100 : -0.11867
  42. rsi : 0.580731
  43. adx : 0.338065
  44. kc_percentage : 0.870434
  45. kc_width_percentage : 0.0495342
  46. volume_ema_diff : -0.466295
  47. volume_ema1 : 36616.204311377
  48. volume_ema2 : 68607.690435824
  49. chop : 41.158
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.084748
  54. ema21 : 0.0839798
  55. ema50 : 0.0840098
  56. ema100 : 0.0851206
  57. price_ema9_diff : 0.0120591
  58. ema9_ema21_diff : 0.00914667
  59. ema21_ema50_diff : -0.000356211
  60. price_ema100_diff : 0.00762833
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.189109
  64. ema_slope_21 : 0.0926336
  65. ema_slope_50 : 0.0103773
  66. ema_slope_100 : -0.0271715
  67. rsi : 0.715057
  68. adx : 0.305108
  69. kc_percentage : 1.14485
  70. kc_width_percentage : 0.0317656
  71. volume_ema_diff : -0.286774
  72. volume_ema1 : 13600.415075749
  73. volume_ema2 : 19068.878511706
  74. chop : 23.6685
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106288
  80. 5m_price_ema100_diff:
    -0.00163582
  81. 5m_price:
    106114
  82. 5m_correlation_with_coin:
    0.64724
  83. btc_indicators
  84. 15m_ema100:
    107969
  85. 15m_price_ema100_diff:
    -0.0177175
  86. 15m_price:
    106057
  87. 15m_correlation_with_coin:
    0.003889
  88. btc_indicators
  89. 1H_ema100:
    110848
  90. 1H_price_ema100_diff:
    -0.042707
  91. 1H_price:
    106114
  92. 1H_correlation_with_coin:
    -0.221966
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.09143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.09803
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.09913
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.09929
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.09106
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.08952
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.09435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.08732
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.09209
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.08157
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.0040178086654
                [ms_dist_from_last_low_pct] => 4.989579502268
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 12.896898369499
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 13:00:00
                        [1] => 0.09198
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.08732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 17:30:00
                        [1] => 0.08902
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.08992
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 23:30:00
                        [1] => 0.09209
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.08157
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.08458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.08175
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.08628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.74177097821048
                [ms_dist_from_last_low_pct] => 4.7584097859327
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.5412844036697
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 23:30:00
                        [1] => 0.09209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:40:00
                        [1] => 0.08775
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 01:25:00
                        [1] => 0.08836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:50:00
                        [1] => 0.08734
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 02:05:00
                        [1] => 0.08803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.08157
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.08458
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.08175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.08628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.74177097821048
                [ms_dist_from_last_low_pct] => 4.7584097859327
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.5412844036697
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
6.14%
TP to Pivot Distance
0.0022
2.65%
DateTime Price Type
2025-10-16 23:30:00 0.09209 ↑ High
2025-10-16 23:40:00 0.08775 ↓ Low
2025-10-17 01:25:00 0.08836 ↑ High
2025-10-17 01:50:00 0.08734 ↓ Low
2025-10-17 02:05:00 0.08803 ↑ High
2025-10-17 04:15:00 0.08157 ↓ Low
2025-10-17 05:35:00 0.08458 ↑ High
2025-10-17 06:20:00 0.08175 ↓ Low
2025-10-17 07:25:00 0.08628 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
6.14%
TP to Pivot Distance
0.0022
2.65%
DateTime Price Type
2025-10-16 13:00:00 0.09198 ↑ High
2025-10-16 16:30:00 0.08732 ↓ Low
2025-10-16 17:30:00 0.08902 ↑ High
2025-10-16 19:00:00 0.0878 ↓ Low
2025-10-16 21:00:00 0.08992 ↑ High
2025-10-16 23:30:00 0.09209 ↑ High
2025-10-17 04:15:00 0.08157 ↓ Low
2025-10-17 05:30:00 0.08458 ↑ High
2025-10-17 06:15:00 0.08175 ↓ Low
2025-10-17 07:15:00 0.08628 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
4.99%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
14.44%
TP to Pivot Distance
0.0022
2.65%
DateTime Price Type
2025-10-14 06:00:00 0.09143 ↓ Low
2025-10-14 12:00:00 0.09803 ↑ High
2025-10-14 22:00:00 0.09913 ↑ High
2025-10-15 04:00:00 0.09929 ↑ High
2025-10-15 16:00:00 0.09106 ↓ Low
2025-10-16 05:00:00 0.08952 ↓ Low
2025-10-16 08:00:00 0.09435 ↑ High
2025-10-16 16:00:00 0.08732 ↓ Low
2025-10-16 23:00:00 0.09209 ↑ High
2025-10-17 04:00:00 0.08157 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:27:41
17 Oct 2025
09:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08577 0.08676 0.08379 2 0.03759
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 0.08577
  • Stop Loss: 0.08676
  • Take Profit: 0.08379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08676 - 0.08577 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08577 - 0.08379 = 0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00198 / 0.00099 = 2

📌 Position Size

Amount Margin Quantity Leverage
693.8324 100 8089.4537 6.94
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.08577 = 693.09

Donc, tu peux acheter 8080.81 avec un stoploss a 0.08676

Avec un position size USD de 693.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 693.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16.02 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
16.02 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0583 % 5.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08379
            [stop_loss] => 0.08676
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083295
            [stop_loss] => 0.08676
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0828
            [stop_loss] => 0.08676
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.082305
            [stop_loss] => 0.08676
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08181
            [stop_loss] => 0.08676
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.081315
            [stop_loss] => 0.08676
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08082
            [stop_loss] => 0.08676
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.080325
            [stop_loss] => 0.08676
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07983
            [stop_loss] => 0.08676
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.079335
            [stop_loss] => 0.08676
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07884
            [stop_loss] => 0.08676
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 29
            [high] => 0.08582000
            [low] => 0.08432000
            [mfe_pct] => 1.69
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:27:41-04:00
            [end_at] => 2025-10-17T09:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00144
            [rr_ratio] => 1.72
            [high] => 0.08721000
            [low] => 0.08330000
            [mfe_pct] => 2.88
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:27:41-04:00
            [end_at] => 2025-10-17T14:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08628000
            [high_after] => 0.08721000
            [low_before] => 0.08157000
            [low_after] => 0.08330000
            [is_new_high] => 
            [is_new_low] => 
        )

)